MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,781 positions
Apple Inc. | 4.5M | $997.5M | 5.4% | $100.24 | +120.24% | 25 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 2.2M | $837.7M | 4.5% | $202.13 | +83.57% | 25 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 7.3M | $789.9M | 4.3% | $25.37 | +326.06% | 25 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 2.8M | $539M | 2.9% | $123.75 | +53.75% | 25 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 646,828 | $372.8M | 2.0% | $229.77 | +149.64% | 25 qtrssince 2019-Q1 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 646,800 | $361.8M | 2.0% | $538.03 | +2.27% | 25 qtrssince 2019-Q1 | Increased 77 |
Alphabet Inc. | 1.8M | $271.7M | 1.5% | $93.79 | +64.10% | 25 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 476,045 | $253.5M | 1.4% | $254.31 | +109.42% | 25 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 1.4M | $235.8M | 1.3% | $58.80 | +181.51% | 25 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 1.4M | $223.3M | 1.2% | $91.95 | +69.12% | 25 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 847,530 | $219.6M | 1.2% | $267.76 | -3.21% | 18 qtrssince 2020-Q4 | Decreased 0 |
Eli Lilly & Co. | 239,748 | $198M | 1.1% | $261.71 | +212.28% | 25 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 522,779 | $183.2M | 1.0% | $185.06 | +87.24% | 25 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 726,497 | $178.2M | 1.0% | $102.84 | +131.49% | 25 qtrssince 2019-Q1 | Decreased 0 |
| 2.2M | $172.7M | 0.9% | — | — | 18 qtrssince 2020-Q4 | Decreased 0 | |
MasterCard Incorporated | 247,062 | $135.4M | 0.7% | $283.24 | +91.75% | 25 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.1M | $134.6M | 0.7% | $71.85 | +58.42% | 25 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corporation | 134,595 | $127.3M | 0.7% | $385.31 | +143.38% | 25 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 241,748 | $126.6M | 0.7% | $290.39 | +73.35% | 25 qtrssince 2019-Q1 | Decreased 0 |
Netflix, Inc. | 129,741 | $121M | 0.7% | $40.78 | +128.70% | 25 qtrssince 2019-Q1 | Decreased 0 |
MetLife Investment Management, LLC manages $18.5B across 2781 positions as of Q1 2025. Top holdings: AAPL (5.4%), MSFT (4.5%), NVDA (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 49 new positions, 78 exits, 471 increased. Top move: SPY (INCREASED, conviction 77). Portfolio: $18.5B across 2781 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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