MetLife Investment Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), MetLife Investment Management, LLC reported 2,781 stock positions worth $18.5 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Nvidia (NVDA, 4.3%). Compared with Q4 2024, it opened 44 new positions, sold out of 75, added to 465 and reduced 2,117. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +89%) and the biggest sale Nvidia (NVDA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Whippany, NJ
- CIK
- 0001529735
- Portfolio Value
- $18.5B (Q1 2025)
- SEC Filing
- 0001628280-25-025471 ↗ filed May 14, 2025
Holdings Value
Holdings 2,781 stocks · $18.5B
| AAPL Apple Inc. | 5.38% | 4,490,598 | $997.5M | Reduce -2.8% |
| MSFT Microsoft Corp. | 4.52% | 2,231,530 | $837.7M | Reduce -2.8% |
| NVDA Nvidia Corp. | 4.26% | 7,288,457 | $789.9M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 2.91% | 2,833,200 | $539.0M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 2.01% | 646,828 | $372.8M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.95% | 646,800 | $361.8M | Add +89.3% |
| GOOGL Alphabet Inc. Class A | 1.47% | 1,756,755 | $271.7M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 476,045 | $253.5M | Reduce -1.9% |
| AVGO Broadcom Inc. | 1.27% | 1,408,127 | $235.8M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 1.21% | 1,429,025 | $223.3M | Reduce -3.1% |
| TSLA Tesla Inc. | 1.19% | 847,530 | $219.6M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 1.07% | 239,748 | $198.0M | Reduce -1.8% |
| V Visa Inc. Class A | 0.99% | 522,779 | $183.2M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.96% | 726,497 | $178.2M | Reduce -2.5% |
| BSV Vanguard Short-Term Bond ETF | 0.93% | 2,206,000 | $172.7M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.73% | 247,062 | $135.4M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.73% | 1,131,433 | $134.6M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.69% | 134,595 | $127.3M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.68% | 241,748 | $126.6M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.65% | 129,741 | $121.0M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.58% | 632,225 | $107.7M | Reduce -2.2% |
| HD Home Depot Inc. | 0.58% | 292,457 | $107.2M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.56% | 625,434 | $103.7M | Reduce -1.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.56% | 953,260 | $103.6M | Add +2442.0% |
| ABBV Abbvie Inc. | 0.56% | 491,973 | $103.1M | Reduce -1.9% |
| WMT Walmart Inc. | 0.53% | 1,126,791 | $98.9M | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.43% | 1,102,701 | $79.0M | Reduce -1.9% |
| CRM Salesforce Inc. | 0.41% | 282,103 | $75.7M | Reduce -1.7% |
| CVX Chevron Corp. | 0.39% | 433,477 | $72.5M | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 1,720,517 | $71.8M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.37% | 767,569 | $68.9M | Reduce -1.8% |
| ORCL Oracle Corp. | 0.37% | 490,529 | $68.6M | Reduce -0.7% |
| PM Philip Morris International | 0.35% | 403,848 | $64.1M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.34% | 1,034,628 | $63.8M | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.33% | 854,292 | $61.3M | Reduce -3.1% |
| PEP Pepsico Inc. | 0.33% | 403,583 | $60.5M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.32% | 450,416 | $59.7M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 240,035 | $59.7M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.32% | 188,213 | $58.8M | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 288,904 | $57.8M | Reduce -2.6% |
