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CIK: 0001529735
Total reported value
$22.1B
$22.1B
2808 檔
20.1%
As reported in its official Q4 2025 Form 13F filing, MetLife Investment Management, LLC's tracked investment portfolio stood at $22.1B with 2808 total positions.
In Q4 2025, MetLife Investment Management, LLC adopted a defensive or profit-taking posture, trimming 145 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 2808 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.05% | +0.02% | -4.96% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.39% | -0.34% | -5.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -0.69% | -4.53% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.90% | -0.26% | -2.70% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | +0.33% | -3.95% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.21% | +0.12% | -3.64% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | -0.25% | -1.73% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | +0.25% | -4.31% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.72% | -0.02% | -4.11% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | +0.11% | -2.63% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.10% | -3.38% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.04% | -4.43% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.89% | -0.04% | +0.99% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.03% | -3.29% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.36% | +62.59% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.08% | -3.31% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.26% | -4.52% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.07% | -3.35% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.14% | -3.37% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | -0.08% | -2.51% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | -0.15% | -2.24% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.22% | +872.36% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.17% | -2.60% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.04% | -2.68% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.05% | -1.06% | |
| 26 | GE | General Electric | Stock-Industrials | 0.45% | +0.05% | -3.19% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +0.71% | -2.60% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | -4.67% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.05% | -3.60% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.37% | +1.13% | -3.11% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | +0.11% | -3.82% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | +0.10% | -3.37% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | -0.05% | -2.98% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | -0.03% | -5.36% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.14% | -5.03% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | — | -3.07% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.19% | -3.36% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.31% | +0.01% | -4.32% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | -0.03% | -3.95% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.30% | +0.28% | -3.51% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.30% | -0.08% | -3.65% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | -0.02% | -3.38% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.29% | -0.05% | — | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.28% | -0.06% | -3.63% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.27% | -0.03% | -25.55% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.26% | -0.09% | -2.60% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | -0.07% | -3.51% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | -0.05% | -3.47% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.25% | -0.03% | -3.84% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.25% | +0.36% | -3.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | -3.95% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -4.31% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.3% | -2.63% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +62.59% | Add |
| 5 | MU | Micron Technology Inc | +0.2% | -3.11% | Trim |
| 6 | IWM | Ishares Russell 2000 ETF | +0.1% | +106.26% | Add |
| 7 | AAPL | Apple Inc | +0.1% | -5.01% | Trim |
| 8 | IWF | Ishares Russell 1000 Growth | +0.1% | +127.89% | Add |
| 9 | FTRE | Fortrea Holdings Inc | +0.1% | +2328.46% | Add |
| 10 | AMD | Advanced Micro Devices | +0.1% | -2.60% | Trim |
| 11 | CRH | CRH plc | +0.1% | +1321.70% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | -2.70% | Trim |
| 13 | KWR | Quaker Chemical Corporation | +0.1% | +1569.54% | Add |
| 14 | MDY | State Street Spdr S&p Midcap | +0.1% | +124.46% | Add |
| 15 | PLXS | Plexus CORP | +0.1% | +713.34% | Add |
| 16 | ETSY | Etsy Inc | +0.1% | +6290.40% | Add |
| 17 | NCNO | Ncino Inc | +0.1% | +22760.86% | Add |
| 18 | PEB | Pebblebrook Hotel Trust | +0.1% | +1736.27% | Add |
| 19 | KAI | Kadant Inc | +0.1% | +723.36% | Add |
| 20 | ATR | Aptargroup Inc | +0.1% | +340.03% | Add |
| 21 | CVNA | Carvana Co | +0.1% | +377.10% | Add |
| 22 | BWIN | Baldwin Insurance Group Inc/ | +0.1% | +1376.37% | Add |
| 23 | SUPN | Supernus Pharmaceuticals Inc | +0.1% | +842.40% | Add |
| 24 | KNX | Knight-swift Transportation | +0.1% | +272.77% | Add |
| 25 | LRCX | Lam Research CORP | +0.1% | -3.51% | Trim |
| 26 | SFM | Sprouts Farmers Market Inc | +0.1% | +237.07% | Add |
| 27 | MRK | Merck & Co. Inc. | +0.1% | -3.95% | Trim |
| 28 | ISRG | Intuitive Surgical Inc | +0.1% | -3.63% | Trim |
| 29 | CAT | Caterpillar Inc | +0.1% | -3.36% | Trim |
| 30 | JNJ | Johnson & Johnson | +0.1% | -3.35% | Trim |
| 31 | AMAT | Applied Materials Inc | 0% | -3.74% | Trim |
| 32 | HL | Hecla Mining Co | 0% | +92.15% | Add |
| 33 | SNDK | Sandisk CORP | 0% | +1380.84% | Add |
| 34 | ARES | Ares Management CORP - A | 0% | +382.81% | Add |
| 35 | HAYW | Hayward Holdings Inc | 0% | +53.10% | Add |
| 36 | PINS | Pinterest Inc- Class A | 0% | +1185.62% | Add |
| 37 | AVGO | Broadcom Inc | 0% | -3.64% | Trim |
| 38 | BRKR | Bruker CORP | 0% | -0.54% | Trim |
| 39 | LITE | Lumentum Holdings Inc | 0% | -3.35% | Trim |
| 40 | TMO | Thermo Fisher Scientific Inc | 0% | -3.84% | Trim |
| 41 | AXSM | Axsome Therapeutics Inc | 0% | -16.44% | Trim |
| 42 | COHR | Coherent CORP | 0% | -13.22% | Trim |
| 43 | ADMA | Adma Biologics Inc | 0% | +5.46% | Add |
| 44 | CSCO | Cisco Systems Inc | 0% | -3.82% | Trim |
| 45 | CIEN | Ciena CORP | 0% | -5.13% | Trim |
| 46 | WMT | Walmart Inc | 0% | -3.37% | Trim |
| 47 | DY | Dycom Industries Inc | 0% | +77.24% | Add |
| 48 | BAH | Booz Allen Hamilton Holdings | 0% | +735.42% | Add |
| 49 | AMGN | Amgen Inc | 0% | -2.72% | Trim |
| 50 | GMED | Globus Medical Inc - A | 0% | -16.98% | Trim |
According to official SEC Form 13F filings, MetLife Investment Management, LLC reported a total U.S. public equity portfolio value of $22.1B across 2808 disclosed positions in Q4 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, AAPL, MSFT) accounted for 20.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
RTX
市值: $58.9M
Top Position Liquidated / Trimmed
RAYTHEON TECHNOLOGIES CORP
前期市值: $55.6M
During Q4 2025, MetLife Investment Management, LLC's top holdings by market value included NVDA (6.0%)、AAPL (5.4%)、MSFT (4.8%). The largest single position, NVDA, represented 6.0% of total portfolio value.
In Q4 2025, MetLife Investment Management, LLC made 200 total portfolio adjustments, initiating 5 new buys, adding to 46 positions, trimming 145 holdings, and fully liquidating 4 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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