MetLife Investment Management, LLC

Q4 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2025 Next filing: — 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 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.
Filter:
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