MetLife Investment Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), MetLife Investment Management, LLC reported 2,810 stock positions worth $18.4 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Microsoft (MSFT, 5.3%). Compared with Q3 2024, it opened 48 new positions, sold out of 88, added to 2,121 and reduced 294. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +140%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Whippany, NJ
- CIK
- 0001529735
- Portfolio Value
- $18.4B (Q4 2024)
- SEC Filing
- 0001628280-25-005399 ↗ filed Feb 13, 2025
Holdings Value
Holdings 2,810 stocks · $18.4B
| AAPL Apple Inc. | 6.27% | 4,617,994 | $1.2B | Add +0.3% |
| NVDA Nvidia Corp. | 5.47% | 7,504,847 | $1.0B | Add +0.8% |
| MSFT Microsoft Corp. | 5.25% | 2,295,888 | $967.7M | Add +1.1% |
| AMZN Amazon.com Inc. | 3.44% | 2,891,410 | $634.3M | Add +1.4% |
| META Meta Platforms Inc. Class A | 2.14% | 673,831 | $394.5M | Add +0.9% |
| TSLA Tesla Inc. | 1.89% | 861,521 | $347.9M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.86% | 1,806,364 | $341.9M | Add +0.8% |
| AVGO Broadcom Inc. | 1.80% | 1,434,573 | $332.6M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 1.52% | 1,475,325 | $281.0M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 485,118 | $219.9M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 341,750 | $200.3M | Add +139.8% |
| LLY Eli Lilly & Co. | 1.02% | 244,080 | $188.4M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.97% | 745,082 | $178.6M | Add +0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.94% | 2,234,500 | $172.7M | Reduce -2.6% |
| V Visa Inc. Class A | 0.90% | 524,199 | $165.7M | Add +3.9% |
| MA Mastercard Inc. Class A | 0.72% | 252,846 | $133.1M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.68% | 136,831 | $125.4M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.68% | 1,164,958 | $125.3M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.68% | 246,336 | $124.6M | Add +1.4% |
| NFLX Netflix Inc. | 0.64% | 132,019 | $117.7M | Add +0.7% |
| HD Home Depot Inc. | 0.63% | 297,792 | $115.8M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.59% | 646,629 | $108.4M | Add +1.6% |
| WMT Walmart Inc. | 0.56% | 1,148,910 | $103.8M | Add +1.7% |
| CRM Salesforce Inc. | 0.52% | 287,036 | $96.0M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.50% | 637,349 | $92.2M | Add +1.8% |
| ABBV Abbvie Inc. | 0.48% | 501,566 | $89.1M | Add +1.5% |
| ORCL Oracle Corp. | 0.45% | 494,021 | $82.3M | Add +1.5% |
| MRK Merck & Co. Inc. | 0.42% | 781,475 | $77.7M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 1,766,606 | $77.6M | Add +0.6% |
| KO The Coca-Cola Co. | 0.38% | 1,124,364 | $70.0M | Add +1.3% |
| NOW ServiceNow Inc. | 0.37% | 63,569 | $67.4M | Add +1.1% |
| CVX Chevron Corp. | 0.35% | 443,277 | $64.2M | Add +0.1% |
| PEP Pepsico Inc. | 0.34% | 411,084 | $62.5M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.34% | 1,055,143 | $62.5M | Add +0.7% |
| WFC Wells Fargo & Co. | 0.34% | 881,314 | $61.9M | Reduce -0.6% |
| ADBE Adobe Inc. | 0.33% | 136,121 | $60.5M | Add +0.5% |
| ACN Accenture PLC Class A | 0.32% | 165,437 | $58.2M | Add +1.6% |
| AMD Advanced Micro Devices | 0.31% | 476,152 | $57.5M | Add +1.5% |
| ISRG Intuitive Surgical Inc. | 0.31% | 109,802 | $57.3M | Add +1.4% |
| MCD McDonald's Corp. | 0.30% | 191,784 | $55.6M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 0.30% | 725,000 | $54.8M | Add +91.0% |