| LIN Linde PLC | 0.31% | 123,756 | $57.6M | Reduce -1.9% |
| ISRG Intuitive Surgical Inc. | 0.29% | 107,962 | $53.5M | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 0.29% | 267,810 | $53.4M | Add +29.4% |
| T AT&T Inc. | 0.28% | 1,864,458 | $52.7M | Reduce -1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 622,214 | $52.5M | Reduce -1.3% |
| INTU Intuit Inc. | 0.28% | 84,473 | $51.9M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.28% | 333,073 | $51.2M | Reduce -2.1% |
| ACN Accenture PLC Class A | 0.27% | 162,497 | $50.7M | Reduce -1.8% |
| ADBE Adobe Inc. | 0.27% | 132,020 | $50.6M | Reduce -3.0% |
| NOW ServiceNow Inc. | 0.27% | 62,436 | $49.7M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.27% | 1,093,498 | $49.6M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 99,340 | $49.4M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.27% | 157,708 | $49.1M | Reduce -1.9% |
| PGR Progressive Corp. | 0.27% | 173,593 | $49.1M | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.26% | 466,969 | $48.0M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 469,696 | $46.4M | Reduce -2.0% |
| GS Goldman Sachs Group Inc. | 0.25% | 84,398 | $46.1M | Reduce -2.5% |
| UBER Uber Technologies Inc. | 0.25% | 630,083 | $45.9M | Reduce -2.4% |
| BKNG Booking Holdings Inc. | 0.25% | 9,954 | $45.9M | Reduce -1.8% |
| RTX RTX Corp. | 0.25% | 345,956 | $45.8M | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.23% | 241,238 | $43.4M | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.23% | 127,209 | $42.0M | Reduce -2.9% |
| MDY State Street SPDR S&P Midcap | 0.23% | 78,200 | $41.7M | Reduce -9.3% |
| SPGI S&P Global Inc. | 0.22% | 81,782 | $41.6M | Reduce -2.6% |
| AXP American Express Co. | 0.22% | 153,184 | $41.2M | Reduce -2.2% |
| UNP Union Pacific Corp. | 0.22% | 169,783 | $40.1M | Reduce -2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 321,306 | $39.1M | Reduce -2.1% |
| BSX Boston Scientific Corp. | 0.21% | 382,716 | $38.6M | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.20% | 534,122 | $37.9M | Reduce -1.9% |
| MS Morgan Stanley | 0.20% | 322,710 | $37.7M | Reduce -2.2% |
| ADP Automatic Data Processing | 0.20% | 122,365 | $37.4M | Reduce -1.9% |
| PFE Pfizer Inc. | 0.20% | 1,471,980 | $37.3M | Reduce -1.9% |
| HON Honeywell International Inc. | 0.20% | 173,316 | $36.7M | Reduce -1.9% |
| GILD Gilead Sciences Inc. | 0.20% | 323,731 | $36.3M | Reduce -1.9% |
| CMCSA Comcast Corp. Class A | 0.20% | 979,230 | $36.1M | Reduce -3.0% |
| BLK BlackRock Inc. | 0.19% | 37,853 | $35.8M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.19% | 243,670 | $35.4M | Reduce -3.3% |
| SCHW Schwab (charles) Corp. | 0.19% | 448,982 | $35.1M | Add +11.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 72,361 | $35.1M | Reduce -2.1% |
| SYK Stryker Corp. | 0.19% | 94,211 | $35.1M | Reduce -1.7% |
| COP Conocophillips | 0.19% | 331,716 | $34.8M | Reduce -3.1% |
| C Citigroup Inc. | 0.19% | 487,828 | $34.6M | Reduce -2.5% |
| FISV Fiserv Inc. | 0.19% | 155,561 | $34.4M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.18% | 146,668 | $34.2M | Reduce -2.4% |
| BA The Boeing Co. | 0.18% | 200,127 | $34.1M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.18% | 199,870 | $34.1M | Reduce -0.9% |
| DHR Danaher Corp. | 0.18% | 166,329 | $34.1M | Reduce -2.3% |
| SFM Sprouts Farmers Market Inc. | 0.18% | 219,384 | $33.5M | Add +90.9% |
