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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	NETFLIX INC	NFLX	+1,094,681	+$102.6M	-$138.7M
REDUCE	LXP INDUSTRIAL TRUST	LXP-PC	-1,380,838	-$68.5M	+$56.1M
REDUCE	NVIDIA CORP	NVDA	-349,472	-$65.2M	-$564,026
NEW	RTX CORP	RTX	+321,368	+$58.9M	$0
REDUCE	APPLE INC	AAPL	-216,004	-$58.7M	+$74.3M
EXITED	RTX CORP	75513E105	-332,103	-$55.6M	$0
ADD	SPDR S&P ETF TRUST	SPY	+80,800	+$55.1M	+$2.0M
REDUCE	MICROSOFT CORP	MSFT	-98,101	-$47.4M	-$74.3M
ADD	SERVICENOW INC	NOW	+237,079	+$36.3M	-$47.1M
REDUCE	ISHARES MSCI EAFE ETF	464287465	-273,100	-$26.2M	+$1.3M

Sector Allocation

Technology

28.1%$5.80B

Healthcare

9.2%$1.91B

Consumer Discretionary

9.0%$1.86B

Industrials

6.7%$1.39B

Financials

5.2%$1.08B

Communication Services

3.6%$746.9M

2.6%$531.5M

2.4%$491.5M

1.4%$287.5M

1.3%$258.5M

1.1%$232.8M

Filing History

Feb 12, 202613F HOLDINGS REPORTQ/E Dec 20252,808 pos · $20.67B
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 20252,844 pos · $20.84B
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 20252,721 pos · $17.03B
May 14, 202513F HOLDINGS REPORTQ/E Mar 20252,781 pos · $18.53B
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 20242,810 pos · $18.43B
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 20242,849 pos · $17.44B
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 20242,912 pos · $16.84B
May 24, 202413F HOLDINGS REPORT (Amended)Q/E Mar 20242,297 pos · $8.79B
May 24, 202413F HOLDINGS REPORT (Amended)Q/E Mar 20242 pos · $254,102
May 24, 202413F HOLDINGS REPORT (Amended)Q/E Mar 20243 pos · $395.4M
May 24, 202413F HOLDINGS REPORT (Amended)Q/E Mar 20242,296 pos · $9.13B
May 24, 202413F HOLDINGS REPORT (Amended)Q/E Mar 20242,269 pos · $10.18B
May 24, 202413F HOLDINGS REPORT (Amended)Q/E Mar 20242 pos · $163,711
May 17, 202413F HOLDINGS REPORT (Amended)Q/E Mar 20245 pos · $354.8M
May 17, 202413F HOLDINGS REPORT (Amended)Q/E Mar 20242,436 pos · $11.04B
May 17, 202413F HOLDINGS REPORT (Amended)Q/E Mar 20244 pos · $355.3M
May 17, 202413F HOLDINGS REPORT (Amended)Q/E Mar 20244 pos · $359.0M
May 17, 202413F HOLDINGS REPORT (Amended)Q/E Mar 20242,312 pos · $10.55B
May 17, 202413F HOLDINGS REPORT (Amended)Q/E Mar 20242,497 pos · $11.83B
May 17, 202413F HOLDINGS REPORT (Amended)Q/E Mar 20243 pos · $374.7M

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%