MetLife Investment Management, LLC

Q1 2025 13F-HR Holdings

Location
Whippany, NJ
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
2,781
Total value ($000)
$18,525,168
Net value change ($000)
+95,706 (0.5%)
New positions
49
Sold out positions
78
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 161,520 80.6%
LQD 99,603 2485.7%
BRK-B 33,638 15.3%
MRCY 19,918 1520.5%
ADMA 19,665 841.8%
AXSM 18,987 1007.3%
SFM 18,881 129.3%
WNS 18,604 1535.0%
SFNC 18,214 1084.2%
WAFD 18,207 1386.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -217,903 -21.6%
AAPL -158,941 -13.7%
MSFT -130,023 -13.4%
TSLA -128,271 -36.9%
AVGO -96,828 -29.1%
AMZN -95,301 -15.0%
GOOGL -70,280 -20.6%
GOOGL -57,704 -20.5%
EFA -29,848 -54.5%
META -21,729 -5.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type