| TMUS T-Mobile US Inc. | 0.18% | 124,399 | $33.2M | Reduce -3.5% |
| SBUX Starbucks Corp. | 0.18% | 333,268 | $32.7M | Reduce -1.6% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 527,068 | $32.1M | Reduce -1.8% |
| MRSH Marsh & McLennan Cos | 0.17% | 130,539 | $31.9M | Reduce -1.9% |
| BX Blackstone Inc. | 0.17% | 221,337 | $30.9M | Reduce -0.7% |
| DE Deere & Co. | 0.17% | 65,716 | $30.8M | Reduce -2.4% |
| AMT American Tower Corp. | 0.17% | 141,689 | $30.8M | Reduce -1.8% |
| MDT Medtronic PLC | 0.16% | 333,079 | $29.9M | Reduce -1.9% |
| PLD Prologis Inc. | 0.16% | 267,158 | $29.9M | Reduce -1.9% |
| CB Chubb Ltd. | 0.16% | 97,367 | $29.4M | Reduce -2.4% |
| LRCX Lam Research Corp. | 0.15% | 389,416 | $28.3M | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.15% | 102,638 | $27.9M | Reduce -1.9% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -2.9% | 4.26% | −1.20 |
| AAPL Apple Inc. | Reduce -2.8% | 5.38% | −0.89 |
| MSFT Microsoft Corp. | Reduce -2.8% | 4.52% | −0.73 |
| TSLA Tesla Inc. | Reduce -1.6% | 1.19% | −0.70 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 2.91% | −0.53 |
| AVGO Broadcom Inc. | Reduce -1.8% | 1.27% | −0.53 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 1.47% | −0.39 |
| GOOG Alphabet Inc. Class C | Reduce -3.1% | 1.21% | −0.32 |
| EFA iShares MSCI Eafe ETF | Reduce -57.9% | 0.13% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -4.0% | 2.01% | −0.13 |
| CRM Salesforce Inc. | Reduce -1.7% | 0.41% | −0.11 |
| NOW ServiceNow Inc. | Reduce -1.8% | 0.27% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -27.5% | 0.15% | −0.08 |
| ORCL Oracle Corp. | Reduce -0.7% | 0.37% | −0.08 |
| ADBE Adobe Inc. | Reduce -3.0% | 0.27% | −0.06 |
| AMD Advanced Micro Devices | Reduce -1.9% | 0.26% | −0.05 |
| HD Home Depot Inc. | Reduce -1.8% | 0.58% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 0.37% | −0.05 |
| WSM Williams-Sonoma Inc. | Reduce -52.9% | 0.03% | −0.04 |
| ACN Accenture PLC Class A | Reduce -1.8% | 0.27% | −0.04 |
| BX Blackstone Inc. | Reduce -0.7% | 0.17% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -9.3% | 0.23% | −0.04 |
| DIS The Walt Disney Co. | Reduce -2.0% | 0.25% | −0.04 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -1.9% | 0.15% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -1.8% | 0.11% | −0.04 |
| ANET Arista Networks Inc. | Reduce -2.6% | 0.07% | −0.03 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.03 |
| BAC Bank of America Corp. | Reduce -2.6% | 0.39% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -3.1% | 0.09% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -3.3% | 0.19% | −0.03 |
| CAT Caterpillar Inc. | Reduce -2.9% | 0.23% | −0.03 |
| EXE Expand Energy Corp. | Reduce -53.8% | 0.03% | −0.03 |
| AXP American Express Co. | Reduce -2.2% | 0.22% | −0.03 |
| WMT Walmart Inc. | Reduce -1.9% | 0.53% | −0.03 |
| DHR Danaher Corp. | Reduce -2.3% | 0.18% | −0.03 |
| ILMN Illumina Inc. | Reduce -1.6% | 0.04% | −0.03 |
| NKE Nike Inc. Class B | Reduce -2.5% | 0.12% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.2% | 0.11% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -1.8% | 0.25% | −0.03 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -4.0% | 0.02% | −0.02 |
| DECK Deckers Outdoor Corp. | Reduce -1.9% | 0.03% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -1.8% | 0.11% | −0.02 |
| APO Apollo Global Management Inc. | Reduce -1.8% | 0.10% | −0.02 |