| INTU Intuit Inc. | 0.29% | 86,104 | $54.1M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 244,614 | $53.8M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 479,417 | $53.4M | Add +1.6% |
| LIN Linde PLC | 0.29% | 126,110 | $52.8M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 101,234 | $52.7M | Add +1.9% |
| QCOM Qualcomm Inc. | 0.28% | 340,351 | $52.3M | Add +0.9% |
| ABT Abbott Laboratories | 0.28% | 459,000 | $51.9M | Add +1.5% |
| BKNG Booking Holdings Inc. | 0.27% | 10,136 | $50.4M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.27% | 86,606 | $49.6M | Add +0.7% |
| PM Philip Morris International | 0.27% | 411,537 | $49.5M | Add +1.8% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 296,564 | $49.5M | Add +1.3% |
| MDY State Street SPDR S&P Midcap | 0.27% | 86,200 | $49.1M | Add +371.0% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 630,557 | $47.7M | Add +2.5% |
| CAT Caterpillar Inc. | 0.26% | 130,962 | $47.5M | Add +1.3% |
| AXP American Express Co. | 0.25% | 156,659 | $46.5M | Add +0.7% |
| TXN Texas Instruments Inc. | 0.25% | 246,271 | $46.2M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.25% | 207,010 | $45.7M | Add +27.6% |
| VZ Verizon Communications Inc. | 0.24% | 1,114,312 | $44.6M | Add +1.8% |
| T AT&T Inc. | 0.23% | 1,899,270 | $43.2M | Add +1.9% |
| PGR Progressive Corp. | 0.23% | 176,761 | $42.4M | Add +1.2% |
| AMGN Amgen Inc. | 0.23% | 160,675 | $41.9M | Add +1.2% |
| SPGI S&P Global Inc. | 0.23% | 83,960 | $41.8M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.23% | 104,000 | $41.8M | Add +50.1% |
| MS Morgan Stanley | 0.23% | 329,959 | $41.5M | Add +1.4% |
| AMAT Applied Materials Inc. | 0.22% | 252,050 | $41.0M | Add +0.7% |
| RTX RTX Corp. | 0.22% | 352,275 | $40.8M | Add +1.8% |
| HON Honeywell International Inc. | 0.22% | 176,589 | $39.9M | Add +1.5% |
| PFE Pfizer Inc. | 0.22% | 1,500,026 | $39.8M | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 328,149 | $39.6M | Add +1.1% |
| UNP Union Pacific Corp. | 0.21% | 173,417 | $39.5M | Add +1.0% |
| BLK BlackRock Inc. | 0.21% | 38,575 | $39.5M | Add +6.1% |
| DHR Danaher Corp. | 0.21% | 170,193 | $39.1M | Add +1.8% |
| NEE Nextera Energy Inc. | 0.21% | 544,297 | $39.0M | Add +1.9% |
| UBER Uber Technologies Inc. | 0.21% | 645,683 | $38.9M | Add +1.5% |
| BX Blackstone Inc. | 0.21% | 222,907 | $38.4M | Add +1.7% |
| CMCSA Comcast Corp. Class A | 0.21% | 1,009,949 | $37.9M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.20% | 150,248 | $37.1M | Add +1.4% |
| PANW Palo Alto Networks Inc. | 0.20% | 201,629 | $36.7M | Add +2.9% |
| ADP Automatic Data Processing | 0.20% | 124,731 | $36.5M | Add +1.0% |
| BA The Boeing Co. | 0.19% | 202,281 | $35.8M | Add +29.3% |
| C Citigroup Inc. | 0.19% | 500,613 | $35.2M | Add +0.9% |
| BSX Boston Scientific Corp. | 0.19% | 390,012 | $34.8M | Add +1.9% |
| ETN Eaton Corp. PLC | 0.19% | 104,595 | $34.7M | Add +1.0% |
| SYK Stryker Corp. | 0.19% | 95,883 | $34.5M | Add +1.6% |
| COP Conocophillips | 0.18% | 342,393 | $34.0M | Add +13.3% |
| FISV Fiserv Inc. | 0.18% | 158,477 | $32.6M | Add +0.3% |
| SBUX Starbucks Corp. | 0.17% | 338,777 | $30.9M | Add +1.2% |
| GILD Gilead Sciences Inc. | 0.17% | 329,898 | $30.5M | Add +1.9% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 536,833 | $30.4M | Add +1.8% |
| SCHW Schwab (charles) Corp. | 0.16% | 402,189 | $29.8M | Add +1.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 73,884 | $29.8M | Add +1.2% |
| PLD Prologis Inc. | 0.16% | 272,299 | $28.8M | Add +1.3% |
