MetLife Investment Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), MetLife Investment Management, LLC reported 2,808 stock positions worth $20.7 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Apple (AAPL, 5.4%) and Microsoft (MSFT, 4.8%). Compared with Q3 2025, it opened 50 new positions, sold out of 88, added to 415 and reduced 1,912. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +63%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Whippany, NJ
- CIK
- 0001529735
- Portfolio Value
- $20.7B (Q4 2025)
- SEC Filing
- 0001628280-26-007786 ↗ filed Feb 12, 2026
Holdings Value
Holdings 2,808 stocks · $20.7B
| NVDA Nvidia Corp. | 6.05% | 6,700,856 | $1.2B | Reduce -5.0% |
| AAPL Apple Inc. | 5.39% | 4,095,729 | $1.1B | Reduce -5.0% |
| MSFT Microsoft Corp. | 4.84% | 2,067,593 | $999.9M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 2.90% | 2,597,718 | $599.6M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 2.34% | 1,546,613 | $484.1M | Reduce -4.0% |
| AVGO Broadcom Inc. | 2.21% | 1,320,905 | $457.2M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 1.92% | 600,216 | $396.2M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 1.88% | 1,239,837 | $389.1M | Reduce -4.3% |
| TSLA Tesla Inc. | 1.72% | 792,241 | $356.3M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 1.19% | 229,120 | $246.2M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 439,769 | $221.0M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 1.02% | 652,503 | $210.2M | Reduce -4.4% |
| BSV Vanguard Short-Term Bond ETF | 0.89% | 2,336,000 | $184.1M | Add +1.0% |
| V Visa Inc. Class A | 0.82% | 485,670 | $170.3M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 209,900 | $143.1M | Add +62.6% |
| MA Mastercard Inc. Class A | 0.65% | 235,104 | $134.2M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.59% | 1,011,084 | $121.7M | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.58% | 577,522 | $119.5M | Reduce -3.4% |
| WMT Walmart Inc. | 0.58% | 1,071,609 | $119.4M | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.56% | 509,179 | $116.3M | Reduce -2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 651,303 | $115.8M | Reduce -2.2% |
| NFLX Netflix Inc. | 0.55% | 1,220,166 | $114.4M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.53% | 127,659 | $110.1M | Reduce -2.6% |
| HD Home Depot Inc. | 0.46% | 275,214 | $94.7M | Reduce -2.7% |
| ORCL Oracle Corp. | 0.46% | 484,402 | $94.4M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 302,782 | $93.3M | Reduce -3.2% |
| AMD Advanced Micro Devices | 0.45% | 435,417 | $93.2M | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 1,634,899 | $89.9M | Reduce -4.7% |
| PG The Procter & Gamble Co. | 0.39% | 560,371 | $80.3M | Reduce -3.6% |
| MU Micron Technology Inc. | 0.37% | 268,999 | $76.8M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.35% | 945,336 | $72.8M | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 0.35% | 217,222 | $71.7M | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.34% | 1,019,995 | $71.3M | Reduce -3.0% |
| WFC Wells Fargo & Co. | 0.34% | 752,588 | $70.1M | Reduce -5.4% |
| CVX Chevron Corp. | 0.33% | 453,414 | $69.1M | Reduce -5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 224,008 | $66.4M | Reduce -3.1% |
| CAT Caterpillar Inc. | 0.32% | 114,855 | $65.8M | Reduce -3.4% |
| GS Goldman Sachs Group Inc. | 0.31% | 72,566 | $63.8M | Reduce -4.3% |
| MRK Merck & Co. Inc. | 0.30% | 595,616 | $62.7M | Reduce -4.0% |
| LRCX Lam Research Corp. | 0.30% | 361,637 | $61.9M | Reduce -3.5% |
| CRM Salesforce Inc. | 0.30% | 232,960 | $61.7M | Reduce -3.6% |
| PM Philip Morris International | 0.29% | 373,185 | $59.9M | Reduce -3.4% |
| RTX RTX Corp. | 0.29% | 321,368 | $58.9M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.28% | 101,978 | $57.8M | Reduce -3.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 505,600 | $55.7M | Reduce -25.6% |
| INTU Intuit Inc. | 0.26% | 79,909 | $52.9M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.26% | 172,715 | $52.8M | Reduce -3.5% |
| ABT Abbott Laboratories | 0.25% | 416,729 | $52.2M | Reduce -3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 90,100 | $52.2M | Reduce -3.8% |
| AMAT Applied Materials Inc. | 0.25% | 202,033 | $51.9M | Reduce -3.7% |
| C Citigroup Inc. | 0.25% | 443,976 | $51.8M | Reduce -5.9% |
| MS Morgan Stanley | 0.25% | 288,636 | $51.2M | Reduce -3.8% |
| GEV GE Vernova Inc. | 0.25% | 78,262 | $51.1M | Reduce -2.8% |
| APP AppLovin Corp. Class A | 0.25% | 75,859 | $51.1M | Reduce -2.6% |
| AXP American Express Co. | 0.25% | 137,391 | $50.8M | Reduce -4.1% |
| BKNG Booking Holdings Inc. | 0.24% | 9,209 | $49.3M | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 428,396 | $48.7M | Reduce -4.0% |
| UBER Uber Technologies Inc. | 0.23% | 594,132 | $48.5M | Reduce -2.9% |
| AMGN Amgen Inc. | 0.23% | 148,210 | $48.5M | Reduce -2.7% |
| PEP Pepsico Inc. | 0.23% | 336,881 | $48.3M | Reduce -3.4% |
| LIN Linde PLC | 0.23% | 111,984 | $47.7M | Reduce -3.8% |
| APH Amphenol Corp. Class A | 0.23% | 352,209 | $47.6M | Reduce -2.1% |
| KLAC KLA Corp. | 0.22% | 37,848 | $46.0M | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.22% | 268,805 | $46.0M | Reduce -3.8% |
| NOW ServiceNow Inc. | 0.22% | 298,454 | $45.7M | Reduce -2.7% |
| IWM iShares Russell 2000 ETF | 0.22% | 184,176 | $45.3M | Add +106.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 293,855 | $45.1M | Reduce -3.1% |
| ADBE Adobe Inc. | 0.20% | 120,496 | $42.2M | Reduce -3.9% |
| T AT&T Inc. | 0.20% | 1,696,603 | $42.1M | Reduce -4.3% |
| BA The Boeing Co. | 0.20% | 192,198 | $41.7M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.20% | 1,010,896 | $41.2M | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 0.20% | 86,600 | $41.0M | Add +127.9% |
| TXN Texas Instruments Inc. | 0.20% | 235,752 | $40.9M | Reduce -3.0% |
| SCHW Schwab (charles) Corp. | 0.20% | 408,200 | $40.8M | Reduce -5.2% |
| NEE Nextera Energy Inc. | 0.19% | 499,311 | $40.1M | Reduce -2.3% |
| ACN Accenture PLC Class A | 0.19% | 148,759 | $39.9M | Reduce -3.8% |
| INTC Intel Corp. | 0.19% | 1,073,712 | $39.6M | Reduce -1.1% |
| ANET Arista Networks Inc. | 0.19% | 297,268 | $39.0M | Reduce -2.4% |
| SPGI S&P Global Inc. | 0.19% | 74,203 | $38.8M | Reduce -4.2% |
| GILD Gilead Sciences Inc. | 0.19% | 313,663 | $38.5M | Reduce -3.1% |
| BLK BlackRock Inc. | 0.18% | 34,727 | $37.2M | Reduce -3.2% |
| COF Capital One Financial Corp. | 0.18% | 152,284 | $36.9M | Reduce -3.9% |
| PANW Palo Alto Networks Inc. | 0.17% | 196,143 | $36.1M | Reduce -0.3% |
| BSX Boston Scientific Corp. | 0.17% | 367,541 | $35.0M | Reduce -3.2% |
| DHR Danaher Corp. | 0.17% | 150,720 | $34.5M | Reduce -4.7% |
| WELL Welltower Inc. | 0.16% | 183,644 | $34.1M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.16% | 1,362,930 | $33.9M | Reduce -3.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 72,024 | $33.8M | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.16% | 144,552 | $33.4M | Reduce -3.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 73,281 | $33.2M | Reduce -3.3% |
