MetLife Investment Management, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$20.7T
Holdings
2,808
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,808 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 6,700,856 | $1.2T | 6.04% | |
| 2 | AAPLAPPLE INC | 4,095,729 | $1.1T | 5.38% | |
| 3 | MSFTMICROSOFT CORP | 2,067,593 | $999.0B | 4.83% | |
| 4 | AMZNAMAZON COM INC | 2,597,718 | $599.0B | 2.90% | |
| 5 | GOOGLALPHABET INC CLASS A | 1,546,613 | $484.0B | 2.34% | |
| 6 | AVGOBROADCOM INC | 1,320,905 | $457.0B | 2.21% | |
| 7 | METAMETA PLATFORMS INC CLASS A | 600,216 | $396.0B | 1.92% | |
| 8 | GOOGALPHABET INC CLASS C | 1,239,837 | $389.0B | 1.88% | |
| 9 | TSLATESLA INC | 792,241 | $356.0B | 1.72% | |
| 10 | LLYELI LILLY | 229,120 | $246.0B | 1.19% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 439,769 | $221.0B | 1.07% | |
| 12 | JPMJPMORGAN CHASE | 652,503 | $210.0B | 1.02% | |
| 13 | BSVVANGUARD SHORT-TERM BOND INDEX FUN | 2,336,000 | $184.0B | 0.89% | |
| 14 | VVISA INC CLASS A | 485,670 | $170.0B | 0.82% | |
| 15 | SPYSPDR S&P ETF TRUST | 209,900 | $143.0B | 0.69% | |
| 16 | MAMASTERCARD INC CLASS A | 235,104 | $134.0B | 0.65% | |
| 17 | XOMEXXON MOBIL CORP | 1,011,084 | $121.0B | 0.59% | |
| 18 | JNJJOHNSON & JOHNSON | 577,522 | $119.0B | 0.58% | |
| 19 | WMTWALMART INC | 1,071,609 | $119.0B | 0.58% | |
| 20 | ABBVABBVIE INC | 509,179 | $116.0B | 0.56% | |
| 21 | PLTRPALANTIR TECHNOLOGIES INC CLASS A | 651,303 | $115.0B | 0.56% | |
| 22 | NFLXNETFLIX INC | 1,220,166 | $114.0B | 0.55% | |
| 23 | COSTCOSTCO WHOLESALE CORP | 127,659 | $110.0B | 0.53% | |
| 24 | HDHOME DEPOT INC | 275,214 | $94.0B | 0.45% | |
| 25 | ORCLORACLE CORP | 484,402 | $94.0B | 0.45% | |
| 26 | GEGE AEROSPACE | 302,782 | $93.0B | 0.45% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 435,417 | $93.0B | 0.45% | |
| 28 | BACBANK OF AMERICA CORP | 1,634,899 | $89.0B | 0.43% | |
| 29 | PGPROCTER & GAMBLE | 560,371 | $80.0B | 0.39% | |
| 30 | MUMICRON TECHNOLOGY INC | 268,999 | $76.0B | 0.37% | |
| 31 | CSCOCISCO SYSTEMS INC | 945,336 | $72.0B | 0.35% | |
| 32 | KOCOCA-COLA | 1,019,995 | $71.0B | 0.34% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 217,222 | $71.0B | 0.34% | |
| 34 | WFCWELLS FARGO | 752,588 | $70.0B | 0.34% | |
| 35 | CVXCHEVRON CORP | 453,414 | $69.0B | 0.33% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHINES CO | 224,008 | $66.0B | 0.32% | |
| 37 | CATCATERPILLAR INC | 114,855 | $65.0B | 0.31% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 72,566 | $63.0B | 0.30% | |
| 39 | MRKMERCK & CO INC | 595,616 | $62.0B | 0.30% | |
| 40 | CRMSALESFORCE INC | 232,960 | $61.0B | 0.30% | |
| 41 | LRCXLAM RESEARCH CORP | 361,637 | $61.0B | 0.30% | |
| 42 | 4I1PHILIP MORRIS INTERNATIONAL INC | 373,185 | $59.0B | 0.29% | |
| 43 | RTXRTX CORP | 321,368 | $58.0B | 0.28% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 101,978 | $57.0B | 0.28% | |
| 45 | LQDISHARES IBOXX $ INV GRADE CORPORAT | 505,600 | $55.0B | 0.27% | |
| 46 | ABTABBOTT LABORATORIES | 416,729 | $52.0B | 0.25% | |
| 47 | INTUINTUIT INC | 79,909 | $52.0B | 0.25% | |
