MetLife Investment Management, LLC

CIK: 0001529735SEC EDGAR →

Portfolio Value

$20.7T

Holdings

2,808

As of

Q4 2025

New Positions

2,825

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORP	6,700,856	$1.2T	6.04%
2	AAPL APPLE INC	4,095,729	$1.1T	5.38%
3	MSFT MICROSOFT CORP	2,067,593	$999.0B	4.83%
4	AMZN AMAZON COM INC	2,597,718	$599.0B	2.90%
5	GOOGL ALPHABET INC CLASS A	1,546,613	$484.0B	2.34%
6	AVGO BROADCOM INC	1,320,905	$457.0B	2.21%
7	META META PLATFORMS INC CLASS A	600,216	$396.0B	1.92%
8	GOOG ALPHABET INC CLASS C	1,239,837	$389.0B	1.88%
9	TSLA TESLA INC	792,241	$356.0B	1.72%
10	LLY ELI LILLY	229,120	$246.0B	1.19%

Quarterly Changes

Top Buys

RTXNEW

$58.0B

SPY↑ Increased

$57.0B

NFLX↑ Increased

$36.4B

IWM↑ Increased

$23.4B

FTRE↑ Increased

$22.5B

Top Sells

MSFT↓ Decreased

$122.7B

GOOGL↓ Decreased

$92.6B

GOOG↓ Decreased

$73.4B

LLY↓ Decreased

$66.5B

NVDA↓ Decreased

$66.5B

New Positions (59)

RTX

$58.0B · 321K shares

LXP

$13.0B · 274K shares

TTE

$11.0B · 181K shares

$4.0B · 50K shares

$2.0B · 128K shares

$2.0B · 36K shares

$1.0B · 15K shares

$1.0B · 25K shares

$1.0B · 151K shares

$1.0B · 19K shares

$1.0B · 18K shares

$0 · 14K shares

$0 · 14K shares

$0 · 18K shares

$0 · 13K shares

$0 · 9K shares

$0 · 631 shares

$0 · 6K shares

$0 · 6K shares

$0 · 4K shares

$0 · 10K shares

$0 · 3K shares

$0 · 6K shares

$0 · 788 shares

$0 · 4K shares

$0 · 748 shares

$0 · 36K shares

$0 · 58K shares

$0 · 866 shares

$0 · 12K shares

$0 · 4K shares

$0 · 2K shares

$0 · 5K shares

$0 · 8K shares

$0 · 12K shares

$0 · 586 shares

$0 · 322 shares

$0 · 21K shares

$0 · 9K shares

$0 · 7K shares

$0 · 11K shares

$0 · 42K shares

$0 · 11K shares

$0 · 21K shares

$0 · 45K shares

$0 · 9K shares

$0 · 4K shares

$0 · 6K shares

$0 · 54K shares

$0 · 9K shares

$0 · 8K shares

$0 · 4K shares

$0 · 25K shares

$0 · 33K shares

$0 · 4K shares

$0 · 13K shares

$0 · 28K shares

$0 · 3K shares

$0 · 49K shares

Closed Positions (95)

$55.6B · 332K shares

$5.5B · 67K shares

$4.2B · 63K shares

$3.9B · 47K shares

$2.5B · 91K shares

$2.3B · 47K shares

$2.2B · 137K shares

$2.0B · 42K shares

WNS HOLDINGS LTD

$1.7B · 22K shares

$1.6B · 31K shares

$1.3B · 48K shares

$1.3B · 194K shares

$1.1B · 75K shares

$1.1B · 32K shares

$1.0B · 105K shares

$1.0B · 62K shares

$842.8M · 49K shares

$785.2M · 18K shares

$735.2M · 112K shares

37M

$729.3M · 51K shares

VTY

$698.1M · 34K shares

TRIUMPH FINANCIAL INC

$657.4M · 13K shares

VMEO*

$642.4M · 83K shares

HPP

$630.6M · 228K shares

PRO

$605.6M · 26K shares

HSI

$598.3M · 12K shares

TRML

$497.1M · 10K shares

MAC COPPER LTD

$471.2M · 39K shares

$470.1M · 17K shares

$468.3M · 33K shares

$448.0M · 44K shares

$441.4M · 18K shares

$373.5M · 19K shares

$314.6M · 41K shares

$295.2M · 16K shares

$289.8M · 17K shares

$287.5M · 21K shares

$258.0M · 15K shares

$242.3M · 8K shares

$242.2M · 5K shares

$220.7M · 1K shares

$188.9M · 4K shares

$184.8M · 28K shares

$164.9M · 44K shares

$156.4M · 11K shares

$153.7M · 23K shares

$147.2M · 29K shares

$129.1M · 18K shares

$128.7M · 6K shares

$127.3M · 22K shares

$124.8M · 22K shares

$121.4M · 3K shares

$117.6M · 21K shares

$112.7M · 9K shares

$112.6M · 8K shares

$109.9M · 3K shares

$106.9M · 7K shares

$106.4M · 7K shares

$105.6M · 34K shares

$104.4M · 64K shares

$100.2M · 17K shares

$100.0M · 18K shares

$99.9M · 4K shares

$99.5M · 16K shares

$99.1M · 12K shares

$98.3M · 3K shares

$97.4M · 62K shares

$96.0M · 10K shares

$93.5M · 3K shares

$91.9M · 23K shares

$90.8M · 4K shares

$90.7M · 3K shares

$90.7M · 17K shares

$90.5M · 6K shares

$89.9M · 22K shares

$86.1M · 35K shares

$85.3M · 29K shares

$85.0M · 3K shares

$84.2M · 6K shares

$84.1M · 17K shares

$83.6M · 10K shares

$80.8M · 3K shares

$79.0M · 12K shares

$74.0M · 763 shares

$73.4M · 10K shares

$72.9M · 48K shares

$72.3M · 5K shares

$68.6M · 7K shares

$67.2M · 40K shares

$55.7M · 67K shares

$48.4M · 5K shares

$43.9M · 2K shares

$42.8M · 7K shares

$37.7M · 4K shares

$30.9M · 328 shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	399	$6.0T	30.9%
Financial Services	483	$2.7T	14.0%
Consumer Cyclical	289	$2.0T	10.2%
Healthcare	422	$1.9T	9.7%
Communication Services	104	$1.7T	8.6%
Industrials	368	$1.7T	8.6%
Unknown	159	$890.0B	4.6%
Consumer Defensive	114	$721.0B	3.7%
Energy	125	$575.0B	2.9%
Real Estate	177	$514.0B	2.6%
Utilities	69	$461.0B	2.4%
Basic Materials	99	$370.0B	1.9%