MetLife Investment Management, LLC

Q2 2025 13F-HR Holdings

Location
Whippany, NJ
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
2,721
Total value ($000)
$17,029,091
Net value change ($000)
-1,496,077 (-8.1%)
New positions
184
Sold out positions
244
Turnover %
17.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 357,578 45.3%
MSFT 272,130 32.5%
AVGO 152,056 64.5%
META 95,951 25.7%
NFLX 50,027 41.3%
TSLA 47,902 21.8%
ORCL 38,613 56.3%
PLTR 35,056 66.8%
JPM 27,075 15.2%
CDE 26,412 1209.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -997,497 -100.0%
AMZN -539,045 -100.0%
SPY -260,115 -71.9%
BRK-B -253,532 -100.0%
BAC -71,797 -100.0%
ABT -59,748 -100.0%
UNH -54,491 -43.0%
AMGN -49,134 -100.0%
AMD -47,976 -100.0%
AXP -41,214 -100.0%
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