MetLife Investment Management, LLC

Q4 2025 13F-HR Holdings

Location
Whippany, NJ
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
2,808
Total value ($000)
$20,669,350
Net value change ($000)
-166,300 (-0.8%)
New positions
59
Sold out positions
95
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 92,651 23.7%
GOOGL 73,500 23.3%
LLY 66,697 37.2%
RTX 58,939 NEW
SPY 57,131 66.4%
MU 30,319 65.3%
IWM 23,731 109.8%
IWF 23,188 130.3%
FTRE 23,134 4870.3%
AMD 20,920 28.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -121,792 -10.9%
NVDA -65,740 -5.0%
RTX -55,571 -100.0%
META -52,335 -11.7%
ORCL -43,272 -31.4%
NFLX -36,043 -24.0%
EFA -24,924 -54.5%
AL -21,508 -99.5%
LQD -19,987 -26.4%
HD -19,889 -17.4%
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