MetLife Investment Management, LLC Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$20.7B

Holdings

2,808

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,808 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	2,067,593	$999.0M	4.83%
2	AMZNAMAZON COM INC	2,597,718	$599.0M	2.90%
3	GOOGLALPHABET INC CLASS A	1,546,613	$484.0M	2.34%
4	AVGOBROADCOM INC	1,320,905	$457.0M	2.21%
5	GOOGALPHABET INC CLASS C	1,239,837	$389.0M	1.88%
6	TSLATESLA INC	792,241	$356.0M	1.72%
7	JPMJPMORGAN CHASE	652,503	$210.0M	1.02%
8	BSVVANGUARD SHORT-TERM BOND INDEX FUN	2,336,000	$184.0M	0.89%
9	VVISA INC CLASS A	485,670	$170.0M	0.82%
10	XOMEXXON MOBIL CORP	1,011,084	$121.0M	0.59%
11	JNJJOHNSON & JOHNSON	577,522	$119.0M	0.58%
12	WMTWALMART INC	1,071,609	$119.0M	0.58%
13	PLTRPALANTIR TECHNOLOGIES INC CLASS A	651,303	$115.0M	0.56%
14	NFLXNETFLIX INC	1,220,166	$114.0M	0.55%
15	ORCLORACLE CORP	484,402	$94.0M	0.45%
16	HDHOME DEPOT INC	275,214	$94.0M	0.45%
17	GEGE AEROSPACE	302,782	$93.0M	0.45%
18	AMDADVANCED MICRO DEVICES INC	435,417	$93.0M	0.45%
19	BACBANK OF AMERICA CORP	1,634,899	$89.0M	0.43%
20	PGPROCTER & GAMBLE	560,371	$80.0M	0.39%
21	MUMICRON TECHNOLOGY INC	268,999	$76.0M	0.37%
22	CSCOCISCO SYSTEMS INC	945,336	$72.0M	0.35%
23	UNHUNITEDHEALTH GROUP INC	217,222	$71.0M	0.34%
24	KOCOCA-COLA	1,019,995	$71.0M	0.34%
25	WFCWELLS FARGO	752,588	$70.0M	0.34%
26	CVXCHEVRON CORP	453,414	$69.0M	0.33%
27	IBMINTERNATIONAL BUSINESS MACHINES CO	224,008	$66.0M	0.32%
28	MRKMERCK & CO INC	595,616	$62.0M	0.30%
29	LRCXLAM RESEARCH CORP	361,637	$61.0M	0.30%
30	CRMSALESFORCE INC	232,960	$61.0M	0.30%
31	4I1PHILIP MORRIS INTERNATIONAL INC	373,185	$59.0M	0.29%
32	RTXRTX CORP	321,368	$58.0M	0.28%
33	LQDISHARES IBOXX $ INV GRADE CORPORAT	505,600	$55.0M	0.27%
34	MCDMCDONALDS CORP	172,715	$52.0M	0.25%
35	ABTABBOTT LABORATORIES	416,729	$52.0M	0.25%
36	TRVCCITIGROUP INC	443,976	$51.0M	0.25%
37	AMATAPPLIED MATERIAL INC	202,033	$51.0M	0.25%
38	DWDMORGAN STANLEY	288,636	$51.0M	0.25%
39	AXPAMERICAN EXPRESS	137,391	$50.0M	0.24%
40	PEPPEPSICO INC	336,881	$48.0M	0.23%
41	UBERUBER TECHNOLOGIES INC	594,132	$48.0M	0.23%
42	DISWALT DISNEY	428,396	$48.0M	0.23%
43	AMGNAMGEN INC	148,210	$48.0M	0.23%
44	APHAMPHENOL CORP CLASS A	352,209	$47.0M	0.23%
45	LINLINDE PLC	111,984	$47.0M	0.23%
46	NOWSERVICENOW INC	298,454	$45.0M	0.22%
47	TJXTJX INC	293,855	$45.0M	0.22%
48	QCOMQUALCOMM INC	268,805	$45.0M	0.22%
49	IWMISHARES RUSSELL ETF	184,176	$45.0M	0.22%
