MetLife Investment Management, LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$20.7B

Total Positions

2,808

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.05%

AAPL5.39%

MSFT4.84%

AMZN2.90%

GOOGL2.34%

AVGO2.21%

META1.92%

GOOG1.88%

TSLA1.72%

LLY1.19%

Other10.01%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

POWL15Q held

Powell Industries Inc

Avg $48.33 · $1.5M est. P&L

Est. P&L

+577.57%

DDS22Q held

Dillard's Inc

Avg $90.45 · $25,570 est. P&L

Est. P&L

+576.96%

CELC11Q held

CELCUITY INC

Avg $16.27 · $1.5M est. P&L

Est. P&L

+513.97%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 2808 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	6.7M	$1.2B	6.0%	—	$114.53	+63.75%	28 qtrs	Decreased 0
AAPL Apple Inc	4.1M	$1.1B	5.4%	—	$253.95	+7.43%	2 qtrs	Decreased 0
MSFT Microsoft Corp	2.1M	$999.9M	4.8%	—	$204.83	+137.99%	28 qtrs	Decreased 0
AMZN Amazon.com Inc	2.6M	$599.6M	2.9%	—	$222.17	+4.66%	2 qtrs	Decreased 0
GOOGL Alphabet Inc	1.5M	$484.1M	2.3%	—	$106.59	+194.45%	28 qtrs	Decreased 0
AVGO Broadcom Inc	1.3M	$457.2M	2.2%	—	$160.29	+118.27%	28 qtrs	Decreased 0
META Meta Platforms Inc	600,216	$396.2M	1.9%	—	$231.16	+188.10%	28 qtrs	Decreased 0
GOOG Alphabet Inc	1.2M	$389.1M	1.9%	—	$126.05	+149.55%	11 qtrs	Decreased 0
TSLA Tesla Inc	792,241	$356.3M	1.7%	—	$263.83	+72.24%	21 qtrs	Decreased 0
LLY Eli Lilly & Co	229,120	$246.2M	1.2%	—	$263.32	+309.38%	28 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	439,769	$221M	1.1%	—	—	—	2 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	652,503	$210.2M	1.0%	—	$108.67	+196.28%	28 qtrs	Decreased 0
921937827 VANGUARD BD INDEX FDS	2.3M	$184.1M	0.9%	—	—	—	—	Increased 43
V Visa Inc	485,670	$170.3M	0.8%	—	$186.28	+89.44%	28 qtrs	Decreased 0
SPY SPDR S&P 500 ETF TR	209,900	$143.1M	0.7%	—	$597.45	+14.99%	28 qtrs	Increased 62
MA Mastercard Inc	235,104	$134.2M	0.6%	—	$285.44	+101.99%	28 qtrs	Decreased 0
XOM Exxon Mobil Corp	1M	$121.7M	0.6%	—	$71.16	+68.89%	28 qtrs	Decreased 0
JNJ Johnson & Johnson	577,522	$119.5M	0.6%	—	$128.34	+61.22%	28 qtrs	Decreased 0
WMT Walmart Inc	1.1M	$119.4M	0.6%	—	$53.21	+110.35%	28 qtrs	Decreased 0
ABBV AbbVie Inc	509,179	$116.3M	0.6%	—	$97.09	+134.74%	28 qtrs	Decreased 0
PLTR Palantir Technologies Inc	651,303	$115.8M	0.6%	—	$41.48	+335.92%	16 qtrs	Decreased 0
NFLX Netflix Inc	1.2M	$114.4M	0.6%	—	$88.34	+6.16%	28 qtrs	Increased 68
COST Costco Wholesale Corp	127,659	$110.1M	0.5%	—	$386.68	+123.56%	28 qtrs	Decreased 0
HD Home Depot Inc/The	275,214	$94.7M	0.5%	—	$216.61	+59.89%	28 qtrs	Decreased 0
ORCL Oracle Corp	484,402	$94.4M	0.5%	—	$74.72	+163.22%	28 qtrs	Decreased 0
Showing 25 of 2,808 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

AGNCAGNC INVT CORP

Q3 2024 → Q4 2025+5,098 shares+$69,321

MSTRStrategy Inc

Q3 2024 → Q4 2025+4,772 shares+$324,357

SSentinelOne Inc

Q3 2024 → Q4 2025+9,284 shares+$104,073

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer