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CIK: 0001529735
Total reported value
$22.1B
$22.1B
2781 檔
16.0%
During the Q1 2025 filing period, MetLife Investment Management, LLC (CIK: 0001529735) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $22.1B across 2781 reported positions.
In Q1 2025, MetLife Investment Management, LLC displayed an active expansion posture, initiating 43 new positions and adding to 132 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2781 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.38% | -0.34% | -2.76% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | -0.69% | -2.80% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.26% | +0.02% | -2.88% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | -0.26% | -2.01% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | -0.25% | -4.01% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.95% | -0.36% | +89.26% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | +0.33% | -2.75% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | -0.10% | -1.87% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | +0.12% | -1.84% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | +0.25% | -3.14% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.19% | -0.02% | -1.62% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.11% | -1.77% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.03% | -0.27% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.04% | -2.49% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.93% | -0.04% | -1.28% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.08% | -2.29% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.26% | -2.88% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.17% | -1.63% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | +0.10% | -1.86% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.22% | -1.73% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.05% | -2.23% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.04% | -1.79% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.07% | -1.87% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.56% | -0.03% | +2442.03% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | -0.08% | -1.91% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.14% | -1.93% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | -0.05% | -1.93% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.08% | -1.72% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.14% | -2.21% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | — | -2.61% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.03% | -1.78% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.05% | -0.71% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | -0.02% | -1.87% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.11% | -1.94% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | -0.03% | -3.07% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.06% | -1.82% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.05% | -1.87% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | — | -1.87% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.07% | -1.86% | |
| 40 | GE | General Electric | Stock-Industrials | 0.31% | +0.05% | -2.58% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.31% | -0.03% | -1.87% | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.29% | -0.06% | -1.68% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | -0.06% | +29.37% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.28% | -0.09% | -1.83% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.28% | -0.15% | -1.32% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.28% | -0.09% | -1.89% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.28% | +0.03% | -2.14% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.27% | -0.07% | -1.78% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.27% | -0.04% | -3.01% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.27% | -0.04% | -1.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.7% | -2.88% | Add |
| 2 | AAPL | Apple Inc | +2.9% | -2.76% | Add |
| 3 | MSFT | Microsoft CORP | +2.2% | -2.80% | Add |
| 4 | AMZN | Amazon.com Inc | +1.2% | -2.01% | Add |
| 5 | AVGO | Broadcom Inc | +1.1% | -1.84% | Add |
| 6 | META | Meta Platforms Inc-class A | +1.1% | -4.01% | Add |
| 7 | LLY | Eli Lilly & Co | +0.9% | -1.77% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | -1.87% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.6% | -2.75% | Add |
| 10 | TSLA | Tesla Inc | +0.6% | -1.62% | Add |
| 11 | V | Visa Inc-class A Shares | +0.5% | -0.27% | Add |
| 12 | COST | Costco Wholesale CORP | +0.5% | -1.63% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.4% | -2.88% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.4% | -2.49% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.4% | -3.14% | Add |
| 16 | NFLX | Netflix Inc | +0.4% | -1.73% | Add |
| 17 | MA | Mastercard Inc - A | +0.4% | -2.29% | Add |
| 18 | ABBV | Abbvie Inc | +0.3% | -1.91% | Add |
| 19 | WMT | Walmart Inc | +0.3% | -1.93% | Add |
| 20 | ACN | Accenture plc | +0.3% | -1.78% | Add |
| 21 | UNH | Unitedhealth Group Inc | +0.2% | -1.86% | Add |
| 22 | ORCL | Oracle CORP | +0.2% | -0.71% | Add |
| 23 | PGR | Progressive CORP | +0.2% | -1.79% | Add |
| 24 | PG | Procter & Gamble Co/the | +0.2% | -2.23% | Add |
| 25 | KO | Coca-cola Co/the | +0.2% | -1.93% | Add |
| 26 | HD | Home Depot Inc | +0.2% | -1.79% | Add |
| 27 | MDY | State Street Spdr S&p Midcap | +0.2% | -9.28% | Add |
| 28 | SFM | Sprouts Farmers Market Inc | +0.2% | +90.86% | Add |
| 29 | IBM | Intl Business Machines CORP | +0.2% | -1.87% | Add |
| 30 | PM | Philip Morris International | +0.2% | -1.87% | Add |
| 31 | CB | Chubb Limited | +0.2% | -2.39% | Add |
| 32 | ISRG | Intuitive Surgical Inc | +0.2% | -1.68% | Add |
| 33 | CVX | Chevron CORP | +0.2% | -2.21% | Trim |
| 34 | BKNG | Booking Holdings Inc | +0.2% | -1.80% | Add |
| 35 | CRM | Salesforce Inc | +0.2% | -1.72% | Add |
| 36 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.41% | Add |
| 37 | NOW | Servicenow Inc | +0.1% | -1.78% | Add |
| 38 | BSX | Boston Scientific CORP | +0.1% | -1.87% | Add |
| 39 | MRK | Merck & Co. Inc. | +0.1% | -1.78% | Add |
| 40 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -2.06% | Add |
| 41 | AMD | Advanced Micro Devices | +0.1% | -1.93% | Add |
| 42 | INTU | Intuit Inc | +0.1% | -1.89% | Add |
| 43 | TJX | Tjx Companies Inc | +0.1% | -2.09% | Add |
| 44 | FISV | Fiserv Inc | +0.1% | -1.84% | Add |
| 45 | MCD | Mcdonald's CORP | +0.1% | -1.86% | Add |
| 46 | AR | Antero Resources CORP | +0.1% | +246.61% | Add |
| 47 | FLR | Fluor CORP | +0.1% | +223.51% | Add |
| 48 | ZION | Zions Bancorp NA | +0.1% | +443.51% | Add |
| 49 | AXSM | Axsome Therapeutics Inc | +0.1% | +703.32% | Add |
| 50 | SIGI | Selective Insurance Group | +0.1% | +273.48% | Add |
According to official SEC Form 13F filings, MetLife Investment Management, LLC reported a total U.S. public equity portfolio value of $22.1B across 2781 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 16.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
BSV
市值: $172.7M
Top Position Liquidated / Trimmed
ILF
前期市值: $2.2B
During Q1 2025, MetLife Investment Management, LLC's top holdings by market value included AAPL (5.4%)、MSFT (4.5%)、NVDA (4.3%). The largest single position, AAPL, represented 5.4% of total portfolio value.
In Q1 2025, MetLife Investment Management, LLC made 200 total portfolio adjustments, initiating 43 new buys, adding to 132 positions, trimming 8 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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