50	TAT&T INC	1,696,603	$42.0M	0.20%
51	ADBEADOBE INC	120,496	$42.0M	0.20%
52	BABOEING	192,198	$41.0M	0.20%
53	BACVERIZON COMMUNICATIONS INC	1,010,896	$41.0M	0.20%
54	TXNTEXAS INSTRUMENT INC	235,752	$40.0M	0.19%
55	SCHWCHARLES SCHWAB CORP	408,200	$40.0M	0.19%
56	NEENEXTERA ENERGY INC	499,311	$40.0M	0.19%
57	IWFISHARES RUSSELL GROWTH	86,600	$40.0M	0.19%
58	ACNACCENTURE PLC CLASS A	148,759	$39.0M	0.19%
59	INTCINTEL CORPORATION CORP	1,073,712	$39.0M	0.19%
60	GILDGILEAD SCIENCES INC	313,663	$38.0M	0.18%
61	ANETARISTA NETWORKS INC	297,268	$38.0M	0.18%
62	PANWPALO ALTO NETWORKS INC	196,143	$36.0M	0.17%
63	COFCAPITAL ONE FINANCIAL CORP	152,284	$36.0M	0.17%
64	BSXBOSTON SCIENTIFIC CORP	367,541	$35.0M	0.17%
65	WELLWELLTOWER INC	183,644	$34.0M	0.16%
66	DHRDANAHER CORP	150,720	$34.0M	0.16%
67	UNPUNION PACIFIC CORP	144,552	$33.0M	0.16%
68	CRWDCROWDSTRIKE HOLDINGS INC CLASS A	72,024	$33.0M	0.16%
69	VRTXVERTEX PHARMACEUTICALS INC	73,281	$33.0M	0.16%
70	PFEPFIZER INC	1,362,930	$33.0M	0.16%
71	BXBLACKSTONE INC	212,842	$32.0M	0.15%
72	PGRPROGRESSIVE CORP	141,985	$32.0M	0.15%
73	LOWLOWES COMPANIES INC	134,438	$32.0M	0.15%
74	ADIANALOG DEVICES INC	118,003	$32.0M	0.15%
75	PLDPROLOGIS REIT INC	248,489	$31.0M	0.15%
76	SYKSTRYKER CORP	86,779	$30.0M	0.15%
77	AXSMAXSOME THERAPEUTICS INC	164,871	$30.0M	0.15%
78	HONHONEYWELL INTERNATIONAL INC	152,214	$29.0M	0.14%
79	ETNEATON PLC	93,166	$29.0M	0.14%
80	ADPAUTOMATIC DATA PROCESSING INC	115,223	$29.0M	0.14%
81	DEDEERE	60,156	$28.0M	0.14%
82	CBCHUBB LTD	87,732	$27.0M	0.13%
83	BMYBRISTOL MYERS SQUIBB	506,961	$27.0M	0.13%
84	COPCONOCOPHILLIPS	296,473	$27.0M	0.13%
85	HALOHALOZYME THERAPEUTICS INC	401,731	$27.0M	0.13%
86	CMCSACOMCAST CORP CLASS A	870,939	$26.0M	0.13%
87	CEGCONSTELLATION ENERGY CORP	74,879	$26.0M	0.13%
88	NEMNEWMONT	261,721	$26.0M	0.13%
89	GMEDGLOBUS MEDICAL INC CLASS A	291,794	$25.0M	0.12%
90	ZIONZIONS BANCORPORATION	437,764	$25.0M	0.12%
91	ADMAADMA BIOLOGICS INC	1,381,588	$25.0M	0.12%
92	JBTJBT MAREL CORP	164,508	$24.0M	0.12%
93	CDNSCADENCE DESIGN SYSTEMS INC	78,422	$24.0M	0.12%
94	TTTRANE TECHNOLOGIES PLC	63,927	$24.0M	0.12%
95	SIGISELECTIVE INSURANCE GROUP INC	296,836	$24.0M	0.12%
96	LMTLOCKHEED MARTIN CORP	51,628	$24.0M	0.12%
97	ITTITT INC	143,575	$24.0M	0.12%
98	TSAACI WORLDWIDE INC	508,071	$24.0M	0.12%
99	CVSCVS HEALTH CORP	304,033	$24.0M	0.12%
100	DASHDOORDASH INC CLASS A	106,669	$24.0M	0.12%

Page 1 of 29Next