| 48 | MCDMCDONALDS CORP | 172,715 | $52.0B | 0.25% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 90,100 | $52.0B | 0.25% | |
| 50 | APPAPPLOVIN CORP CLASS A | 75,859 | $51.0B | 0.25% | |
| 51 | DWDMORGAN STANLEY | 288,636 | $51.0B | 0.25% | |
| 52 | TRVCCITIGROUP INC | 443,976 | $51.0B | 0.25% | |
| 53 | AMATAPPLIED MATERIAL INC | 202,033 | $51.0B | 0.25% | |
| 54 | GEVGE VERNOVA INC | 78,262 | $51.0B | 0.25% | |
| 55 | AXPAMERICAN EXPRESS | 137,391 | $50.0B | 0.24% | |
| 56 | BKNGBOOKING HOLDINGS INC | 9,209 | $49.0B | 0.24% | |
| 57 | DISWALT DISNEY | 428,396 | $48.0B | 0.23% | |
| 58 | AMGNAMGEN INC | 148,210 | $48.0B | 0.23% | |
| 59 | UBERUBER TECHNOLOGIES INC | 594,132 | $48.0B | 0.23% | |
| 60 | PEPPEPSICO INC | 336,881 | $48.0B | 0.23% | |
| 61 | APHAMPHENOL CORP CLASS A | 352,209 | $47.0B | 0.23% | |
| 62 | LINLINDE PLC | 111,984 | $47.0B | 0.23% | |
| 63 | QCOMQUALCOMM INC | 268,805 | $45.0B | 0.22% | |
| 64 | IWMISHARES RUSSELL ETF | 184,176 | $45.0B | 0.22% | |
| 65 | TJXTJX INC | 293,855 | $45.0B | 0.22% | |
| 66 | NOWSERVICENOW INC | 298,454 | $45.0B | 0.22% | |
| 67 | KLACKLA CORP | 37,848 | $45.0B | 0.22% | |
| 68 | TAT&T INC | 1,696,603 | $42.0B | 0.20% | |
| 69 | ADBEADOBE INC | 120,496 | $42.0B | 0.20% | |
| 70 | BABOEING | 192,198 | $41.0B | 0.20% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 1,010,896 | $41.0B | 0.20% | |
| 72 | NEENEXTERA ENERGY INC | 499,311 | $40.0B | 0.19% | |
| 73 | TXNTEXAS INSTRUMENT INC | 235,752 | $40.0B | 0.19% | |
| 74 | SCHWCHARLES SCHWAB CORP | 408,200 | $40.0B | 0.19% | |
| 75 | IWFISHARES RUSSELL GROWTH | 86,600 | $40.0B | 0.19% | |
| 76 | INTCINTEL CORPORATION CORP | 1,073,712 | $39.0B | 0.19% | |
| 77 | ACNACCENTURE PLC CLASS A | 148,759 | $39.0B | 0.19% | |
| 78 | ANETARISTA NETWORKS INC | 297,268 | $38.0B | 0.18% | |
| 79 | SPGIS&P GLOBAL INC | 74,203 | $38.0B | 0.18% | |
| 80 | GILDGILEAD SCIENCES INC | 313,663 | $38.0B | 0.18% | |
| 81 | BLKBLACKROCK INC | 34,727 | $37.0B | 0.18% | |
| 82 | PANWPALO ALTO NETWORKS INC | 196,143 | $36.0B | 0.17% | |
| 83 | COFCAPITAL ONE FINANCIAL CORP | 152,284 | $36.0B | 0.17% | |
| 84 | BSXBOSTON SCIENTIFIC CORP | 367,541 | $35.0B | 0.17% | |
| 85 | WELLWELLTOWER INC | 183,644 | $34.0B | 0.16% | |
| 86 | DHRDANAHER CORP | 150,720 | $34.0B | 0.16% | |
| 87 | CRWDCROWDSTRIKE HOLDINGS INC CLASS A | 72,024 | $33.0B | 0.16% | |
| 88 | VRTXVERTEX PHARMACEUTICALS INC | 73,281 | $33.0B | 0.16% | |
| 89 | UNPUNION PACIFIC CORP | 144,552 | $33.0B | 0.16% | |
| 90 | PFEPFIZER INC | 1,362,930 | $33.0B | 0.16% | |
| 91 | LOWLOWES COMPANIES INC | 134,438 | $32.0B | 0.15% | |
| 92 | ADIANALOG DEVICES INC | 118,003 | $32.0B | 0.15% | |
| 93 | PGRPROGRESSIVE CORP | 141,985 | $32.0B | 0.15% | |
| 94 | BXBLACKSTONE INC | 212,842 | $32.0B | 0.15% | |
| 95 | PLDPROLOGIS REIT INC | 248,489 | $31.0B | 0.15% | |
| 96 | MDYSPDR S&P MIDCAP ETF TRUST | 52,300 | $31.0B | 0.15% | |
| 97 | SYKSTRYKER CORP | 86,779 | $30.0B | 0.15% | |
| 98 | AXSMAXSOME THERAPEUTICS INC | 164,871 | $30.0B | 0.15% | |
| 99 | ETNEATON PLC | 93,166 | $29.0B | 0.14% | |
| 100 | HONHONEYWELL INTERNATIONAL INC | 152,214 | $29.0B | 0.14% |
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