MetLife Investment Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), MetLife Investment Management, LLC reported 2,721 stock positions worth $17.0 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Meta Platforms Class A (META, 2.8%). Compared with Q1 2025, it opened 179 new positions, sold out of 240, added to 950 and reduced 1,091. The biggest buy was Palantir Technologies Class A (PLTR, shares +3%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- Whippany, NJ
- CIK
- 0001529735
- Portfolio Value
- $17.0B (Q2 2025)
- SEC Filing
- 0001628280-25-040146 ↗ filed Aug 13, 2025
Holdings Value
Holdings 2,721 stocks · $17.0B
| NVDA Nvidia Corp. | 6.74% | 7,263,127 | $1.1B | Reduce -0.3% |
| MSFT Microsoft Corp. | 6.52% | 2,231,206 | $1.1B | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 2.75% | 635,094 | $468.8M | Reduce -1.8% |
| AVGO Broadcom Inc. | 2.28% | 1,406,927 | $387.8M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.71% | 1,653,537 | $291.4M | Reduce -5.9% |
| TSLA Tesla Inc. | 1.57% | 842,247 | $267.5M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.39% | 1,335,872 | $237.0M | Reduce -6.5% |
| JPM JPMorgan Chase & Co. | 1.21% | 708,098 | $205.3M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 1.09% | 237,148 | $184.9M | Reduce -1.1% |
| BSV Vanguard Short-Term Bond ETF | 1.08% | 2,336,000 | $183.8M | Add +5.9% |
| V Visa Inc. Class A | 1.07% | 513,375 | $182.3M | Reduce -1.8% |
| NFLX Netflix Inc. | 1.00% | 127,705 | $171.0M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.80% | 243,759 | $137.0M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.77% | 133,264 | $131.9M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.70% | 1,098,598 | $118.4M | Reduce -2.9% |
| WMT Walmart Inc. | 0.64% | 1,121,173 | $109.6M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.63% | 490,297 | $107.2M | Reduce -0.1% |
| HD Home Depot Inc. | 0.62% | 287,828 | $105.5M | Reduce -1.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.61% | 941,560 | $103.2M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 164,600 | $101.7M | Reduce -74.5% |
| ABBV Abbvie Inc. | 0.58% | 530,820 | $98.5M | Add +7.9% |
| PG The Procter & Gamble Co. | 0.56% | 597,473 | $95.2M | Reduce -5.5% |
| JNJ Johnson & Johnson | 0.55% | 613,086 | $93.6M | Reduce -2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 642,391 | $87.6M | Add +3.2% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 319,343 | $82.2M | Add +10.5% |
| KO The Coca-Cola Co. | 0.45% | 1,073,768 | $76.0M | Reduce -2.6% |
| PM Philip Morris International | 0.42% | 396,632 | $72.2M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.42% | 231,191 | $72.1M | Reduce -4.4% |
| CSCO Cisco Systems Inc. | 0.41% | 1,013,721 | $70.3M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 236,831 | $69.8M | Reduce -1.3% |
| CRM Salesforce Inc. | 0.40% | 248,809 | $67.8M | Reduce -11.8% |
| WFC Wells Fargo & Co. | 0.39% | 829,258 | $66.4M | Reduce -2.9% |
| INTU Intuit Inc. | 0.39% | 83,556 | $65.8M | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.38% | 62,151 | $63.9M | Reduce -0.5% |
| CVX Chevron Corp. | 0.35% | 413,954 | $59.3M | Reduce -4.5% |
| ISRG Intuitive Surgical Inc. | 0.34% | 107,549 | $58.4M | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.34% | 623,191 | $58.1M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 458,293 | $56.8M | Reduce -2.4% |
