MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,721 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 7.3M | $1.1B | 6.7% | $114.53 | +37.72% | 26 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.2M | $1.1B | 6.5% | $204.83 | +141.27% | 26 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 635,094 | $468.8M | 2.8% | $231.16 | +216.90% | 26 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.4M | $387.8M | 2.3% | $159.48 | +71.59% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.7M | $291.4M | 1.7% | $106.59 | +67.23% | 26 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 842,247 | $267.5M | 1.6% | $263.83 | +22.66% | 19 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.3M | $237M | 1.4% | $105.96 | +67.98% | 26 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 708,098 | $205.3M | 1.2% | $104.46 | +170.99% | 26 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 237,148 | $184.9M | 1.1% | $261.71 | +195.35% | 26 qtrssince 2019-Q1 | Decreased 0 |
| 2.3M | $183.8M | 1.1% | — | — | 19 qtrssince 2020-Q4 | Increased 51 | |
VISA INC-CLASS A SHARES | 513,375 | $182.3M | 1.1% | $185.06 | +90.01% | 26 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 127,705 | $171M | 1.0% | $40.88 | +223.67% | 26 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 243,759 | $137M | 0.8% | $285.44 | +92.00% | 26 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 133,264 | $131.9M | 0.8% | $385.31 | +155.08% | 26 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.1M | $118.4M | 0.7% | $71.85 | +48.54% | 26 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 1.1M | $109.6M | 0.6% | $52.74 | +83.62% | 26 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 490,297 | $107.2M | 0.6% | $74.72 | +179.54% | 26 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 287,828 | $105.5M | 0.6% | $215.13 | +69.34% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 941,560 | $103.2M | 0.6% | $102.12 | +2.24% | 15 qtrssince 2021-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 164,600 | $101.7M | 0.6% | $541.26 | +12.96% | 26 qtrssince 2019-Q1 | Decreased 0 |
MetLife Investment Management, LLC manages $17B across 2721 positions as of Q2 2025. Top holdings: NVDA (6.7%), MSFT (6.5%), META (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 175 new positions, 235 exits, 956 increased. No standout high-conviction moves this quarter. Portfolio: $17.0B across 2721 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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