MetLife Investment Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), MetLife Investment Management, LLC reported 2,848 stock positions worth $17.4 billion. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Nvidia (NVDA, 5.2%). Compared with Q2 2024, it opened 41 new positions, sold out of 79, added to 349 and reduced 1,409. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
Whippany, NJ
CIK
0001529735
Portfolio Value
$17.4B (Q3 2024)
SEC Filing
0001628280-24-047643 ↗ filed Nov 13, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $14.9B Q1 2024 Q2 2024: $16.8B Q2 2024 Q3 2024: $17.4B $17.4B Q3 2024 Q4 2024: $18.4B Q4 2024 Q1 2025: $18.5B Q1 2025 Q2 2025: $17.0B Q2 2025 Q3 2025: $20.8B Q3 2025 Q4 2025: $20.7B Q4 2025 Q1 2026: $19.6B Q1 2026 Q2 2026: $22.1B Q2 2026

Holdings 2,848 stocks · $17.4B

AAPL Apple Inc. 6.15% 4,604,031 $1.1B Add +1.8%
MSFT Microsoft Corp. 5.61% 2,271,653 $977.5M Reduce -2.4%
NVDA Nvidia Corp. 5.18% 7,441,747 $903.7M Reduce -2.7%
AMZN Amazon.com Inc. 3.05% 2,851,222 $531.3M Reduce -0.9%
META Meta Platforms Inc. Class A 2.19% 668,018 $382.4M Reduce -2.6%
GOOGL Alphabet Inc. Class A 1.70% 1,791,596 $297.1M Reduce -2.6%
GOOG Alphabet Inc. Class C 1.41% 1,475,457 $246.7M Reduce -3.7%
AVGO Broadcom Inc. 1.40% 1,415,648 $244.2M Add +2.9%
TSLA Tesla Inc. 1.27% 848,162 $221.9M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 1.26% 476,304 $219.2M Reduce -1.4%
LLY Eli Lilly & Co. 1.23% 241,800 $214.2M Reduce -4.6%
BSV Vanguard Short-Term Bond ETF 1.04% 2,294,000 $180.5M Reduce -2.9%
JPM JPMorgan Chase & Co. 0.90% 740,203 $156.1M Reduce -3.4%
UNH Unitedhealth Group Inc. 0.81% 242,904 $142.0M Reduce -2.2%
V Visa Inc. Class A 0.80% 504,472 $138.7M Add +2.3%
XOM Exxon Mobil Corp. 0.78% 1,156,071 $135.5M Reduce -3.4%
MA Mastercard Inc. Class A 0.71% 252,201 $124.5M Reduce -2.0%
COST Costco Wholesale Corp. 0.69% 135,477 $120.1M Reduce -2.4%
HD Home Depot Inc. 0.68% 293,912 $119.1M Reduce -2.4%
PG The Procter & Gamble Co. 0.63% 636,193 $110.2M Reduce -2.7%
JNJ Johnson & Johnson 0.58% 626,050 $101.5M Reduce -2.5%
ABBV Abbvie Inc. 0.56% 494,261 $97.6M Reduce -2.4%
NFLX Netflix Inc. 0.53% 131,065 $93.0M Reduce -2.7%
WMT Walmart Inc. 0.52% 1,129,398 $91.2M Reduce -1.0%
MRK Merck & Co. Inc. 0.50% 774,643 $88.0M Reduce -2.4%
ORCL Oracle Corp. 0.48% 486,692 $82.9M Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 142,500 $81.8M Reduce -34.9%
KO The Coca-Cola Co. 0.46% 1,110,007 $79.8M Reduce -2.4%
CRM Salesforce Inc. 0.45% 287,637 $78.7M Reduce -2.6%
AMD Advanced Micro Devices 0.44% 469,095 $77.0M Reduce -2.3%
ADBE Adobe Inc. 0.40% 135,494 $70.2M Reduce -3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 1,756,069 $69.7M Reduce -3.2%
PEP Pepsico Inc. 0.40% 406,662 $69.2M Reduce -2.5%
CVX Chevron Corp. 0.37% 442,673 $65.2M Reduce -3.2%
TMO Thermo Fisher Scientific Inc. 0.35% 99,333 $61.4M Reduce -2.4%
LIN Linde PLC 0.34% 125,000 $59.6M Reduce -2.5%
ACN Accenture PLC Class A 0.33% 162,900 $57.6M Reduce -2.9%
MCD McDonald's Corp. 0.33% 188,690 $57.5M Reduce -2.9%
QCOM Qualcomm Inc. 0.33% 337,432 $57.4M Reduce -2.7%
NOW ServiceNow Inc. 0.32% 62,909 $56.3M Reduce -2.0%
CSCO Cisco Systems Inc. 0.32% 1,048,075 $55.8M Reduce -3.0%
GE General Electric filed as GE AEROSPACE 0.32% 292,687 $55.2M Reduce -3.3%
ISRG Intuitive Surgical Inc. 0.31% 108,302 $53.2M Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 239,460 $52.9M Reduce -2.3%
INTU Intuit Inc. 0.30% 85,015 $52.8M Reduce -2.5%
ABT Abbott Laboratories 0.30% 452,248 $51.6M Reduce -2.5%
AMGN Amgen Inc. 0.29% 158,734 $51.1M Reduce -2.3%
CAT Caterpillar Inc. 0.29% 129,322 $50.6M Reduce -3.3%
AMAT Applied Materials Inc. 0.29% 250,192 $50.6M Reduce -2.7%
WFC Wells Fargo & Co. 0.29% 886,848 $50.1M Reduce -4.7%
TXN Texas Instruments Inc. 0.29% 242,387 $50.1M Reduce -2.3%
VZ Verizon Communications Inc. 0.28% 1,094,692 $49.2M Reduce -2.5%
PM Philip Morris International 0.28% 404,291 $49.1M Reduce -2.5%
UBER Uber Technologies Inc. 0.27% 636,214 $47.8M Reduce -2.0%
DHR Danaher Corp. 0.27% 167,187 $46.5M Reduce -5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 471,993 $45.4M Reduce -3.0%
NEE Nextera Energy Inc. 0.26% 534,272 $45.2M Reduce -2.5%
PGR Progressive Corp. 0.25% 174,716 $44.3M Reduce -2.4%
SPGI S&P Global Inc. 0.25% 83,137 $43.0M Reduce -2.5%
BKNG Booking Holdings Inc. 0.25% 10,189 $42.9M Reduce -3.3%
PFE Pfizer Inc. 0.24% 1,473,575 $42.6M Reduce -2.5%
GS Goldman Sachs Group Inc. 0.24% 85,976 $42.6M Reduce -4.3%
UNP Union Pacific Corp. 0.24% 171,735 $42.3M Reduce -2.6%
AXP American Express Co. 0.24% 155,614 $42.2M Reduce -3.6%
CMCSA Comcast Corp. Class A 0.24% 1,004,129 $41.9M Reduce -3.8%
RTX RTX Corp. 0.24% 345,894 $41.9M Reduce -2.5%
T AT&T Inc. 0.24% 1,864,647 $41.0M Reduce -2.5%
LOW Lowe's Cos Inc. 0.23% 148,223 $40.1M Reduce -2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 324,425 $38.1M Reduce -2.6%
HON Honeywell International Inc. 0.21% 173,935 $36.0M Reduce -2.5%
IWM iShares Russell 2000 ETF 0.21% 162,200 $35.8M Reduce -24.2%
BLK BlackRock Finance Inc. 0.20% 36,356 $34.5M Reduce -2.8%
ETN Eaton Corp. PLC 0.20% 103,539 $34.3M Reduce -2.9%
ADP Automatic Data Processing 0.20% 123,471 $34.2M Reduce -2.7%
SYK Stryker Corp. 0.20% 94,383 $34.1M Reduce -1.5%
LMT Lockheed Martin Corp. 0.20% 58,300 $34.1M Reduce -3.0%
VRTX Vertex Pharmaceuticals Inc. 0.19% 73,011 $34.0M Reduce -2.4%
PLD Prologis Inc. 0.19% 268,831 $33.9M Reduce -2.3%
MS Morgan Stanley 0.19% 325,565 $33.9M Reduce -2.9%
BX Blackstone Inc. 0.19% 219,128 $33.6M Reduce -2.0%
PANW Palo Alto Networks Inc. 0.19% 97,944 $33.5M Reduce -2.3%
AMT American Tower Corp. 0.19% 142,712 $33.2M Reduce -2.4%
SBUX Starbucks Corp. 0.19% 334,707 $32.6M Reduce -2.4%
LRCX Lam Research Corp. 0.19% 39,858 $32.5M Reduce -2.6%
ELV Elevance Health Inc. 0.18% 62,005 $32.2M Reduce -2.7%
BSX Boston Scientific Corp. 0.18% 382,860 $32.1M Reduce -2.4%
KLAC KLA Corp. 0.18% 41,095 $31.8M Reduce -2.5%
COP Conocophillips 0.18% 302,143 $31.8M Reduce -3.2%
EFA iShares MSCI Eafe ETF 0.18% 379,500 $31.7M Reduce -27.9%
C Citigroup Inc. 0.18% 496,238 $31.1M Reduce -2.5%
NKE Nike Inc. Class B 0.18% 346,296 $30.6M Reduce -3.1%
ANET Arista Networks Inc. 0.17% 78,715 $30.2M Reduce -1.3%
MDT Medtronic PLC 0.17% 333,533 $30.0M Reduce -5.8%
MU Micron Technology Inc. 0.17% 288,218 $29.9M Reduce -2.4%
ADI Analog Devices Inc. 0.17% 129,020 $29.7M Reduce -2.5%
REGN Regeneron Pharmaceuticals 0.17% 27,967 $29.4M Reduce -2.5%
MRSH Marsh & McLennan Cos 0.17% 130,970 $29.2M Reduce -2.7%
FISV Fiserv Inc. 0.16% 157,958 $28.4M Reduce -4.0%
CB Chubb Ltd. 0.16% 98,191 $28.3M Reduce -9.3%
DE Deere & Co. 0.16% 66,570 $27.8M Reduce -3.5%

Show all 2,848 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $177 (not counted above)
SecurityClassShares / PrincipalValueChange
SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 60$177New

Total filed on the 13F, all lines: $17.4B.

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -2.4% 5.61% −0.57
NVDA Nvidia Corp. Reduce -2.7% 5.18% −0.43
GOOGL Alphabet Inc. Class A Reduce -2.6% 1.70% −0.29
GOOG Alphabet Inc. Class C Reduce -3.7% 1.41% −0.26
AMZN Amazon.com Inc. Reduce -0.9% 3.05% −0.26
SPY SS SPDR S&P 500 ETF Trust-US Reduce -34.9% 0.47% −0.24
MDY State Street SPDR S&P Midcap Reduce -70.8% 0.06% −0.14
LLY Eli Lilly & Co. Reduce -4.6% 1.23% −0.13
QCOM Qualcomm Inc. Reduce -2.7% 0.33% −0.08
MRK Merck & Co. Inc. Reduce -2.4% 0.50% −0.08
LRCX Lam Research Corp. Reduce -2.6% 0.19% −0.07
AMAT Applied Materials Inc. Reduce -2.7% 0.29% −0.07
EFA iShares MSCI Eafe ETF Reduce -27.9% 0.18% −0.06
ADBE Adobe Inc. Reduce -3.4% 0.40% −0.06
INTC Intel Corp. Reduce -2.3% 0.15% −0.06
MU Micron Technology Inc. Reduce -2.4% 0.17% −0.06
IWM iShares Russell 2000 ETF Reduce -24.2% 0.21% −0.05
CVX Chevron Corp. Reduce -3.2% 0.37% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.6% 0.11% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -2.9% 1.04% −0.04
XOM Exxon Mobil Corp. Reduce -3.4% 0.78% −0.04
WFC Wells Fargo & Co. Reduce -4.7% 0.29% −0.04
SMCI Super Micro Computer Inc. Reduce -2.4% 0.04% −0.04
INTU Intuit Inc. Reduce -2.5% 0.30% −0.04
DXCM Dexcom Inc. Reduce -1.6% 0.05% −0.04
DO Diamond Offshore Drilling Inc. Sold out 0.00% −0.04
ETRN Equitrans Midstream Corp. Reduce -100.0% 0.00% −0.04
BA The Boeing Co. Reduce -1.2% 0.14% −0.03
SNPS Synopsys Inc. Reduce -2.1% 0.14% −0.03
SCHW Schwab (charles) Corp. Reduce -2.4% 0.15% −0.03
EW Edwards Lifesciences Corp. Reduce -2.5% 0.06% −0.03
COP Conocophillips Reduce -3.2% 0.18% −0.03
BAC Bank of America Corp. Reduce -3.2% 0.40% −0.03
MRNA Moderna Inc. Reduce -1.2% 0.03% −0.03
MCK McKesson Corp. Reduce -2.8% 0.10% −0.03
ABNB Airbnb Inc. Class A Reduce -2.7% 0.10% −0.03
DIS The Walt Disney Co. Reduce -3.0% 0.26% −0.03
CDNS Cadence Design SYS Inc. Reduce -1.9% 0.13% −0.03
JPM JPMorgan Chase & Co. Reduce -3.4% 0.90% −0.03
KLAC KLA Corp. Reduce -2.5% 0.18% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -2.7% 0.14% −0.02
AMD Advanced Micro Devices Reduce -2.3% 0.44% −0.02
WRK Westrock Co. Sold out 0.00% −0.02
ELV Elevance Health Inc. Reduce -2.7% 0.18% −0.02
HON Honeywell International Inc. Reduce -2.5% 0.21% −0.02
ELF Elf Beauty Inc. Reduce -0.3% 0.02% −0.02
DG Dollar General Corp. Reduce -2.4% 0.03% −0.02
SLB SLB Ltd. Reduce -3.1% 0.09% −0.02
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.02
VLO Valero Energy Corp. Reduce -4.5% 0.06% −0.02

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +1.8% 6.15% +0.49
PLTR Palantir Technologies Inc. Class A Add +375.6% 0.13% +0.11
AVGO Broadcom Inc. Add +2.9% 1.40% +0.09
AVTR Avantor Inc. Add +2791.8% 0.05% +0.05
DELL Dell Technologies -C Add +1123.0% 0.05% +0.05
SW Smurfit Westrock PLC New 0.04% +0.04
CNH CNH Industrial NV Add +2800.4% 0.03% +0.03
WAL Western Alliance Bancorp Add +2830.3% 0.03% +0.03
V Visa Inc. Class A Add +2.3% 0.80% +0.03
HLNE Hamilton Lane Inc. Class A Add +89.4% 0.04% +0.02
IWD iShares Russell 1000 Value E Add +69.9% 0.06% +0.02
FN Fabrinet Add +84.3% 0.05% +0.02
VST Vistra Corp. Add +1.6% 0.07% +0.02
PCVX Vaxcyte Inc. Add +7.7% 0.04% +0.02
NE Noble Corp. PLC Add +137.4% 0.03% +0.01
DT Dynatrace Inc. Add +20.3% 0.05% +0.01
PSN Parsons Corp. Add +2846.3% 0.01% +0.01
HWM Howmet Aerospace Inc. Add +2.2% 0.06% +0.01
VNOM Viper Energy Inc. Add +1773.0% 0.01% +0.01
ANF Abercrombie & Fitch Co. Class A Add +86.3% 0.04% +0.01
FUN Six Flags Entertainment Corp. New 0.01% +0.01
GEHC GE Healthcare Technology Add +4.5% 0.06% +0.01
GD General Dynamics Corp. Add +9.5% 0.12% +0.01
IWF iShares Russell 1000 Growth Add +8.1% 0.15% +0.01
BIO Bio-Rad Laboratories-A Add +82.6% 0.02% +0.01
AAL American Airlines Group Inc. Add +92.8% 0.02% +0.01
AUR Aurora Innovation Inc. Add +9.8% 0.02% +0.01
COHR Coherent Corp. Add +12.9% 0.04% +0.01
RUN Sunrun Inc. Add +129.1% 0.01% +0.01
ICUI Icu Medical Inc. Add +129.1% 0.01% +0.01
ENSG The Ensign Group Inc. Add +23.1% 0.03% +0.01
NDAQ Nasdaq Inc. Add +6.2% 0.04% +0.01
CWAN Clearwater Analytics HDS-A Add +144.1% 0.01% +0.01
FTAI Ftai Aviation Ltd. Add +0.1% 0.04% +0.01
VLTO Veralto Corp. Add +7.9% 0.04% +0.01
ZETA Zeta Global Holdings Corp. Class A Add +7.4% 0.02% +0.01
FLG Flagstar Bank NA Add +47.6% 0.02% +0.01
AA Alcoa Corp. Add +41.1% 0.03% +0.01
COKE Coca-Cola Consolidated Inc. Add +22.6% 0.02% +0.01
USFD US Foods Holding Corp. Add +5.8% 0.04% +0.01
EQT Eqt Corp. Add +32.5% 0.03% +0.01
ASTS Ast Spacemobile Inc. Add +12.4% 0.01% +0.01
VNO Vornado Realty Trust Add +1.6% 0.02% +0.01
ODFL Old Dominion Freight Line Add +2.0% 0.07% +0.01
AHR American Healthcare REIT Inc. Add +181.7% 0.01% +0.01
CSW CSW Industrials Inc. Add +4.9% 0.02% +0.01
KHC The Kraft Heinz Co. Add +8.2% 0.05% +0.01
DOCS Doximity Inc. Class A Add +0.6% 0.02% +0.01
GME Gamestop Corp. Class A Add +41.1% 0.03% +0.01
TNDM Tandem Diabetes Care Inc. Add +129.1% 0.01% +0.01

Notes & Other Activity Q2 2024 → Q3 2024

SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 New 60 $177
AEROVATE THERAPEUTICS INC COM Sold out 0 $0before exit
ARTNA Artesian Resources Corp. Class A CL A Sold out 0 $0before exit
BKSY Blacksky Technology Inc. COM CL A Sold out 0 $0before exit
LUCK Lucky Strike Entertainment C CL A COM Sold out 0 $0before exit
BFLY Butterfly Network Inc. COM CL A Sold out 0 $0before exit
CFFI C & F Financial Corp. COM Sold out 0 $0before exit
PLCE The Children's Place Inc. COM Sold out 0 $0before exit
CLPT Clearpoint Neuro Inc. COM Sold out 0 $0before exit
CVLY Codorus Valley Bancorp Inc. COM Sold out 0 $0before exit
TBRG Trubridge Inc. COM Sold out 0 $0before exit
DM Desktop Metal Inc. Class A COM Sold out 0 $0before exit
EHTH Ehealth Inc. COM Sold out 0 $0before exit
EBS Emergent Biosolutions Inc. COM Sold out 0 $0before exit
WIRE Encore Wire Corp. COM Sold out 0 $0before exit
EVBN Evans Bancorp Inc. COM NEW Sold out 0 $0before exit
GEVO Gevo Inc. COM PAR Sold out 0 $0before exit
GES Guess? Inc. COM Sold out 0 $0before exit
MULTIPLAN CORP COM Sold out 0 $0before exit
OM Outset Medical Inc. COM Sold out 0 $0before exit
OVID Ovid Therapeutics Inc. COM Sold out 0 $0before exit
PWOD Penns Woods Bancorp Inc. COM Sold out 0 $0before exit
QSI Quantum-Si Inc. COM CL A Sold out 0 $0before exit
RRGB Red Robin Gourmet Burgers COM Sold out 0 $0before exit
SHCR Sharecare Inc. COM CL A Sold out 0 $0before exit
SSTI Soundthinking Inc. COM Sold out 0 $0before exit
TELL Tellurian Inc. COM Sold out 0 $0before exit
23ANDME HOLDING CO CLASS A COM Sold out 0 $0before exit
XFOR X4 Pharmaceuticals Inc. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,883$22.1BNVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026 2,764$19.6BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 2,808$20.7BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 2,844$20.8BNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 2,721$17.0BNVDA, MSFT, META, AVGO, GOOGL
Q1 2025 2,781$18.5BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 2,810$18.4BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 2,848$17.4BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 2,881$16.8BMSFT, AAPL, NVDA, AMZN, META
Q1 2024 2,785$14.9BMSFT, AAPL, NVDA, AMZN, META