| LIN Linde PLC | 0.33% | 119,928 | $56.3M | Reduce -3.1% |
| BKNG Booking Holdings Inc. | 0.33% | 9,685 | $56.1M | Reduce -2.7% |
| GS Goldman Sachs Group Inc. | 0.33% | 78,894 | $55.8M | Reduce -6.5% |
| MCD McDonald's Corp. | 0.32% | 184,030 | $53.8M | Reduce -2.2% |
| T AT&T Inc. | 0.31% | 1,830,464 | $53.0M | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.30% | 248,414 | $51.6M | Add +3.0% |
| MRK Merck & Co. Inc. | 0.30% | 639,965 | $50.7M | Reduce -16.6% |
| RTX RTX Corp. | 0.29% | 340,439 | $49.7M | Reduce -1.6% |
| ADBE Adobe Inc. | 0.29% | 127,961 | $49.5M | Reduce -3.1% |
| ACN Accenture PLC Class A | 0.28% | 159,514 | $47.7M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.28% | 122,312 | $47.5M | Reduce -3.9% |
| PEP Pepsico Inc. | 0.28% | 357,886 | $47.3M | Reduce -11.3% |
| VZ Verizon Communications Inc. | 0.27% | 1,074,382 | $46.5M | Reduce -1.8% |
| QCOM Qualcomm Inc. | 0.27% | 291,044 | $46.4M | Reduce -12.6% |
| IWM iShares Russell 2000 ETF | 0.27% | 214,660 | $46.3M | Reduce -19.9% |
| MS Morgan Stanley | 0.26% | 313,372 | $44.1M | Reduce -2.9% |
| GEV GE Vernova Inc. | 0.25% | 82,000 | $43.4M | Add +14.5% |
| SPGI S&P Global Inc. | 0.25% | 79,871 | $42.1M | Reduce -2.3% |
| C Citigroup Inc. | 0.25% | 490,706 | $41.8M | Add +0.6% |
| BSX Boston Scientific Corp. | 0.24% | 388,493 | $41.7M | Add +1.5% |
| PANW Palo Alto Networks Inc. | 0.24% | 198,521 | $40.6M | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 0.24% | 441,959 | $40.3M | Reduce -1.6% |
| PGR Progressive Corp. | 0.24% | 150,707 | $40.2M | Reduce -13.2% |
| BLK BlackRock Inc. | 0.23% | 37,227 | $39.1M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 96,191 | $39.0M | Reduce -3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 309,977 | $38.3M | Reduce -3.5% |
| HON Honeywell International Inc. | 0.22% | 163,774 | $38.1M | Reduce -5.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 74,503 | $37.9M | Add +1.1% |
| LRCX Lam Research Corp. | 0.22% | 384,122 | $37.4M | Reduce -1.4% |
| GILD Gilead Sciences Inc. | 0.22% | 332,244 | $36.8M | Add +2.6% |
| NEE Nextera Energy Inc. | 0.21% | 524,609 | $36.4M | Reduce -1.8% |
| SYK Stryker Corp. | 0.21% | 91,674 | $36.3M | Reduce -2.7% |
| KLAC KLA Corp. | 0.21% | 39,770 | $35.6M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.21% | 99,715 | $35.6M | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.21% | 154,398 | $35.5M | Reduce -9.1% |
| PFE Pfizer Inc. | 0.21% | 1,448,588 | $35.1M | Reduce -1.6% |
| MU Micron Technology Inc. | 0.21% | 284,755 | $35.1M | Reduce -1.5% |
| COF Capital One Financial Corp. | 0.20% | 162,794 | $34.6M | Add +64.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 77,148 | $34.3M | Add +6.6% |
| CMCSA Comcast Corp. Class A | 0.20% | 948,616 | $33.9M | Reduce -3.1% |
| BX Blackstone Inc. | 0.19% | 219,271 | $32.8M | Reduce -0.9% |
| DE Deere & Co. | 0.19% | 64,183 | $32.6M | Reduce -2.3% |
| DHR Danaher Corp. | 0.19% | 162,313 | $32.1M | Reduce -2.4% |
| FLR Fluor Corp. | 0.19% | 624,067 | $32.0M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.19% | 142,627 | $31.6M | Reduce -2.8% |
| AMT American Tower Corp. | 0.18% | 140,570 | $31.1M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.18% | 72,300 | $30.7M | Reduce -4.1% |
| TT Trane Technologies PLC | 0.17% | 66,973 | $29.3M | Add +8.6% |
| COP Conocophillips | 0.17% | 321,725 | $28.9M | Reduce -3.0% |
| TMUS T-Mobile US Inc. | 0.17% | 121,134 | $28.9M | Reduce -2.6% |
| CDE Coeur Mining Inc. | 0.17% | 3,227,533 | $28.6M | Add +775.0% |
| MDT Medtronic PLC | 0.17% | 326,794 | $28.5M | Reduce -1.9% |
| MRSH Marsh & McLennan Cos | 0.16% | 128,226 | $28.0M | Reduce -1.8% |
| PLD Prologis Inc. | 0.16% | 262,754 | $27.6M | Reduce -1.6% |
| CB Chubb Ltd. | 0.16% | 94,950 | $27.5M | Reduce -2.5% |
| MDY State Street SPDR S&P Midcap | 0.16% | 48,400 | $27.4M | Reduce -38.1% |
| MCK McKesson Corp. | 0.16% | 37,161 | $27.2M | Add +6.3% |
| SBUX Starbucks Corp. | 0.16% | 296,422 | $27.2M | Reduce -11.1% |
| WELL Welltower Inc. | 0.16% | 176,485 | $27.1M | Add +0.4% |
| ICE Intercontinental Exchange Inc. | 0.16% | 146,109 | $26.8M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.15% | 55,787 | $25.8M | Reduce -2.8% |
| CEG Constellation Energy | 0.15% | 79,858 | $25.8M | Reduce -4.3% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Sold out | 0.00% | −5.38 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −2.91 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -74.5% | 0.60% | −1.36 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.39 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.32 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -4.4% | 0.42% | −0.26 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.26 |
| AXP American Express Co. | Sold out | 0.00% | −0.22 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.20 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.19 |
| BA The Boeing Co. | Sold out | 0.00% | −0.18 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.15 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.14 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.12 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.12 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.10 |
| ACIW Aci Worldwide Inc. | Sold out | 0.00% | −0.10 |
| SFM Sprouts Farmers Market Inc. | Reduce -60.7% | 0.08% | −0.10 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.09 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.09 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.09 |
| HL Hecla Mining Co. | Reduce -89.0% | 0.01% | −0.09 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.08 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.08 |
| COLB Columbia Banking System Inc. | Reduce -84.8% | 0.02% | −0.08 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.08 |
| KMPR Kemper Corp. | Reduce -87.7% | 0.01% | −0.08 |
| AEP American Electric Power | Sold out | 0.00% | −0.08 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.08 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.08 |
| VBTX Veritex Holdings Inc. | Reduce -94.9% | 0.00% | −0.08 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.08 |
| AEIS Advanced Energy Industries | Sold out | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -16.6% | 0.30% | −0.07 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.07 |
| FIBK First Interstate Bancsys-A | Reduce -90.1% | 0.01% | −0.07 |
| AIG American International Group | Sold out | 0.00% | −0.07 |
| TGT Target Corp. | Sold out | 0.00% | −0.07 |
| MDY State Street SPDR S&P Midcap | Reduce -38.1% | 0.16% | −0.06 |
| MWA Mueller Water Products Inc. Class A | Reduce -83.1% | 0.01% | −0.06 |
| RH RH | Reduce -85.0% | 0.01% | −0.06 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.06 |
| HBI Hanesbrands Inc. | Reduce -76.7% | 0.01% | −0.06 |
| NSA National Storage Affiliates | Reduce -86.9% | 0.01% | −0.06 |
| AME Ametek Inc. | Sold out | 0.00% | −0.06 |
| W Wayfair Inc. Class A | Reduce -99.3% | 0.00% | −0.05 |
| WNS WNS Holdings Ltd. | Reduce -54.4% | 0.05% | −0.05 |
| PEP Pepsico Inc. | Reduce -11.3% | 0.28% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| PLTR Palantir Technologies Inc. Class A | Add +3.2% | 0.51% | +0.23 |
| GE General Electric | Add +10.5% | 0.48% | +0.17 |
| CDE Coeur Mining Inc. | Add +775.0% | 0.17% | +0.16 |
| BSV Vanguard Short-Term Bond ETF | Add +5.9% | 1.08% | +0.15 |
| GEV GE Vernova Inc. | Add +14.5% | 0.25% | +0.14 |
| COF Capital One Financial Corp. | Add +64.5% | 0.20% | +0.11 |
| AUB Atlantic Union Bankshares Co. | Add +1091.7% | 0.12% | +0.11 |
| COIN Coinbase Global Inc. Class A | Add +395.0% | 0.11% | +0.10 |
| LNC Lincoln National Corp. | Add +14691.8% | 0.09% | +0.09 |
| TRAVELERS COMPANIES INC | New | 0.09% | +0.09 |
| JBTM JBT Marel Corp. | Add +436.1% | 0.10% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.1% | 0.22% | +0.08 |
| TRS Trimas Corp. | Add +1935.8% | 0.08% | +0.08 |
| LAZ Lazard Inc. | Add +4391.1% | 0.08% | +0.08 |
| BL Blackline Inc. | Add +675.2% | 0.09% | +0.08 |
| YETI Yeti Holdings Inc. | Add +867.4% | 0.09% | +0.08 |
| BANR Banner Corporation | Add +960.1% | 0.08% | +0.07 |
| PCH Potlatchdeltic Corp. | Add +371.9% | 0.09% | +0.07 |
| TXN Texas Instruments Inc. | Add +3.0% | 0.30% | +0.07 |
| TARGET CORP | New | 0.07% | +0.07 |
| LFUS Littelfuse Inc. | Add +327.2% | 0.08% | +0.06 |
| RCL Royal Caribbean Cruises Ltd. | Add +11.2% | 0.14% | +0.06 |
| TT Trane Technologies PLC | Add +8.6% | 0.17% | +0.06 |
| C Citigroup Inc. | Add +0.6% | 0.25% | +0.06 |
| HWM Howmet Aerospace Inc. | Add +13.9% | 0.13% | +0.06 |
| NWE Northwestern Energy Group Inc. | Add +190.9% | 0.09% | +0.06 |
| NRG NRG Energy Inc. | Add +2.3% | 0.11% | +0.05 |
| INVX Innovex International Inc. | Add +2880.5% | 0.05% | +0.05 |
| OKTA Okta Inc. | Add +1433.7% | 0.05% | +0.05 |
| DASH DoorDash Inc. Class A | Add +2.1% | 0.15% | +0.05 |
| RMBS Rambus Inc. | Add +8.3% | 0.15% | +0.05 |
| AXON Axon Enterprise Inc. | Add +1.3% | 0.11% | +0.05 |
| SNV Synovus Financial Corp. | Add +16.6% | 0.14% | +0.04 |
| PWR Quanta Services Inc. | Add +6.7% | 0.10% | +0.04 |
| KTB Kontoor Brands Inc. | Add +31.2% | 0.12% | +0.04 |
| APG Api Group Corp. | Add +3055.0% | 0.04% | +0.04 |
| FG F&G Annuities & Life Inc. | Add +1772.2% | 0.04% | +0.04 |
| BSX Boston Scientific Corp. | Add +1.5% | 0.24% | +0.04 |
| HAE Haemonetics Corp. | Add +4.6% | 0.15% | +0.04 |
| VERISIGN INC | New | 0.03% | +0.03 |
| GTES Gates Industrial Corp. UK Ltd. | Add +3.1% | 0.12% | +0.03 |
| MCK McKesson Corp. | Add +6.3% | 0.16% | +0.03 |
| IPAR Interparfums Inc. | Add +17.1% | 0.10% | +0.03 |
| AL Sumisho Air Lease Corp. | Add +1.7% | 0.12% | +0.03 |
| CRDO Credo Technology Group Holdi | Add +5.5% | 0.05% | +0.03 |
| MAR Marriott International Class A | Add +10.9% | 0.11% | +0.03 |
| SPX TECHNOLOGIES INC | New | 0.03% | +0.03 |
| HLT Hilton Worldwide Holdings Inc. | Add +4.8% | 0.11% | +0.03 |
| OLLI Ollie's Bargain Outlet Holdi | Add +0.9% | 0.14% | +0.03 |
| DECK Deckers Outdoor Corp. | Add +93.0% | 0.05% | +0.03 |
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 |