| LRCX Lam Research Corp. | 0.16% | 397,218 | $28.7M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.16% | 58,815 | $28.6M | Add +0.9% |
| DE Deere & Co. | 0.15% | 67,308 | $28.5M | Add +1.1% |
| TMUS T-Mobile US Inc. | 0.15% | 128,855 | $28.4M | Add +1.2% |
| MRSH Marsh & McLennan Cos | 0.15% | 133,004 | $28.3M | Add +1.6% |
| ADI Analog Devices Inc. | 0.15% | 131,395 | $27.9M | Add +1.8% |
| KKR KKR & Co. Inc. | 0.15% | 187,195 | $27.7M | Add +1.6% |
Portfolio Sells Q3 2024 → Q4 2024
| BSV Vanguard Short-Term Bond ETF | Reduce -2.6% | 0.94% | −0.10 |
| ANET Arista Networks Inc. | Reduce -42.6% | 0.11% | −0.06 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -0.3% | 0.08% | −0.04 |
| LRCX Lam Research Corp. | Reduce -0.3% | 0.16% | −0.03 |
| LII Lennox International Inc. | Reduce -45.1% | 0.03% | −0.03 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.02 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.02 |
| TPL Texas Pacific Land Corp. | Reduce -45.1% | 0.03% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -2.3% | 0.06% | −0.02 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.02 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.02 |
| MDU Mdu Resources Group Inc. | Reduce -96.6% | 0.00% | −0.02 |
| CNC Centene Corp. | Reduce -2.3% | 0.04% | −0.02 |
| QRVO Qorvo Inc. | Reduce -93.3% | 0.00% | −0.01 |
| AXONICS INC | Sold out | 0.00% | −0.01 |
| ENV Envestnet Inc. | Sold out | 0.00% | −0.01 |
| ECG Everus Construction Group | Reduce -96.6% | 0.00% | −0.01 |
| SQSP Squarespace Inc. Class A | Sold out | 0.00% | −0.01 |
| PRFT Perficient Inc. | Sold out | 0.00% | −0.01 |
| APTV Aptiv PLC | Reduce -10.1% | 0.02% | −0.01 |
| EQC Equity Commonwealth | Reduce -95.1% | 0.00% | −0.01 |
| VGR Vector Group Ltd. | Sold out | 0.00% | −0.01 |
| BALL Ball Corp. | Reduce -0.1% | 0.02% | −0.01 |
| VSH Vishay Intertechnology Inc. | Reduce -41.6% | 0.01% | −0.01 |
| MOH Molina Healthcare Inc. | Reduce -1.1% | 0.03% | −0.01 |
| AZTA Azenta Inc. | Reduce -96.7% | 0.00% | −0.01 |
| CRI Carter's Inc. | Reduce -96.7% | 0.00% | −0.01 |
| RCM R1 RCM Inc. | Sold out | 0.00% | −0.01 |
| AMTM Amentum Holdings Inc. | Reduce -93.0% | 0.00% | −0.01 |
| AIG American International Group | Reduce -1.2% | 0.07% | −0.01 |
| EBAY eBay Inc. | Reduce -0.5% | 0.04% | −0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -2.2% | 0.01% | −0.00 |
| PWSC Powerschool Holdings Inc. Class A | Sold out | 0.00% | −0.00 |
| NRG NRG Energy Inc. | Reduce -0.1% | 0.06% | −0.00 |
| FLNA Filana Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| STNG Scorpio Tankers Inc. | Reduce -0.9% | 0.01% | −0.00 |
| LBPH Longboard Pharmaceuticals Inc. | Sold out | 0.00% | −0.00 |
| CZR Caesars Entertainment Inc. | Reduce -0.0% | 0.01% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.8% | 0.04% | −0.00 |
| VZIO Vizio Holding Corp. Class A | Sold out | 0.00% | −0.00 |
| PETQ Petiq Inc. | Sold out | 0.00% | −0.00 |
| APLT Applied Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| MTCH Match Group Inc. | Reduce -0.7% | 0.01% | −0.00 |
| HAYN Haynes International Inc. | Sold out | 0.00% | −0.00 |
| NOVAQ Sunnova Energy International | Reduce -29.4% | 0.00% | −0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -0.6% | 0.03% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.2% | 0.02% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -31.5% | 0.00% | −0.00 |
| BWA Borgwarner Inc. | Reduce -2.3% | 0.01% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +139.8% | 1.09% | +0.62 |
| TSLA Tesla Inc. | Add +1.6% | 1.89% | +0.62 |