| TGT Target Corp. | Reduce -2.4% | 0.07% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -1.7% | 0.29% | −0.02 |
| EQIX Equinix Inc. | Reduce -1.1% | 0.12% | −0.02 |
| MS Morgan Stanley | Reduce -2.2% | 0.20% | −0.02 |
| BLK BlackRock Inc. | Reduce -1.9% | 0.19% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -2.6% | 0.05% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +89.3% | 1.95% | +0.87 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2442.0% | 0.56% | +0.54 |
| MRCY Mercury Systems Inc. | Add +1479.5% | 0.11% | +0.11 |
| ADMA Adma Biologics Inc. | Add +714.1% | 0.12% | +0.11 |
| AXSM Axsome Therapeutics Inc. | Add +703.3% | 0.11% | +0.10 |
| SFM Sprouts Farmers Market Inc. | Add +90.9% | 0.18% | +0.10 |
| WNS WNS Holdings Ltd. | Add +1160.0% | 0.11% | +0.10 |
| SFNC Simmons First Natl Corp. Class A | Add +1179.6% | 0.11% | +0.10 |
| WAFD Wafd Inc. | Add +1576.8% | 0.11% | +0.10 |
| ZION Zions Bancorp NA | Add +443.5% | 0.12% | +0.10 |
| KD Kyndryl Holdings Inc. | Add +444.1% | 0.12% | +0.10 |
| SIGI Selective Insurance Group | Add +273.5% | 0.13% | +0.09 |
| AR Antero Resources Corp. | Add +246.6% | 0.12% | +0.09 |
| OLLI Ollie's Bargain Outlet Holdi | Add +420.2% | 0.11% | +0.09 |
| HL Hecla Mining Co. | Add +869.3% | 0.10% | +0.09 |
| CPRX Catalyst Pharmaceuticals Inc. | Add +963.5% | 0.09% | +0.09 |
| AL Sumisho Air Lease Corp. | Add +18200.7% | 0.09% | +0.09 |
| ALKS Alkermes PLC | Add +487.0% | 0.10% | +0.09 |
| HAE Haemonetics Corp. | Add +448.0% | 0.11% | +0.08 |
| NTST Netstreit Corp. | Add +1992.5% | 0.09% | +0.08 |
| GMED Globus Medical Inc. Class A | Add +340.4% | 0.11% | +0.08 |
| ACIW Aci Worldwide Inc. | Add +437.1% | 0.10% | +0.08 |
| BFAM Bright Horizons Family Solut | Add +8650.8% | 0.08% | +0.08 |
| COLB Columbia Banking System Inc. | Add +528.4% | 0.10% | +0.08 |
| GTES Gates Industrial Corp. UK Ltd. | Add +20006.5% | 0.08% | +0.08 |
| KMPR Kemper Corp. | Add +673.8% | 0.09% | +0.08 |
| DASH DoorDash Inc. Class A | Add +413.8% | 0.10% | +0.08 |
| HWC Hancock Whitney Corp. | Add +294.0% | 0.11% | +0.08 |
| ICUI Icu Medical Inc. | Add +850.4% | 0.09% | +0.08 |
| BXMT Blackstone Mortgage Tru Class A | Add +696.6% | 0.09% | +0.08 |
| HALO Halozyme Therapeutics Inc. | Add +136.6% | 0.12% | +0.08 |
| IRT Independence Realty Trust Inc. | Add +257.0% | 0.11% | +0.08 |
| NWN Northwest Natural Holding Co. | Add +1493.6% | 0.09% | +0.08 |
| ALK Alaska Air Group Inc. | Add +13665.0% | 0.08% | +0.08 |
| VBTX Veritex Holdings Inc. | Add +1813.1% | 0.08% | +0.08 |
| SNV Synovus Financial Corp. | Add +393.8% | 0.10% | +0.08 |
| NHI Natl Health Investors Inc. | Add +706.6% | 0.09% | +0.08 |
| FTI Technipfmc PLC | Add +5795.1% | 0.07% | +0.07 |
| FIBK First Interstate Bancsys-A | Add +1010.4% | 0.08% | +0.07 |
| POR Portland General Electric Co. | Add +253.6% | 0.10% | +0.07 |
| FWRG First Watch Restaurant Group | Add +3919.8% | 0.07% | +0.07 |
| MOS The Mosaic Co. | Add +581.6% | 0.08% | +0.07 |
| TCBI Texas Capital Bancshares Inc. | Add +339.3% | 0.09% | +0.07 |
| UCB United Community Banks | Add +671.1% | 0.08% | +0.07 |
| AXTA Axalta Coating Systems Ltd. | Add +327.5% | 0.09% | +0.07 |
| KFY Korn Ferry | Add +614.3% | 0.08% | +0.07 |
| FLR Fluor Corp. | Add +223.5% | 0.12% | +0.07 |
| STVN Stevanato Group SPA | New | 0.07% | +0.07 |
| EPAC Enerpac Tool Group Corp. | Add +849.1% | 0.08% | +0.07 |
| KTB Kontoor Brands Inc. | Add +639.3% | 0.08% | +0.07 |
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 |