Metlife Investment Management, LLC Top Holdings and 13F Report (2025)

About Metlife Investment Management, LLC

Investment Activity

Metlife Investment Management, LLC has $18.53 billion in total holdings as of March 31, 2025.
Metlife Investment Management, LLC owns shares of 2,781 different stocks, but just 401 companies or ETFs make up 80% of its holdings.
Approximately 8.67% of the portfolio was purchased this quarter.
About 2.72% of the portfolio was sold this quarter.
This quarter, Metlife Investment Management, LLC has purchased 2,810 new stocks and bought additional shares in 471 stocks.
Metlife Investment Management, LLC sold shares of 2,106 stocks and completely divested from 78 stocks this quarter.

Largest Holdings

Apple: $997,496,534
Microsoft: $837,694,047
NVIDIA: $789,922,970
Amazon.com: $539,044,632
Meta Platforms: $372,805,786

Largest New Holdings this Quarter

T9224W109 - Stevanato Group: $12,943,973 Holding
52736R102 - Levi Strauss & Co.: $10,965,944 Holding
922908363 - Vanguard S&P 500 ETF: $9,965,743 Holding
92206C714 - Vanguard Russell 1000 Value ETF: $7,165,050 Holding
46138G508 - Invesco Senior Loan ETF: $6,210,000 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 305,050 shares (about $170.64M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 915,760 shares (about $99.53M)
Mercury Systems: 461,449 shares (about $19.88M)
ADMA Biologics: 972,699 shares (about $19.30M)
Zions Bancorporation, National Association: 369,052 shares (about $18.40M)

