MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,808 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 6.7M | $1.2B | 6.0% | $114.53 | +63.75% | 28 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4.1M | $1.1B | 5.4% | $253.69 | +6.87% | 2 qtrssince 2025-Q3 | Decreased 0 |
MICROSOFT CORP | 2.1M | $999.9M | 4.8% | $204.83 | +137.99% | 28 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.6M | $599.6M | 2.9% | $222.17 | +4.66% | 2 qtrssince 2025-Q3 | Decreased 0 |
ALPHABET INC-CL A | 1.5M | $484.1M | 2.3% | $106.59 | +194.45% | 28 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.3M | $457.2M | 2.2% | $159.48 | +116.23% | 28 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 600,216 | $396.2M | 1.9% | $231.16 | +188.10% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.2M | $389.1M | 1.9% | $105.96 | +196.86% | 28 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 792,241 | $356.3M | 1.7% | $263.83 | +72.24% | 21 qtrssince 2020-Q4 | Decreased 0 |
ELI LILLY & CO | 229,120 | $246.2M | 1.2% | $261.71 | +308.67% | 28 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 439,769 | $221M | 1.1% | $499.25 | +0.89% | 2 qtrssince 2025-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 652,503 | $210.2M | 1.0% | $104.46 | +208.23% | 28 qtrssince 2019-Q1 | Decreased 0 |
| 2.3M | $184.1M | 0.9% | — | — | 21 qtrssince 2020-Q4 | Increased 43 | |
VISA INC-CLASS A SHARES | 485,670 | $170.3M | 0.8% | $185.06 | +88.39% | 28 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 209,900 | $143.1M | 0.7% | $597.36 | +15.01% | 28 qtrssince 2019-Q1 | Increased 62 |
MASTERCARD INC - A | 235,104 | $134.2M | 0.6% | $285.44 | +101.99% | 28 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1M | $121.7M | 0.6% | $71.85 | +67.29% | 28 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 577,522 | $119.5M | 0.6% | $126.25 | +63.89% | 28 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 1.1M | $119.4M | 0.6% | $52.74 | +112.19% | 28 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 509,179 | $116.3M | 0.6% | $95.63 | +133.40% | 28 qtrssince 2019-Q1 | Decreased 0 |
MetLife Investment Management, LLC manages $20.7B across 2808 positions as of Q4 2025. Top holdings: NVDA (6.0%), AAPL (5.4%), MSFT (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 56 new positions, 91 exits, 418 increased. Top move: SPY (INCREASED, conviction 62). Portfolio: $20.7B across 2808 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