MetLife Investment Management, LLC

Q3 2025 13F-HR Holdings

Location
Whippany, NJ
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
2,844
Total value ($000)
$20,835,650
Net value change ($000)
+3,806,559 (22.4%)
New positions
204
Sold out positions
81
Turnover %
15.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 1,097,897 NEW
AMZN 586,212 NEW
BRK-B 228,830 NEW
NVDA 167,949 14.6%
GOOGL 100,036 34.3%
TSLA 99,875 37.3%
BAC 88,477 NEW
GOOGL 78,591 33.2%
AMD 72,329 NEW
AVGO 64,422 16.6%
Top Reduces (Value $000, Stocks/ETFs)
RTX -49,711 -100.0%
LQD -27,505 -26.7%
IWM -24,715 -53.4%
HAE -22,148 -89.7%
SSB -21,080 -100.0%
NFLX -20,568 -12.0%
META -20,225 -4.3%
SFNC -17,144 -91.4%
SPY -15,694 -15.4%
MDY -13,531 -49.4%
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