Institutional Manager · CIK 0001529735
MetLife Investment Management, LLC
WHIPPANY, NJ · File #028-18628
Latest AUM
$20.67B
Positions
2,808
Top-10 Concentration
62.8%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252,808 pos · $20.67B
- 13F HOLDINGS REPORTQ/E Sep 20252,844 pos · $20.84B
- 13F HOLDINGS REPORTQ/E Jun 20252,721 pos · $17.03B
- 13F HOLDINGS REPORTQ/E Mar 20252,781 pos · $18.53B
- 13F HOLDINGS REPORTQ/E Dec 20242,810 pos · $18.43B
- 13F HOLDINGS REPORTQ/E Sep 20242,849 pos · $17.44B
- 13F HOLDINGS REPORTQ/E Jun 20242,912 pos · $16.84B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20242,269 pos · $10.18B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20242,297 pos · $8.79B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20242 pos · $254,102
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20243 pos · $395.4M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20242 pos · $163,711
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20242,296 pos · $9.13B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20242,565 pos · $10.80B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20243 pos · $374.7M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20242,497 pos · $11.83B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20242,312 pos · $10.55B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20244 pos · $359.0M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20244 pos · $355.3M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20242,436 pos · $11.04B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6,700,856 | $1.25B | 12.46% |
| 2 | APPLE INC | AAPL | 4,095,729 | $1.11B | 11.11% |
| 3 | MICROSOFT CORP | MSFT | 2,067,593 | $999.9M | 9.97% |
| 4 | AMAZON COM INC | AMZN | 2,597,718 | $599.6M | 5.98% |
| 5 | ALPHABET INC CLASS A | GOOG | 1,546,613 | $484.1M | 4.83% |
| 6 | BROADCOM INC | AVGO | 1,320,905 | $457.2M | 4.56% |
| 7 | META PLATFORMS INC CLASS A | META | 600,216 | $396.2M | 3.95% |
| 8 | ALPHABET INC CLASS C | GOOG | 1,239,837 | $389.1M | 3.88% |
| 9 | TESLA INC | TSLA | 792,241 | $356.3M | 3.55% |
| 10 | ELI LILLY | LLY | 229,120 | $246.2M | 2.46% |
| 11 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 439,769 | $221.0M | 2.20% |
| 12 | JPMORGAN CHASE | VYLD | 652,503 | $210.2M | 2.10% |
| 13 | VANGUARD SHORT-TERM BOND INDEX FUN | 921937827 | 2,336,000 | $184.1M | 1.84% |
| 14 | VISA INC CLASS A | V | 485,670 | $170.3M | 1.70% |
| 15 | SPDR S&P ETF TRUST | SPY | 209,900 | $143.1M | 1.43% |
| 16 | MASTERCARD INC CLASS A | MA | 235,104 | $134.2M | 1.34% |
| 17 | EXXON MOBIL CORP | XOM | 1,011,084 | $121.7M | 1.21% |
| 18 | JOHNSON & JOHNSON | JNJ | 577,522 | $119.5M | 1.19% |
| 19 | WALMART INC | WMT | 1,071,609 | $119.4M | 1.19% |
| 20 | ABBVIE INC | ABBV | 509,179 | $116.3M | 1.16% |