Largest Sales this Quarter

iShares MSCI EAFE ETF: 419,500 shares (about $34.29M)
Apple: 127,396 shares (about $28.30M)
Microsoft: 64,358 shares (about $24.16M)
NVIDIA: 216,390 shares (about $23.45M)
Meta Platforms: 27,003 shares (about $15.56M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$997,496,534	$28,298,473 ▼	-2.8%	4,490,598	5.4%	Computer and Technology
MSFT Microsoft	$837,694,047	$24,159,350 ▼	-2.8%	2,231,530	4.5%	Computer and Technology
NVDA NVIDIA	$789,922,970	$23,452,348 ▼	-2.9%	7,288,457	4.3%	Computer and Technology
AMZN Amazon.com	$539,044,632	$11,075,035 ▼	-2.0%	2,833,200	2.9%	Retail/Wholesale
META Meta Platforms	$372,805,786	$15,563,449 ▼	-4.0%	646,828	2.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$361,813,452	$170,641,920 ▲	89.3%	646,800	2.0%	Finance
GOOGL Alphabet	$271,664,593	$7,671,536 ▼	-2.7%	1,756,755	1.5%	Computer and Technology
BRK.B Berkshire Hathaway	$253,532,046	$4,832,098 ▼	-1.9%	476,045	1.4%	Finance
AVGO Broadcom	$235,762,704	$4,427,854 ▼	-1.8%	1,408,127	1.3%	Computer and Technology
GOOG Alphabet	$223,256,576	$7,233,449 ▼	-3.1%	1,429,025	1.2%	Computer and Technology
TSLA Tesla	$219,645,875	$3,625,908 ▼	-1.6%	847,530	1.2%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$198,010,271	$3,577,842 ▼	-1.8%	239,748	1.1%	Medical
V Visa	$183,213,128	$497,653 ▼	-0.3%	522,779	1.0%	Business Services
JPM JPMorgan Chase & Co.	$178,209,714	$4,558,900 ▼	-2.5%	726,497	1.0%	Finance
BSV Vanguard Short-Term Bond ETF	$172,685,680	$2,230,980 ▼	-1.3%	2,206,000	0.9%	ETF
MA Mastercard	$135,419,623	$3,170,326 ▼	-2.3%	247,062	0.7%	Business Services
XOM Exxon Mobil	$134,561,327	$3,987,128 ▼	-2.9%	1,131,433	0.7%	Energy
COST Costco Wholesale	$127,297,259	$2,114,764 ▼	-1.6%	134,595	0.7%	Retail/Wholesale
UNH UnitedHealth Group	$126,615,515	$2,402,965 ▼	-1.9%	241,748	0.7%	Medical
NFLX Netflix	$120,987,375	$2,124,303 ▼	-1.7%	129,741	0.7%	Consumer Discretionary
PG Procter & Gamble	$107,743,785	$2,454,730 ▼	-2.2%	632,225	0.6%	Consumer Staples
HD Home Depot	$107,182,566	$1,955,224 ▼	-1.8%	292,457	0.6%	Retail/Wholesale
JNJ Johnson & Johnson	$103,721,975	$1,975,984 ▼	-1.9%	625,434	0.6%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$103,609,829	$99,533,954 ▲	2,442.0%	953,260	0.6%	Finance
ABBV AbbVie	$103,078,183	$2,009,925 ▼	-1.9%	491,973	0.6%	Medical
WMT Walmart	$98,920,982	$1,941,827 ▼	-1.9%	1,126,791	0.5%	Retail/Wholesale
KO Coca-Cola	$78,975,446	$1,551,504 ▼	-1.9%	1,102,701	0.4%	Consumer Staples
CRM Salesforce	$75,705,161	$1,323,820 ▼	-1.7%	282,103	0.4%	Computer and Technology
CVX Chevron	$72,516,367	$1,639,442 ▼	-2.2%	433,477	0.4%	Energy
BAC Bank of America	$71,797,174	$1,923,294 ▼	-2.6%	1,720,517	0.4%	Finance
MRK Merck & Co., Inc.	$68,896,993	$1,248,203 ▼	-1.8%	767,569	0.4%	Medical
ORCL Oracle	$68,580,859	$488,217 ▼	-0.7%	490,529	0.4%	Computer and Technology
PM Philip Morris International	$64,102,793	$1,220,475 ▼	-1.9%	403,848	0.3%	Consumer Staples
CSCO Cisco Systems	$63,846,894	$1,265,981 ▼	-1.9%	1,034,628	0.3%	Computer and Technology
WFC Wells Fargo & Company	$61,329,623	$1,939,909 ▼	-3.1%	854,292	0.3%	Finance
PEP PepsiCo	$60,513,235	$1,124,700 ▼	-1.8%	403,583	0.3%	Consumer Staples
ABT Abbott Laboratories	$59,747,682	$1,138,668 ▼	-1.9%	450,416	0.3%	Medical
IBM International Business Machines	$59,687,103	$1,138,614 ▼	-1.9%	240,035	0.3%	Computer and Technology
MCD McDonald's	$58,792,095	$1,115,473 ▼	-1.9%	188,213	0.3%	Retail/Wholesale
GE GE Aerospace	$57,824,136	$1,533,149 ▼	-2.6%	288,904	0.3%	Industrials
LINDE PLC	$57,625,744	$1,096,117 ▼	-1.9%	123,756	0.3%	SHS
ISRG Intuitive Surgical	$53,470,340	$911,297 ▼	-1.7%	107,962	0.3%	Medical
IWM iShares Russell 2000 ETF	$53,425,417	$12,128,992 ▲	29.4%	267,810	0.3%	Finance
T AT&T	$52,726,872	$984,483 ▼	-1.8%	1,864,458	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC CLASS A	$52,514,862	$704,149 ▼	-1.3%	622,214	0.3%	CL A
INTU Intuit	$51,865,577	$1,001,418 ▼	-1.9%	84,473	0.3%	Computer and Technology
QCOM QUALCOMM	$51,163,344	$1,117,974 ▼	-2.1%	333,073	0.3%	Computer and Technology
ACN Accenture	$50,705,564	$917,398 ▼	-1.8%	162,497	0.3%	Computer and Technology
ADBE Adobe	$50,633,631	$1,572,857 ▼	-3.0%	132,020	0.3%	Computer and Technology
