MI

MetLife Investment Management, LLC

13F
MetLife Investment Management, LLC
Last update 2025-05-15 2783 Stocks (44 new)
Value $18.52 Bil Turnover 8 %
Countries:
Top Holdings: AAPL(5.38%)MSFT(4.52%)NVDA(4.26%)AMZN(2.91%)META(2.01%)
Summary Stock Picks Current Portfolio
MetLife Investment Management,... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
4,490,598
997,496.5
-2.76%
5.380
-0.17%
0.030
-13.23%
-18.37%
3,045,713.6
Hardware
MSFT 		Microsoft Corp
2,231,530
837,694.1
-2.80%
4.520
-0.15%
0.030
+18.73%
+12.03%
3,496,120.0
Software
NVDA 		NVIDIA Corp
7,288,457
789,923.0
-2.88%
4.260
-0.16%
0.030
+28.18%
+5.54%
3,456,204.6
Semiconductors
AMZN 		Amazon.com Inc
2,833,200
539,044.6
-2.01%
2.910
-0.07%
0.030
+6.41%
-2.65%
2,267,334.4
Retail - Cyclical
META 		Meta Platforms Inc
646,828
372,805.8
-4.01%
2.010
-0.09%
0.030
+11.21%
+19.27%
1,754,271.3
Interactive Media
SPY 		SPDR S&P 500 ETF Trust
646,800
361,813.5
+89.26%
1.950
+0.92%
0.060
+4.93%
+2.54%
612,819.6
 
GOOGL 		Alphabet Inc
1,756,755
271,664.6
-2.75%
1.470
-0.05%
0.010
+0.89%
-8.15%
2,114,332.8
Interactive Media
BRK.B 		Berkshire Hathaway Inc
476,045
253,532.0
-1.87%
1.370
-0.02%
0.020
-0.87%
+8.88%
1,064,764.2
Insurance
AVGO 		Broadcom Inc
1,408,127
235,762.7
-1.84%
1.270
-0.03%
0.030
+38.02%
+6.83%
1,161,052.2
Semiconductors
GOOG 		Alphabet Inc
1,429,025
223,256.6
-3.14%
1.210
-0.05%
0.010
+0.52%
-8.04%
2,114,332.8
Interactive Media

MetLife Investment Management, LLC's Historical Top Holdings Breakdowns

MetLife Investment Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY 		SPDR S&P 500 ETF Trust2025-03-31Add
+0.92%
●
551.42 ($587.78) 612.93
$599.14
1.93%
Add 89.26%
646,800
305,050
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2025-03-31Add
+0.54%
●
105.1 ($107.75) 109.61
$106.92
-0.77%
Add 2442.03%
953,260
915,760
AAPL 		Apple Inc2025-03-31Reduce
-0.17%
●
209.68 ($231.67) 247.1
$203.92
-11.98%
Reduce -2.76%
4,490,598
-127,396
EFA 		iShares MSCI EAFE ETF2025-03-31Reduce
-0.17%
●
74.85 ($80.6) 84.89
$89.74
11.34%
Reduce -57.86%
305,500
-419,500
NVDA 		NVIDIA Corp2025-03-31Reduce
-0.16%
●
106.98 ($126.74) 149.43
$141.72
11.82%
Reduce -2.88%
7,288,457
-216,390
MSFT 		Microsoft Corp2025-03-31Reduce
-0.15%
●
375.39 ($407.71) 447.2
$470.38
15.37%
Reduce -2.8%
2,231,530
-64,358
ADMA 		ADMA Biologics Inc2025-03-31Add
+0.11%
●
15.44 ($17.29) 20.61
$20.61
19.20%
Add 714.11%
1,108,911
972,699
AXSM 		Axsome Therapeutics Inc2025-03-31Add
+0.10%
●
80.05 ($113.93) 137.75
$111.91
-1.77%
Add 703.32%
178,955
156,678
KD 		Kyndryl Holdings Inc2025-03-31Add
+0.10%
●
31.32 ($37.48) 43.45
$40.37
7.71%
Add 444.12%
711,965
581,118
MRCY 		Mercury Systems Inc2025-03-31Add
+0.10%
●
39.67 ($43.8) 49.88
$53.14
21.32%
Add 1479.52%
492,638
461,449

MetLife Investment Management, LLC Total Holding History ($B)

To

MetLife Investment Management, LLC's Asset Allocation

To

MetLife Investment Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MetLife Investment Management, LLC's Hypothetical Growth since 2025-03-31

MetLife Investment Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

MetLife Investment Management, LLC's Holdings Heat Map

Size field:

MetLife Investment Management, LLC's Holdings Bubble Chart

MetLife Investment Management, LLC News

  • 1

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