| BX Blackstone Inc. | 0.16% | 212,842 | $32.8M | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 0.16% | 134,438 | $32.4M | Reduce -3.3% |
| PGR Progressive Corp. | 0.16% | 141,985 | $32.3M | Reduce -3.3% |
| ADI Analog Devices Inc. | 0.15% | 118,003 | $32.0M | Reduce -4.2% |
| PLD Prologis Inc. | 0.15% | 248,489 | $31.7M | Reduce -3.0% |
| MDY State Street SPDR S&P Midcap | 0.15% | 52,300 | $31.6M | Add +124.5% |
| SYK Stryker Corp. | 0.15% | 86,779 | $30.5M | Reduce -3.1% |
| AXSM Axsome Therapeutics Inc. | 0.15% | 164,871 | $30.1M | Reduce -16.4% |
| HON Honeywell International Inc. | 0.14% | 152,214 | $29.7M | Reduce -3.4% |
| ETN Eaton Corp. PLC | 0.14% | 93,166 | $29.7M | Reduce -3.6% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -4.5% | 4.84% | −0.55 |
| NVDA Nvidia Corp. | Reduce -5.0% | 6.05% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -1.7% | 1.92% | −0.24 |
| ORCL Oracle Corp. | Reduce -1.1% | 0.46% | −0.20 |
| NFLX Netflix Inc. | Reduce -2.8% | 0.55% | −0.17 |
| EFA iShares MSCI Eafe ETF | Reduce -55.8% | 0.10% | −0.12 |
| AL Sumisho Air Lease Corp. | Reduce -99.5% | 0.00% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -25.6% | 0.27% | −0.09 |
| HD Home Depot Inc. | Reduce -2.7% | 0.46% | −0.09 |
| FLR Fluor Corp. | Reduce -70.7% | 0.03% | −0.08 |
| TRS Trimas Corp. | Reduce -96.0% | 0.00% | −0.08 |
| FOXF Fox Factory Holding Corp. | Reduce -96.5% | 0.00% | −0.08 |
| BL Blackline Inc. | Reduce -91.0% | 0.01% | −0.07 |
| BFAM Bright Horizons Family Solut | Reduce -99.1% | 0.00% | −0.07 |
| IPAR Interparfums Inc. | Reduce -93.0% | 0.00% | −0.07 |
| NTST Netstreit Corp. | Reduce -88.8% | 0.01% | −0.06 |
| LXP LXP Industrial Trust | Reduce -100.0% | 0.00% | −0.06 |
| ICUI Icu Medical Inc. | Reduce -88.6% | 0.01% | −0.06 |
| ALGT Allegiant Travel Co. | Reduce -95.8% | 0.00% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -2.9% | 0.23% | −0.05 |
| NOW ServiceNow Inc. | Reduce -2.7% | 0.22% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 0.53% | −0.05 |
| KRG Kite Realty Group Trust | Reduce -66.7% | 0.03% | −0.05 |
| FISV Fiserv Inc. | Reduce -4.2% | 0.04% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.6% | 0.39% | −0.04 |
| TSLA Tesla Inc. | Reduce -4.1% | 1.72% | −0.04 |
| KTB Kontoor Brands Inc. | Reduce -12.5% | 0.08% | −0.04 |
| T AT&T Inc. | Reduce -4.3% | 0.20% | −0.04 |
| EPAC Enerpac Tool Group Corp. | Reduce -54.9% | 0.03% | −0.04 |
| LIN Linde PLC | Reduce -3.8% | 0.23% | −0.03 |
| KRC Kilroy Realty Corp. | Reduce -74.2% | 0.01% | −0.03 |
| HLIO Helios Technologies Inc. | Reduce -33.8% | 0.07% | −0.03 |
| MOS The Mosaic Co. | Reduce -0.3% | 0.08% | −0.03 |
| FIX Comfort Systems USA Inc. | Reduce -48.8% | 0.05% | −0.03 |
| CDE Coeur Mining Inc. | Reduce -21.1% | 0.10% | −0.03 |
| COIN Coinbase Global Inc. Class A | Reduce -2.0% | 0.06% | −0.03 |
| ALKS Alkermes PLC | Reduce -25.0% | 0.07% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -3.6% | 0.14% | −0.03 |
| HOOD Robinhood Markets Inc. Class A | Reduce -1.9% | 0.11% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.4% | 1.07% | −0.03 |
| AESI Atlas Energy Solutions Inc. | Reduce -92.3% | 0.00% | −0.03 |
| K Kellanova | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -3.4% | 0.35% | −0.03 |
