MetLife Investment Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), MetLife Investment Management, LLC reported 2,844 stock positions worth $20.8 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Apple (AAPL, 5.3%). Compared with Q2 2025, it opened 197 new positions, sold out of 75, added to 391 and reduced 1,520. The biggest buy was a new position in Apple (AAPL) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Whippany, NJ
- CIK
- 0001529735
- Portfolio Value
- $20.8B (Q3 2025)
- SEC Filing
- 0001628280-25-052086 ↗ filed Nov 13, 2025
Holdings Value
Holdings 2,844 stocks · $20.8B
| NVDA Nvidia Corp. | 6.31% | 7,050,328 | $1.3B | Reduce -2.9% |
| MSFT Microsoft Corp. | 5.38% | 2,165,694 | $1.1B | Reduce -2.9% |
| AAPL Apple Inc. | 5.27% | 4,311,733 | $1.1B | New |
| AMZN Amazon.com Inc. | 2.81% | 2,669,820 | $586.2M | New |
| AVGO Broadcom Inc. | 2.17% | 1,370,801 | $452.2M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 2.15% | 610,763 | $448.5M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 1.88% | 1,610,198 | $391.4M | Reduce -2.6% |
| TSLA Tesla Inc. | 1.76% | 826,189 | $367.4M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 1.51% | 1,295,671 | $315.6M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 455,165 | $228.8M | New |
| JPM JPMorgan Chase & Co. | 1.03% | 682,725 | $215.4M | Reduce -3.6% |
| BSV Vanguard Short-Term Bond ETF | 0.88% | 2,313,200 | $182.5M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.86% | 235,300 | $179.5M | Reduce -0.8% |
| V Visa Inc. Class A | 0.82% | 502,205 | $171.4M | Reduce -2.2% |
| NFLX Netflix Inc. | 0.72% | 125,485 | $150.4M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.66% | 243,148 | $138.3M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.66% | 489,571 | $137.7M | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 666,219 | $121.5M | Add +3.7% |
| COST Costco Wholesale Corp. | 0.58% | 131,062 | $121.3M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.58% | 522,288 | $120.9M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.57% | 1,058,960 | $119.4M | Reduce -3.6% |
| HD Home Depot Inc. | 0.55% | 282,805 | $114.6M | Reduce -1.8% |
| WMT Walmart Inc. | 0.55% | 1,108,992 | $114.3M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.53% | 597,523 | $110.8M | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 312,762 | $94.1M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.43% | 581,293 | $89.3M | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 1,714,999 | $88.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 129,100 | $86.0M | Reduce -21.6% |
| UNH Unitedhealth Group Inc. | 0.37% | 224,787 | $77.6M | Reduce -2.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.36% | 679,100 | $75.7M | Reduce -27.9% |
| CVX Chevron Corp. | 0.36% | 477,452 | $74.1M | Add +15.3% |
| AMD Advanced Micro Devices | 0.35% | 447,056 | $72.3M | New |
| KO The Coca-Cola Co. | 0.33% | 1,051,278 | $69.7M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.32% | 982,887 | $67.2M | Reduce -3.0% |
| WFC Wells Fargo & Co. | 0.32% | 795,192 | $66.7M | Reduce -4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 231,109 | $65.2M | Reduce -2.4% |
| PM Philip Morris International | 0.30% | 386,241 | $62.6M | Reduce -2.6% |
| GS Goldman Sachs Group Inc. | 0.29% | 75,844 | $60.4M | Reduce -3.9% |
| UBER Uber Technologies Inc. | 0.29% | 611,561 | $59.9M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.28% | 431,690 | $57.8M | New |
| CRM Salesforce Inc. | 0.28% | 241,780 | $57.3M | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.27% | 118,847 | $56.7M | Reduce -2.8% |
| NOW ServiceNow Inc. | 0.27% | 61,375 | $56.5M | Reduce -1.3% |
| INTU Intuit Inc. | 0.27% | 82,045 | $56.0M | Reduce -1.8% |
| APP AppLovin Corp. Class A | 0.27% | 77,922 | $56.0M | Add +425.6% |
| RTX CORPORATION | 0.27% | 332,103 | $55.6M | New |
| LIN Linde PLC | 0.27% | 116,359 | $55.3M | Reduce -3.0% |
| MCD McDonald's Corp. | 0.26% | 178,993 | $54.4M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 0.25% | 620,110 | $52.0M | Reduce -3.1% |
| BKNG Booking Holdings Inc. | 0.25% | 9,494 | $51.3M | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 446,317 | $51.1M | Reduce -2.6% |
| LRCX Lam Research Corp. | 0.24% | 374,785 | $50.2M | Reduce -2.4% |
| T AT&T Inc. | 0.24% | 1,771,885 | $50.0M | Reduce -3.2% |
| GEV GE Vernova Inc. | 0.24% | 80,511 | $49.5M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.23% | 348,597 | $49.0M | Reduce -2.6% |
| C Citigroup Inc. | 0.23% | 471,943 | $47.9M | Reduce -3.8% |
| MS Morgan Stanley | 0.23% | 299,995 | $47.7M | Reduce -4.3% |
| AXP American Express Co. | 0.23% | 143,313 | $47.6M | New |
| ISRG Intuitive Surgical Inc. | 0.23% | 105,820 | $47.3M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.22% | 279,324 | $46.5M | Reduce -4.0% |
| MU Micron Technology Inc. | 0.22% | 277,645 | $46.5M | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.22% | 1,046,269 | $46.0M | Reduce -2.6% |
| EFA iShares MSCI Eafe ETF | 0.22% | 489,400 | $45.7M | Add +96.4% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 93,694 | $45.4M | Reduce -2.6% |
| TXN Texas Instruments Inc. | 0.21% | 243,175 | $44.7M | Reduce -2.1% |
| APH Amphenol Corp. Class A | 0.21% | 359,774 | $44.5M | New |
| ANET Arista Networks Inc. | 0.21% | 304,580 | $44.4M | New |
| ADBE Adobe Inc. | 0.21% | 125,429 | $44.2M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 303,333 | $43.8M | Reduce -2.1% |
| AMGN Amgen Inc. | 0.21% | 152,356 | $43.0M | New |
| AMAT Applied Materials Inc. | 0.21% | 209,879 | $43.0M | New |
| KLAC KLA Corp. | 0.20% | 39,066 | $42.1M | Reduce -1.8% |
| BLK BlackRock Inc. | 0.20% | 35,878 | $41.8M | Reduce -3.6% |
| BA The Boeing Co. | 0.20% | 191,946 | $41.4M | New |
| SCHW Schwab (charles) Corp. | 0.20% | 430,429 | $41.1M | Reduce -2.6% |
| PANW Palo Alto Networks Inc. | 0.19% | 196,645 | $40.0M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.19% | 510,998 | $38.6M | Reduce -2.6% |
| ACN Accenture PLC Class A | 0.18% | 154,594 | $38.1M | Reduce -3.1% |
| SPGI S&P Global Inc. | 0.18% | 77,447 | $37.7M | Reduce -3.0% |
| BX Blackstone Inc. | 0.18% | 217,455 | $37.2M | Reduce -0.8% |
| BSX Boston Scientific Corp. | 0.18% | 379,603 | $37.1M | Reduce -2.3% |
| INTC Intel Corp. | 0.17% | 1,085,901 | $36.4M | Reduce -2.3% |
| PGR Progressive Corp. | 0.17% | 146,838 | $36.3M | Reduce -2.6% |
| ETN Eaton Corp. PLC | 0.17% | 96,637 | $36.2M | Reduce -3.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 73,325 | $36.0M | Reduce -1.6% |
| GILD Gilead Sciences Inc. | 0.17% | 323,817 | $35.9M | Reduce -2.5% |
| PFE Pfizer Inc. | 0.17% | 1,410,618 | $35.9M | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.17% | 149,461 | $35.3M | Reduce -3.2% |
| LOW Lowe's Cos Inc. | 0.17% | 139,055 | $34.9M | Reduce -2.5% |
| ADP Automatic Data Processing | 0.17% | 118,427 | $34.8M | New |
| COF Capital One Financial Corp. | 0.16% | 158,490 | $33.7M | Reduce -2.6% |
| HON Honeywell International Inc. | 0.16% | 157,546 | $33.2M | Reduce -3.8% |
| SYK Stryker Corp. | 0.16% | 89,567 | $33.1M | Reduce -2.3% |
| WELL Welltower Inc. | 0.16% | 184,674 | $32.9M | Add +4.6% |
| DHR Danaher Corp. | 0.15% | 158,133 | $31.4M | Reduce -2.6% |
| MDT Medtronic PLC | 0.15% | 317,922 | $30.3M | Reduce -2.7% |
| ADI Analog Devices Inc. | 0.15% | 123,125 | $30.3M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 75,807 | $29.7M | Reduce -1.7% |
| DASH DoorDash Inc. Class A | 0.14% | 108,645 | $29.6M | Add +4.5% |
| PLD Prologis Inc. | 0.14% | 256,237 | $29.3M | Reduce -2.5% |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -2.9% | 5.38% | −1.13 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 2.15% | −0.60 |
| NVDA Nvidia Corp. | Reduce -2.9% | 6.31% | −0.42 |
| RTX RTX Corp. | Sold out | 0.00% | −0.29 |
| NFLX Netflix Inc. | Reduce -1.7% | 0.72% | −0.28 |
| V Visa Inc. Class A | Reduce -2.2% | 0.82% | −0.25 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -27.9% | 0.36% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.86% | −0.22 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.0% | 0.88% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.58% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -21.6% | 0.41% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -3.6% | 1.03% | −0.17 |
| IWM iShares Russell 2000 ETF | Reduce -58.4% | 0.10% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.66% | −0.14 |
| HAE Haemonetics Corp. | Reduce -84.2% | 0.01% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 0.43% | −0.13 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.12 |
| PM Philip Morris International | Reduce -2.6% | 0.30% | −0.12 |
| CRM Salesforce Inc. | Reduce -2.8% | 0.28% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 0.57% | −0.12 |
| INTU Intuit Inc. | Reduce -1.8% | 0.27% | −0.12 |
| ISRG Intuitive Surgical Inc. | Reduce -1.6% | 0.23% | −0.12 |
| KO The Coca-Cola Co. | Reduce -2.1% | 0.33% | −0.11 |
| AVGO Broadcom Inc. | Reduce -2.6% | 2.17% | −0.11 |
| NOW ServiceNow Inc. | Reduce -1.3% | 0.27% | −0.10 |
| SFNC Simmons First Natl Corp. Class A | Reduce -91.5% | 0.01% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -2.4% | 0.31% | −0.10 |
| ACN Accenture PLC Class A | Reduce -3.1% | 0.18% | −0.10 |
| WMT Walmart Inc. | Reduce -1.1% | 0.55% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -47.4% | 0.09% | −0.09 |
| MDY State Street SPDR S&P Midcap | Reduce -51.9% | 0.07% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -3.0% | 0.32% | −0.09 |
| DIS The Walt Disney Co. | Reduce -2.6% | 0.25% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -2.1% | 0.21% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -2.0% | 0.25% | −0.08 |
| ADBE Adobe Inc. | Reduce -2.0% | 0.21% | −0.08 |
| FLR Fluor Corp. | Reduce -10.0% | 0.11% | −0.07 |
| KD Kyndryl Holdings Inc. | Reduce -15.4% | 0.07% | −0.07 |
| T AT&T Inc. | Reduce -3.2% | 0.24% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -4.1% | 0.32% | −0.07 |
