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CIK: 0001529735
Total reported value
$22.1B
$22.1B
2721 檔
15.4%
During the Q2 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 2721 reported positions.
In Q2 2025, MetLife Investment Management, LLC adopted a defensive or profit-taking posture, trimming 92 positions and completely liquidating 60 holdings to manage risk exposure.
Showing top 200 holdings (of 2721 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.74% | +0.02% | -0.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.52% | -0.69% | -0.01% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.75% | -0.25% | -1.81% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.28% | +0.12% | -0.09% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.33% | -5.88% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.57% | -0.02% | -0.62% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | +0.25% | -6.52% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.04% | -2.53% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.11% | -1.08% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.08% | -0.04% | +5.89% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.03% | -1.80% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.00% | -0.22% | -1.57% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | -0.08% | -1.34% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.17% | -0.99% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.26% | -2.90% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.14% | -0.50% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.05% | -0.05% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.04% | -1.58% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.61% | -0.03% | -1.23% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | -0.36% | -74.55% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | -0.08% | +7.90% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.05% | -5.50% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.07% | -1.97% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | -0.15% | +3.24% | |
| 25 | GE | General Electric | Stock-Industrials | 0.48% | +0.05% | +10.54% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.05% | -2.62% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | -0.02% | -1.79% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | +0.10% | -4.37% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.11% | -2.02% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | — | -1.33% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.40% | -0.08% | -11.80% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.03% | -2.93% | |
| 33 | INTU | Intuit Inc | Stock-Tech | 0.39% | -0.09% | -1.09% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.38% | -0.04% | -0.46% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.14% | -4.50% | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.34% | -0.06% | -0.38% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.34% | -0.06% | -1.09% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | -0.03% | -2.43% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.33% | -0.03% | -3.09% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.33% | -0.02% | -2.70% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | +0.01% | -6.52% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.07% | -2.22% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.31% | -0.09% | -1.82% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.30% | +0.10% | +2.97% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | -0.03% | -16.62% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.29% | -0.05% | -1.59% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.29% | -0.04% | -3.07% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.28% | -0.07% | -1.84% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.28% | +0.19% | -3.85% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.28% | -0.06% | -11.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | -0.35% | Trim |
| 2 | MSFT | Microsoft CORP | +2% | -0.01% | Trim |
| 3 | AVGO | Broadcom Inc | +1% | -0.09% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.7% | -1.81% | Trim |
| 5 | TSLA | Tesla Inc | +0.4% | -0.62% | Trim |
| 6 | NFLX | Netflix Inc | +0.4% | -1.57% | Trim |
| 7 | ORCL | Oracle CORP | +0.3% | -0.05% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | -2.53% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.88% | Trim |
| 10 | PLTR | Palantir Technologies Inc-a | +0.2% | +3.24% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -6.52% | Trim |
| 12 | GE | General Electric | +0.2% | +10.54% | Add |
| 13 | CDE | Coeur Mining Inc | +0.2% | +774.99% | Add |
| 14 | BSV | Vanguard Short-term Bond ETF | +0.2% | +5.89% | Add |
| 15 | GEV | GE Vernova Inc | +0.1% | +14.53% | Add |
| 16 | AUB | Atlantic Union Bankshares Co | +0.1% | +1091.73% | Add |
| 17 | NOW | Servicenow Inc | +0.1% | -0.46% | Trim |
| 18 | INTU | Intuit Inc | +0.1% | -1.09% | Trim |
| 19 | WMT | Walmart Inc | +0.1% | -0.50% | Trim |
| 20 | COIN | Coinbase Global Inc -class A | +0.1% | +394.96% | Add |
| 21 | COF | Capital One Financial CORP | +0.1% | +64.50% | Add |
| 22 | LNC | Lincoln National CORP | +0.1% | +14691.82% | Add |
| 23 | ✓ | Travelers Companies Inc | +0.1% | NEW | New buy |
| 24 | UBER | Uber Technologies Inc | +0.1% | -1.09% | Trim |
| 25 | IBM | Intl Business Machines CORP | +0.1% | -1.33% | Trim |
| 26 | JBTM | Jbt Marel CORP | +0.1% | +436.12% | Add |
| 27 | TRS | Trimas CORP | +0.1% | +1935.78% | Add |
| 28 | LAZ | Lazard Inc | +0.1% | +4391.11% | Add |
| 29 | BL | Blackline Inc | +0.1% | +675.17% | Add |
| 30 | YETI | Yeti Holdings Inc | +0.1% | +867.36% | Add |
| 31 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.08% | Add |
| 32 | DIS | Walt Disney Co/the | +0.1% | -2.43% | Trim |
| 33 | BKNG | Booking Holdings Inc | +0.1% | -2.70% | Trim |
| 34 | GS | Goldman Sachs Group Inc | +0.1% | -6.52% | Trim |
| 35 | COST | Costco Wholesale CORP | +0.1% | -0.99% | Trim |
| 36 | BANR | Banner Corporation | +0.1% | +960.11% | Add |
| 37 | PCH | Potlatchdeltic CORP | +0.1% | +371.91% | Add |
| 38 | VALE | Vale S.A. | +0.1% | NEW | New buy |
| 39 | LFUS | Littelfuse Inc | +0.1% | +327.21% | Add |
| 40 | MU | Micron Technology Inc | +0.1% | -1.53% | Trim |
| 41 | FLR | Fluor CORP | +0.1% | -1.37% | Trim |
| 42 | LRCX | Lam Research CORP | +0.1% | -1.36% | Trim |
| 43 | TXN | Texas Instruments Inc | +0.1% | +2.97% | Add |
| 44 | PM | Philip Morris International | +0.1% | -1.79% | Trim |
| 45 | CSCO | Cisco Systems Inc | +0.1% | -2.02% | Trim |
| 46 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +11.16% | Add |
| 47 | NWE | Northwestern Energy Group In | +0.1% | +190.86% | Add |
| 48 | CEG | Constellation Energy | +0.1% | -4.33% | Trim |
| 49 | HWM | Howmet Aerospace Inc | +0.1% | +13.92% | Add |
| 50 | TT | Trane Technologies plc | +0.1% | +8.62% | 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 2721 disclosed positions in Q2 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 NVDA, MSFT, META) accounted for 15.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
TRAVELERS COMPANIES INC
市值: $15.4M
Top Position Liquidated / Trimmed
AAPL
前期市值: $997.5M
During Q2 2025, MetLife Investment Management, LLC's top holdings by market value included NVDA (6.7%)、MSFT (6.5%)、META (2.8%). The largest single position, NVDA, represented 6.7% of total portfolio value.
In Q2 2025, MetLife Investment Management, LLC made 200 total portfolio adjustments, initiating 4 new buys, adding to 44 positions, trimming 92 holdings, and fully liquidating 60 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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