| HIMS Hims & Hers Health Inc. | Reduce -1.5% | 0.03% | −0.03 |
| RIOT Riot Platforms Inc. | Reduce -1.7% | 0.05% | −0.03 |
| ABT Abbott Laboratories | Reduce -3.5% | 0.25% | −0.02 |
| DASH DoorDash Inc. Class A | Reduce -1.8% | 0.12% | −0.02 |
| ANET Arista Networks Inc. | Reduce -2.4% | 0.19% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -3.6% | 0.11% | −0.02 |
| ADP Automatic Data Processing | Reduce -2.7% | 0.14% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +62.6% | 0.69% | +0.28 |
| IWM iShares Russell 2000 ETF | Add +106.3% | 0.22% | +0.12 |
| IWF iShares Russell 1000 Growth | Add +127.9% | 0.20% | +0.11 |
| FTRE Fortrea Holdings Inc. | Add +2328.5% | 0.11% | +0.11 |
| CRH CRH PLC | Add +1321.7% | 0.10% | +0.09 |
| KWR Quaker Chemical Corporation | Add +1569.5% | 0.09% | +0.09 |
| MDY State Street SPDR S&P Midcap | Add +124.5% | 0.15% | +0.09 |
| PLXS Plexus Corp. | Add +713.3% | 0.09% | +0.08 |
| ETSY Etsy Inc. | Add +6290.4% | 0.07% | +0.07 |
| NCNO Ncino Inc. | Add +22760.9% | 0.07% | +0.07 |
| PEB Pebblebrook Hotel Trust | Add +1736.3% | 0.07% | +0.07 |
| KAI Kadant Inc. | Add +723.4% | 0.08% | +0.07 |
| CVNA Carvana Co. | Add +377.1% | 0.08% | +0.07 |
| BWIN Baldwin Insurance Group Inc./ | Add +1376.4% | 0.07% | +0.07 |
| ATR Aptargroup Inc. | Add +340.0% | 0.09% | +0.07 |
| LXP LXP Industrial Trust | New | 0.07% | +0.07 |
| SUPN Supernus Pharmaceuticals Inc. | Add +842.4% | 0.07% | +0.07 |
| KNX Knight-Swift Transportation | Add +272.8% | 0.08% | +0.06 |
| TTE Totalenergies SE | New | 0.06% | +0.06 |
| SFM Sprouts Farmers Market Inc. | Add +237.1% | 0.09% | +0.05 |
| HL Hecla Mining Co. | Add +92.2% | 0.06% | +0.04 |
| SNDK Sandisk Corp. | Add +1380.8% | 0.04% | +0.04 |
| ARES Ares Management Corp. Class A | Add +382.8% | 0.05% | +0.04 |
| HAYW Hayward Holdings Inc. | Add +53.1% | 0.10% | +0.04 |
| PINS Pinterest Inc. Class A | Add +1185.6% | 0.04% | +0.03 |
| ADMA Adma Biologics Inc. | Add +5.5% | 0.12% | +0.03 |
| DY Dycom Industries Inc. | Add +77.2% | 0.05% | +0.02 |
| SPX TECHNOLOGIES INC | Add +71.3% | 0.05% | +0.02 |
| BAH Booz Allen Hamilton Holdings | Add +735.4% | 0.03% | +0.02 |
| BWA Borgwarner Inc. | Add +2775.7% | 0.02% | +0.02 |
| JBTM JBT Marel Corp. | Add +13.3% | 0.12% | +0.02 |
| QDEL Quidelortho Corp. | Add +31.3% | 0.10% | +0.02 |
| ALK Alaska Air Group Inc. | Add +24.1% | 0.10% | +0.02 |
| EXLS Exlservice Holdings Inc. | Add +25.6% | 0.11% | +0.02 |
| JEF Jefferies Financial Group Inc. | Add +79.8% | 0.05% | +0.02 |
| CRBG Corebridge Financial Inc. | Add +2797.6% | 0.02% | +0.02 |
| BXMT Blackstone Mortgage Tru Class A | Add +14.2% | 0.11% | +0.02 |
| STRL Sterling Infrastructure Inc. | Add +77.4% | 0.05% | +0.02 |
| CG The Carlyle Group Inc. | Add +47.7% | 0.06% | +0.02 |
| INVX Innovex International Inc. | Add +2.6% | 0.09% | +0.02 |
| ZION Zions Bancorp NA | Add +9.9% | 0.12% | +0.02 |
| WABC Westamerica Bancorporation | Add +46.7% | 0.05% | +0.02 |
| PRAX Praxis Precision Medicines I | Add +18.1% | 0.02% | +0.01 |
| CR Crane Co. | Add +65.3% | 0.04% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +1.0% | 0.89% | +0.01 |
| ULS Ul Solutions Inc. Class A | New | 0.01% | +0.01 |
| BSY Bentley Systems Inc. Class B | Add +698.8% | 0.01% | +0.01 |
| BLDR Builders Firstsource Inc. | Add +108.1% | 0.03% | +0.01 |
| ARWR Arrowhead Pharmaceuticals Inc. | Add +1.5% | 0.02% | +0.01 |
| OMC Omnicom Group | Add +59.1% | 0.03% | +0.01 |
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 |