MetLife Investment Management, LLC

Q2 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2025 Next filing: 11/13/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 METLIFE INC 028-18621