| AVGO Broadcom Inc. | Add +1.3% | 1.80% | +0.40 |
| AMZN Amazon.com Inc. | Add +1.4% | 3.44% | +0.40 |
| NVDA Nvidia Corp. | Add +0.8% | 5.47% | +0.29 |
| MDY State Street SPDR S&P Midcap | Add +371.0% | 0.27% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 1.86% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +2.5% | 0.26% | +0.13 |
| AAPL Apple Inc. | Add +0.3% | 6.27% | +0.12 |
| EFA iShares MSCI Eafe ETF | Add +91.0% | 0.30% | +0.12 |
| NFLX Netflix Inc. | Add +0.7% | 0.64% | +0.11 |
| V Visa Inc. Class A | Add +3.9% | 0.90% | +0.10 |
| APO Apollo Global Management Inc. | Add +408.4% | 0.12% | +0.10 |
| IWF iShares Russell 1000 Growth | Add +50.1% | 0.23% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.97% | +0.07 |
| WDAY Workday Inc. Class A | Add +392.1% | 0.09% | +0.07 |
| BA The Boeing Co. | Add +29.3% | 0.19% | +0.06 |
| DOCU Docusign Inc. | Add +863.3% | 0.06% | +0.06 |
| SPOT Spotify Technology SA | Add +190.9% | 0.07% | +0.05 |
| FLEX Flex Ltd. | New | 0.04% | +0.04 |
| NOW ServiceNow Inc. | Add +1.1% | 0.37% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +27.6% | 0.25% | +0.04 |
| WMT Walmart Inc. | Add +1.7% | 0.56% | +0.04 |
| EXE Expand Energy Corp. | Add +104.9% | 0.06% | +0.04 |
| MS Morgan Stanley | Add +1.4% | 0.23% | +0.03 |
| DIS The Walt Disney Co. | Add +1.6% | 0.29% | +0.03 |
| MLI Mueller Industries Inc. | Add +103.4% | 0.06% | +0.03 |
| CRS Carpenter Technology | Add +107.0% | 0.05% | +0.03 |
| GEV GE Vernova Inc. | Add +2.1% | 0.13% | +0.03 |
| SMCI Super Micro Computer Inc. | New | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.7% | 0.27% | +0.03 |
| BILL Bill Holdings Inc. | Add +1757.8% | 0.03% | +0.02 |
| CMA Comerica Inc. | Add +3093.5% | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.4% | 0.14% | +0.02 |
| AXON Axon Enterprise Inc. | Add +1.8% | 0.07% | +0.02 |
| BAC Bank of America Corp. | Add +0.6% | 0.42% | +0.02 |
| IONQ Ionq Inc. | Add +4.4% | 0.03% | +0.02 |
| FOUR SHIFT4 Payments Inc. Class A | Add +968.8% | 0.02% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | Add +5.5% | 0.09% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.34% | +0.02 |
| GTLS Chart Industries Inc. | Add +7.7% | 0.05% | +0.02 |
| UAL United Airlines Holdings Inc. | Add +1.8% | 0.05% | +0.02 |
| RKLB Rocket Lab USA Inc. | Add +3.9% | 0.03% | +0.02 |
| CRDO Credo Technology Group Holdi | Add +14.2% | 0.03% | +0.02 |
| BLK BlackRock Inc. | Add +6.1% | 0.21% | +0.02 |
| CHWY Chewy Inc. Class A | New | 0.02% | +0.02 |
| BX Blackstone Inc. | Add +1.7% | 0.21% | +0.02 |
| LTHM Livent Corp. | Add +9.7% | 0.03% | +0.02 |
| SOUN Soundhound AI Inc. Class A | Add +12.0% | 0.02% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +1.8% | 0.16% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | Sold out | 60 | $177before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,883 | $22.1B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 2,764 | $19.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 2,808 | $20.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 2,844 | $20.8B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 2,721 | $17.0B | NVDA, MSFT, META, AVGO, GOOGL |
| Q1 2025 | 2,781 | $18.5B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 2,810 | $18.4B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 2,848 | $17.4B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 2,881 | $16.8B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 2,785 | $14.9B | MSFT, AAPL, NVDA, AMZN, META |