| HD Home Depot Inc. | Reduce -1.8% | 0.55% | −0.07 |
| BSX Boston Scientific Corp. | Reduce -2.3% | 0.18% | −0.07 |
| SPGI S&P Global Inc. | Reduce -3.0% | 0.18% | −0.07 |
| PIPR Piper Sandler Cos | Reduce -79.8% | 0.02% | −0.07 |
| ITRI Itron Inc. | Reduce -74.7% | 0.02% | −0.07 |
| LIN Linde PLC | Reduce -3.0% | 0.27% | −0.07 |
| HON Honeywell International Inc. | Reduce -3.8% | 0.16% | −0.06 |
| ACVA Acv Auctions Inc. Class A | Reduce -86.1% | 0.00% | −0.06 |
| FISV Fiserv Inc. | Reduce -4.2% | 0.09% | −0.06 |
| PGR Progressive Corp. | Reduce -2.6% | 0.17% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | New | 5.27% | +5.27 |
| AMZN Amazon.com Inc. | New | 2.81% | +2.81 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.10% | +1.10 |
| BAC Bank of America Corp. | New | 0.42% | +0.42 |
| AMD Advanced Micro Devices | New | 0.35% | +0.35 |
| ABT Abbott Laboratories | New | 0.28% | +0.28 |
| RTX CORPORATION | New | 0.27% | +0.27 |
| APP AppLovin Corp. Class A | Add +425.6% | 0.27% | +0.24 |
| AXP American Express Co. | New | 0.23% | +0.23 |
| APH Amphenol Corp. Class A | New | 0.21% | +0.21 |
| ANET Arista Networks Inc. | New | 0.21% | +0.21 |
| AMGN Amgen Inc. | New | 0.21% | +0.21 |
| AMAT Applied Materials Inc. | New | 0.21% | +0.21 |
| BA The Boeing Co. | New | 0.20% | +0.20 |
| ADP Automatic Data Processing | New | 0.17% | +0.17 |
| ADI Analog Devices Inc. | New | 0.15% | +0.15 |
| ACIW Aci Worldwide Inc. | New | 0.13% | +0.13 |
| HOOD Robinhood Markets Inc. Class A | Add +1065.0% | 0.13% | +0.13 |
| SOUTHSTATE BK CORP | New | 0.11% | +0.11 |
| ADSK Autodesk Inc. | New | 0.10% | +0.10 |
| AEIS Advanced Energy Industries | New | 0.09% | +0.09 |
| BNY Bank of New York Mellon Corp. | New | 0.09% | +0.09 |
| ADMA Adma Biologics Inc. | New | 0.09% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +96.4% | 0.22% | +0.09 |
| AZO AutoZone Inc. | New | 0.09% | +0.09 |
| ELV Elevance Health Inc. | New | 0.09% | +0.09 |
| FRT Federal Realty Invs Trust | Add +787.7% | 0.10% | +0.08 |
| ALK Alaska Air Group Inc. | New | 0.08% | +0.08 |
| WFRD Weatherford International PL | Add +587.3% | 0.09% | +0.08 |
| FOXF Fox Factory Holding Corp. | Add +2567.7% | 0.08% | +0.07 |
| ABNB Airbnb Inc. Class A | New | 0.07% | +0.07 |
| APD Air Products & Chemicals Inc. | New | 0.07% | +0.07 |
| AEP American Electric Power | New | 0.07% | +0.07 |
| CNS Cohen & Steers Inc. | Add +1424.3% | 0.08% | +0.07 |
| UWMC Uwm Holdings Corp. | Add +70252.7% | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +3.7% | 0.58% | +0.07 |
| QDEL Quidelortho Corp. | Add +1221.2% | 0.08% | +0.07 |
| EXLS Exlservice Holdings Inc. | Add +361.4% | 0.09% | +0.07 |
| ALL Allstate Corp. | New | 0.07% | +0.07 |
| RH RH | Add +847.0% | 0.08% | +0.07 |
| AFL Aflac Inc. | New | 0.06% | +0.06 |
| BDX Becton Dickinson and Co. | New | 0.06% | +0.06 |
| RIOT Riot Platforms Inc. | Add +311.0% | 0.07% | +0.06 |
| KTOS Kratos Defense & Security | Add +84.0% | 0.08% | +0.05 |
| AVAV Aerovironment Inc. | New | 0.05% | +0.05 |
| AIG American International Group | New | 0.05% | +0.05 |
| AME Ametek Inc. | New | 0.05% | +0.05 |
| BE Bloom Energy Corp. Class A | New | 0.05% | +0.05 |
| LXP LXP Industrial Trust | Add +656.9% | 0.06% | +0.05 |
| DDOG Datadog Inc. Class A | Add +393.0% | 0.06% | +0.05 |
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 |