NOW ServiceNow	$49,707,797	$902,027 ▼	-1.8%	62,436	0.3%	Computer and Technology
VZ Verizon Communications	$49,601,069	$944,123 ▼	-1.9%	1,093,498	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$49,431,584	$942,454 ▼	-1.9%	99,340	0.3%	Medical
AMGN Amgen	$49,133,927	$924,369 ▼	-1.8%	157,708	0.3%	Medical
PGR Progressive	$49,128,555	$896,576 ▼	-1.8%	173,593	0.3%	Finance
AMD Advanced Micro Devices	$47,976,395	$943,461 ▼	-1.9%	466,969	0.3%	Computer and Technology
DIS Walt Disney	$46,358,995	$959,463 ▼	-2.0%	469,696	0.3%	Consumer Discretionary
GS The Goldman Sachs Group	$46,105,783	$1,206,208 ▼	-2.5%	84,398	0.2%	Finance
UBER Uber Technologies	$45,907,847	$1,136,616 ▼	-2.4%	630,083	0.2%	Computer and Technology
BKNG Booking	$45,857,182	$838,458 ▼	-1.8%	9,954	0.2%	Retail/Wholesale
RTX RTX	$45,825,332	$837,015 ▼	-1.8%	345,956	0.2%	Aerospace
TXN Texas Instruments	$43,350,469	$904,430 ▼	-2.0%	241,238	0.2%	Computer and Technology
CAT Caterpillar	$41,953,528	$1,237,739 ▼	-2.9%	127,209	0.2%	Industrials
MDY SPDR S&P MidCap 400 ETF Trust	$41,718,136	$4,267,840 ▼	-9.3%	78,200	0.2%	ETF
SPGI S&P Global	$41,553,434	$1,106,642 ▼	-2.6%	81,782	0.2%	Business Services
AXP American Express	$41,214,155	$934,949 ▼	-2.2%	153,184	0.2%	Finance
UNP Union Pacific	$40,109,536	$858,496 ▼	-2.1%	169,783	0.2%	Transportation
TJX TJX Companies	$39,135,071	$833,477 ▼	-2.1%	321,306	0.2%	Retail/Wholesale
BSX Boston Scientific	$38,608,390	$736,020 ▼	-1.9%	382,716	0.2%	Medical
NEE NextEra Energy	$37,863,909	$721,306 ▼	-1.9%	534,122	0.2%	Utilities
MS Morgan Stanley	$37,650,576	$845,741 ▼	-2.2%	322,710	0.2%	Finance
ADP Automatic Data Processing	$37,386,178	$722,884 ▼	-1.9%	122,365	0.2%	Business Services
PFE Pfizer	$37,299,973	$710,686 ▼	-1.9%	1,471,980	0.2%	Medical
HON Honeywell International	$36,699,663	$693,058 ▼	-1.9%	173,316	0.2%	Multi-Sector Conglomerates
GILD Gilead Sciences	$36,274,059	$691,012 ▼	-1.9%	323,731	0.2%	Medical
CMCSA Comcast	$36,133,587	$1,133,531 ▼	-3.0%	979,230	0.2%	Consumer Discretionary
BLACKROCK INC	$35,827,107	$683,359 ▼	-1.9%	37,853	0.2%	COM
AMAT Applied Materials	$35,361,390	$1,216,106 ▼	-3.3%	243,670	0.2%	Computer and Technology
SCHW Charles Schwab	$35,146,311	$3,662,956 ▲	11.6%	448,982	0.2%	Finance
VRTX Vertex Pharmaceuticals	$35,082,060	$738,381 ▼	-2.1%	72,361	0.2%	Medical
SYK Stryker	$35,070,045	$622,402 ▼	-1.7%	94,211	0.2%	Medical
COP ConocoPhillips	$34,836,814	$1,121,299 ▼	-3.1%	331,716	0.2%	Energy
C Citigroup	$34,630,910	$907,607 ▼	-2.6%	487,828	0.2%	Finance
FI Fiserv	$34,352,536	$643,940 ▼	-1.8%	155,561	0.2%	Business Services
LOW Lowe's Companies	$34,207,378	$834,963 ▼	-2.4%	146,668	0.2%	Retail/Wholesale
BA Boeing	$34,131,660	$367,365 ▼	-1.1%	200,127	0.2%	Aerospace
PANW Palo Alto Networks	$34,105,817	$300,156 ▼	-0.9%	199,870	0.2%	Computer and Technology
DHR Danaher	$34,097,445	$792,120 ▼	-2.3%	166,329	0.2%	Medical
SFM Sprouts Farmers Market	$33,486,774	$15,941,416 ▲	90.9%	219,384	0.2%	Retail/Wholesale
TMUS T-Mobile US	$33,178,457	$1,188,460 ▼	-3.5%	124,399	0.2%	Computer and Technology
SBUX Starbucks	$32,690,258	$540,378 ▼	-1.6%	333,268	0.2%	Retail/Wholesale
BMY Bristol-Myers Squibb	$32,145,877	$595,567 ▼	-1.8%	527,068	0.2%	Medical
MMC Marsh & McLennan Companies	$31,855,432	$601,534 ▼	-1.9%	130,539	0.2%	Finance
BX Blackstone	$30,938,486	$219,455 ▼	-0.7%	221,337	0.2%	Finance
DE Deere & Company	$30,843,805	$747,205 ▼	-2.4%	65,716	0.2%	Industrials
AMT American Tower	$30,831,526	$558,797 ▼	-1.8%	141,689	0.2%	Finance
MDT Medtronic	$29,930,479	$574,475 ▼	-1.9%	333,079	0.2%	Medical
PLD Prologis	$29,865,593	$574,712 ▼	-1.9%	267,158	0.2%	Finance
CB Chubb	$29,403,860	$718,736 ▼	-2.4%	97,367	0.2%	Finance
LAM RESEARCH CORP	$28,310,543	$567,205 ▼	-2.0%	389,416	0.2%	COM NEW
ETN Eaton	$27,900,088	$531,971 ▼	-1.9%	102,638	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Metlife Investment Management, LLC Top Holdings and 13F Report (2025)

About Metlife Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Metlife Investment Management, LLC Top Holdings and 13F Report (2025)

About Metlife Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMetlife Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools