Metlife Investment Management, LLC Top Holdings and 13F Report (2025) About Metlife Investment Management, LLCInvestment ActivityMetlife Investment Management, LLC has $17.03 billion in total holdings as of June 30, 2025.Metlife Investment Management, LLC owns shares of 2,721 different stocks, but just 400 companies or ETFs make up 80% of its holdings.Approximately 3.46% of the portfolio was purchased this quarter.About 22.31% of the portfolio was sold this quarter.This quarter, Metlife Investment Management, LLC has purchased 2,781 new stocks and bought additional shares in 953 stocks.Metlife Investment Management, LLC sold shares of 1,084 stocks and completely divested from 244 stocks this quarter.Largest Holdings NVIDIA $1,147,501,436Microsoft $1,109,824,176Meta Platforms $468,756,530Broadcom $387,819,428Alphabet $291,402,826 Largest New Holdings this Quarter 89417E113 - TRAVELERS COMPANIES INC $15,442,944 Holding87612E110 - TARGET CORP $11,421,106 Holding92343E106 - VERISIGN INC $5,938,305 Holding78473E107 - SPX TECHNOLOGIES INC $4,920,736 Holding02156V109 - AltC Acquisition $3,432,971 Holding Largest Purchases this Quarter Coeur Mining 2,858,666 shares (about $25.33M)O'Reilly Automotive 236,162 shares (about $21.29M)Atlantic Union Bankshares 577,523 shares (about $18.06M)Lincoln National 449,276 shares (about $15.54M)TRAVELERS COMPANIES INC 57,722 shares (about $15.44M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 482,200 shares (about $297.93M)Sprouts Farmers Market 133,216 shares (about $21.93M)Alphabet 103,218 shares (about $18.19M)Hecla Mining 2,915,307 shares (about $17.46M)SPDR S&P MidCap 400 ETF Trust 29,800 shares (about $16.88M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMetlife Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$1,147,501,436$4,001,887 ▼-0.3%7,263,1276.7%Computer and TechnologyMSFTMicrosoft$1,109,824,176$161,161 ▼0.0%2,231,2066.5%Computer and TechnologyMETAMeta Platforms$468,756,530$8,660,748 ▼-1.8%635,0942.8%Computer and TechnologyAVGOBroadcom$387,819,428$330,780 ▼-0.1%1,406,9272.3%Computer and TechnologyGOOGLAlphabet$291,402,826$18,190,108 ▼-5.9%1,653,5371.7%Computer and TechnologyTSLATesla$267,548,181$1,678,198 ▼-0.6%842,2471.6%Auto/Tires/TrucksGOOGAlphabet$236,970,333$16,524,411 ▼-6.5%1,335,8721.4%Computer and TechnologyJPMJPMorgan Chase & Co.$205,284,691$5,334,054 ▼-2.5%708,0981.2%FinanceLLYEli Lilly and Company$184,863,981$2,026,778 ▼-1.1%237,1481.1%MedicalBSVVanguard Short-Term Bond ETF$183,843,200$10,231,000 ▲5.9%2,336,0001.1%ETFVVisa$182,273,794$3,338,890 ▼-1.8%513,3751.1%Business ServicesNFLXNetflix$171,013,597$2,726,469 ▼-1.6%127,7051.0%Consumer DiscretionaryMAMastercard$136,977,933$1,856,088 ▼-1.3%243,7590.8%Business ServicesCOSTCostco Wholesale$131,923,365$1,317,610 ▼-1.0%133,2640.8%Retail/WholesaleXOMExxon Mobil$118,428,864$3,539,613 ▼-2.9%1,098,5980.7%EnergyWMTWalmart$109,628,295$549,328 ▼-0.5%1,121,1730.6%Retail/WholesaleORCLOracle$107,193,634$50,722 ▼0.0%490,2970.6%Computer and TechnologyHDHome Depot$105,529,257$1,697,177 ▼-1.6%287,8280.6%Retail/WholesaleLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$103,204,392$1,282,437 ▼-1.2%941,5600.6%FinanceSPYSPDR S&P 500 ETF Trust$101,698,110$297,927,270 ▼-74.6%164,6000.6%FinanceABBVAbbVie$98,530,808$7,210,780 ▲7.9%530,8200.6%MedicalPGProcter & Gamble$95,189,399$5,536,689 ▼-5.5%597,4730.6%Consumer StaplesJNJJohnson & Johnson$93,648,887$1,886,157 ▼-2.0%613,0860.5%MedicalPALANTIR TECHNOLOGIES INC CLASS A$87,570,741$2,750,529 ▲3.2%642,3910.5%CL AGEGE Aerospace$82,195,695$7,834,694 ▲10.5%319,3430.5%AerospaceKOCocaCola$75,969,086$2,047,010 ▼-2.6%1,073,7680.4%Consumer StaplesPMPhilip Morris International$72,238,586$1,314,250 ▼-1.8%396,6320.4%Consumer StaplesUNHUnitedHealth Group$72,124,656$3,293,467 ▼-4.4%231,1910.4%MedicalCSCOCisco Systems$70,331,963$1,450,528 ▼-2.0%1,013,7210.4%Computer and TechnologyIBMInternational Business Machines$69,813,042$944,475 ▼-1.3%236,8310.4%Computer and TechnologyCRMSalesforce$67,847,727$9,078,941 ▼-11.8%248,8090.4%Computer and TechnologyWFCWells Fargo & Company$66,440,151$2,005,724 ▼-2.9%829,2580.4%FinanceINTUIntuit$65,811,212$722,257 ▼-1.1%83,5560.4%Computer and TechnologyNOWServiceNow$63,896,201$293,003 ▼-0.5%62,1510.4%Computer and TechnologyCVXChevron$59,274,074$2,795,498 ▼-4.5%413,9540.3%EnergyISRGIntuitive Surgical$58,443,201$224,428 ▼-0.4%107,5490.3%MedicalUBERUber Technologies$58,143,720$643,024 ▼-1.1%623,1910.3%Computer and TechnologyDISWalt Disney$56,832,915$1,414,086 ▼-2.4%458,2930.3%Consumer DiscretionaryLINDE PLC$56,267,818$1,796,021 ▼-3.1%119,9280.3%SHSBKNGBooking$56,068,791$1,557,306 ▼-2.7%9,6850.3%Retail/WholesaleGSThe Goldman Sachs Group$55,837,229$3,895,456 ▼-6.5%78,8940.3%FinanceMCDMcDonald's$53,768,045$1,222,147 ▼-2.2%184,0300.3%Retail/WholesaleTAT&T$52,973,628$983,786 ▼-1.8%1,830,4640.3%Computer and TechnologyTXNTexas Instruments$51,575,715$1,489,881 ▲3.0%248,4140.3%Computer and TechnologyMRKMerck & Co., Inc.$50,659,630$10,101,133 ▼-16.6%639,9650.3%MedicalRTXRTX$49,710,903$805,592 ▼-1.6%340,4390.3%AerospaceADBEAdobe$49,505,552$1,570,346 ▼-3.1%127,9610.3%Computer and TechnologyACNAccenture$47,677,140$891,589 ▼-1.8%159,5140.3%Computer and TechnologyCATCaterpillar$47,482,742$1,901,064 ▼-3.8%122,3120.3%IndustrialsPEPPepsiCo$47,255,268$6,033,832 ▼-11.3%357,8860.3%Consumer StaplesVZVerizon Communications$46,488,508$827,149 ▼-1.7%1,074,3820.3%Computer and TechnologyQCOMQUALCOMM$46,351,667$6,693,538 ▼-12.6%291,0440.3%Computer and TechnologyIWMiShares Russell 2000 ETF$46,321,482$11,469,239 ▼-19.8%214,6600.3%FinanceMSMorgan Stanley$44,141,579$1,315,351 ▼-2.9%313,3720.3%FinanceGE VERNOVA INC$43,390,300$5,503,160 ▲14.5%82,0000.3%COMSPGIS&P Global$42,115,179$1,007,651 ▼-2.3%79,8710.2%FinanceCCitigroup$41,768,894$244,975 ▲0.6%490,7060.2%Financial ServicesBSXBoston