MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,844 positions
NVIDIA CORPORATION | 7.1M | $1.3B | 6.3% | $25.37 | +633.57% | 27 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.2M | $1.1B | 5.4% | $202.13 | +154.16% | 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% | $219.57 | 0.00% | 1 qtr | New 81 |
BROADCOM INC | 1.4M | $452.2M | 2.2% | $58.80 | +456.95% | 27 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 610,763 | $448.5M | 2.2% | $229.77 | +218.54% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.6M | $391.4M | 1.9% | $93.79 | +158.52% | 27 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 826,189 | $367.4M | 1.8% | $267.76 | +66.09% | 20 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC | 1.3M | $315.6M | 1.5% | $91.95 | +164.19% | 27 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 455,165 | $228.8M | 1.1% | $502.74 | 0.00% | 1 qtr | New 70 |
JPMORGAN CHASE & CO | 682,725 | $215.4M | 1.0% | $102.33 | +200.95% | 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 | 502,205 | $171.4M | 0.8% | $185.06 | +83.01% | 27 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC. | 125,485 | $150.4M | 0.7% | $40.78 | +194.03% | 27 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 243,148 | $138.3M | 0.7% | $282.81 | +99.58% | 27 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 489,571 | $137.7M | 0.7% | $73.79 | +275.43% | 27 qtrssince 2019-Q1 | Decreased 0 |
PALANTIR TECHNOLOGIES INC | 666,219 | $121.5M | 0.6% | $41.98 | +334.53% | 15 qtrssince 2022-Q1 | Increased 44 |
COSTCO WHOLESALE CORPORATION | 131,062 | $121.3M | 0.6% | $385.31 | +138.84% | 27 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 522,288 | $120.9M | 0.6% | $95.05 | +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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 204 new positions, 81 exits, 392 increased. Top move: AAPL (NEW, conviction 98). Portfolio: $20.8B across 2844 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR