MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,844 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 7.1M | $1.3B | 6.3% | $114.53 | +58.77% | 27 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.2M | $1.1B | 5.4% | $204.83 | +150.76% | 27 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4.3M | $1.1B | 5.3% | $253.69 | 0.00% | 1 qtr | New 98 |
AMAZON.COM INC | 2.7M | $586.2M | 2.8% | $222.17 | 0.00% | 1 qtr | New 81 |
BROADCOM INC | 1.4M | $452.2M | 2.2% | $159.48 | +105.72% | 27 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 610,763 | $448.5M | 2.2% | $231.16 | +221.34% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.6M | $391.4M | 1.9% | $106.59 | +128.81% | 27 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 826,189 | $367.4M | 1.8% | $263.83 | +67.99% | 20 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.3M | $315.6M | 1.5% | $105.96 | +130.47% | 27 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 455,165 | $228.8M | 1.1% | $499.25 | 0.00% | 1 qtr | New 70 |
JPMORGAN CHASE & CO | 682,725 | $215.4M | 1.0% | $104.46 | +199.40% | 27 qtrssince 2019-Q1 | Decreased 0 |
| 2.3M | $182.5M | 0.9% | — | — | 20 qtrssince 2020-Q4 | Decreased 0 | |
ELI LILLY & CO | 235,300 | $179.5M | 0.9% | $261.71 | +189.72% | 27 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 502,205 | $171.4M | 0.8% | $185.06 | +83.01% | 27 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 125,485 | $150.4M | 0.7% | $40.88 | +195.12% | 27 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 243,148 | $138.3M | 0.7% | $285.44 | +98.48% | 27 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 489,571 | $137.7M | 0.7% | $74.72 | +276.76% | 27 qtrssince 2019-Q1 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 666,219 | $121.5M | 0.6% | $41.48 | +331.15% | 15 qtrssince 2022-Q1 | Increased 44 |
COSTCO WHOLESALE CORP | 131,062 | $121.3M | 0.6% | $385.31 | +138.84% | 27 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 522,288 | $120.9M | 0.6% | $95.63 | +134.83% | 27 qtrssince 2019-Q1 | Decreased 0 |
MetLife Investment Management, LLC manages $20.8B across 2844 positions as of Q3 2025. Top holdings: NVDA (6.3%), MSFT (5.4%), AAPL (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 201 new positions, 78 exits, 391 increased. Top move: AAPL (NEW, conviction 98). Portfolio: $20.8B across 2844 positions.
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Behavioral investing profile
Position Outcomes
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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