Scientific$41,728,034$620,508 ▲1.5%388,4930.2%MedicalPANWPalo Alto Networks$40,625,337$276,059 ▼-0.7%198,5210.2%Computer and TechnologySCHWCharles Schwab$40,324,339$640,779 ▼-1.6%441,9590.2%FinancePGRProgressive$40,217,670$6,107,358 ▼-13.2%150,7070.2%FinanceBLACKROCK INC$39,060,431$656,831 ▼-1.7%37,2270.2%COMTMOThermo Fisher Scientific$39,001,602$1,276,794 ▼-3.2%96,1910.2%MedicalTJXTJX Companies$38,279,059$1,399,018 ▼-3.5%309,9770.2%Retail/WholesaleHONHoneywell International$38,139,689$2,222,141 ▼-5.5%163,7740.2%Multi-Sector ConglomeratesCRWDCrowdStrike$37,945,123$406,939 ▲1.1%74,5030.2%Computer and TechnologyLAM RESEARCH CORP$37,390,436$515,318 ▼-1.4%384,1220.2%COM NEWGILDGilead Sciences$36,835,893$943,836 ▲2.6%332,2440.2%MedicalNEENextEra Energy$36,418,359$660,393 ▼-1.8%524,6090.2%UtilitiesSYKStryker$36,268,986$1,003,713 ▼-2.7%91,6740.2%MedicalKLACKLA$35,623,579$481,908 ▼-1.3%39,7700.2%Computer and TechnologyETNEaton$35,597,258$1,043,482 ▼-2.8%99,7150.2%IndustrialsUNPUnion Pacific$35,523,892$3,539,781 ▼-9.1%154,3980.2%TransportationPFEPfizer$35,113,773$567,022 ▼-1.6%1,448,5880.2%MedicalMUMicron Technology$35,096,055$544,888 ▼-1.5%284,7550.2%Computer and TechnologyCOFCapital One Financial$34,636,052$13,581,109 ▲64.5%162,7940.2%FinanceVRTXVertex Pharmaceuticals$34,346,289$2,131,172 ▲6.6%77,1480.2%MedicalCMCSAComcast$33,856,104$1,092,614 ▼-3.1%948,6160.2%Consumer DiscretionaryBXBlackstone$32,798,556$309,032 ▼-0.9%219,2710.2%FinanceDEDeere & Company$32,636,414$779,515 ▼-2.3%64,1830.2%IndustrialsDHRDanaher$32,063,311$793,321 ▼-2.4%162,3130.2%MedicalFLRFluor$31,995,917$445,536 ▼-1.4%624,0670.2%ConstructionLOWLowe's Companies$31,644,653$896,577 ▼-2.8%142,6270.2%Retail/WholesaleAMTAmerican Tower$31,068,781$247,321 ▼-0.8%140,5700.2%FinanceIWFiShares Russell 1000 Growth ETF$30,697,134$1,316,198 ▼-4.1%72,3000.2%ETFTTTrane Technologies$29,294,661$2,325,709 ▲8.6%66,9730.2%ConstructionCOPConocoPhillips$28,871,602$896,592 ▼-3.0%321,7250.2%EnergyTMUST-Mobile US$28,861,388$777,919 ▼-2.6%121,1340.2%Computer and TechnologyCDECoeur Mining$28,595,941$25,327,780 ▲775.0%3,227,5330.2%Basic MaterialsMDTMedtronic$28,486,633$547,863 ▼-1.9%326,7940.2%MedicalMMCMarsh & McLennan Companies$28,035,332$505,714 ▼-1.8%128,2260.2%FinancePLDPrologis$27,620,701$462,948 ▼-1.6%262,7540.2%FinanceCBChubb$27,508,914$700,253 ▼-2.5%94,9500.2%FinanceMDYSPDR S&P MidCap 400 ETF Trust$27,417,632$16,881,104 ▼-38.1%48,4000.2%ETFMCKMcKesson$27,230,837$1,608,452 ▲6.3%37,1610.2%MedicalSBUXStarbucks$27,161,147$3,376,199 ▼-11.1%296,4220.2%Retail/WholesaleWELLWelltower$27,131,039$110,686 ▲0.4%176,4850.2%FinanceICEIntercontinental Exchange$26,806,620$552,428 ▼-2.0%146,1090.2%FinanceLMTLockheed Martin$25,837,192$736,393 ▼-2.8%55,7870.2%AerospaceCEGConstellation Energy$25,774,969$1,165,809 ▼-4.3%79,8580.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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