Filed: 2/13/2025ACC: 0001628280-25-005399
📋 What this filing means
METLIFE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2810 equity positions with a total reported market value of $18.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2810
Positions
$18.43B
Total AUM (reported)
206.40M
Total Shares
Allocation by class
COM$14.18B76.9%
CL A$1.08B5.9%
CAP STK CL$622.91M3.4%
COM NEW$519.57M2.8%
COM CL A$301.14M1.6%
SHS$292.00M1.6%
CL B NEW$220.34M1.2%
Portfolio Concentration
Top 3$3.13B17.0%
4–10$2.55B13.8%
11–25$2.05B11.1%
Rest$10.70B58.0%
Top 3 weight
17.0%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 206.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
206.40M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2810
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2810
Rows:
APPLE INC
DFNDShares4.62M
TypeSH
Market value$1.16B
6.27%
Sole
0.00
Shared
4.62M
None
0.00
NVIDIA CORP
DFNDShares7.50M
TypeSH
Market value$1.01B
5.47%
Sole
0.00
Shared
7.50M
None
0.00
MICROSOFT CORP
DFNDShares2.30M
TypeSH
Market value$967.72M
5.25%
Sole
0.00
Shared
2.30M
None
0.00
AMAZON COM INC
DFNDShares2.89M
TypeSH
Market value$634.35M
3.44%
Sole
0.00
Shared
2.89M
None
0.00
META PLATFORMS INC CLASS A
DFNDShares673.83K
TypeSH
Market value$394.53M
2.14%
Sole
0.00
Shared
673.83K
None
0.00
TESLA INC
DFNDShares861.52K
TypeSH
Market value$347.92M
1.89%
Sole
0.00
Shared
861.52K
None
0.00
ALPHABET INC CLASS A
DFNDShares1.81M
TypeSH
Market value$341.94M
1.86%
Sole
0.00
Shared
1.81M
None
0.00
BROADCOM INC
DFNDShares1.43M
TypeSH
Market value$332.59M
1.80%
Sole
0.00
Shared
1.43M
None
0.00
ALPHABET INC CLASS C
DFNDShares1.48M
TypeSH
Market value$280.96M
1.52%
Sole
0.00
Shared
1.48M
None
0.00
BERKSHIRE HATHAWAY INC CLASS B
DFNDShares485.12K
TypeSH
Market value$219.89M
1.19%
Sole
0.00
Shared
485.12K
None
0.00
SPDR S&P ETF TRUST
DFNDShares341.75K
TypeSH
Market value$200.29M
1.09%
Sole
0.00
Shared
341.75K
None
0.00
ELI LILLY
DFNDShares244.08K
TypeSH
Market value$188.43M
1.02%
Sole
0.00
Shared
244.08K
None
0.00
JPMORGAN CHASE
DFNDShares745.08K
TypeSH
Market value$178.60M
0.97%
Sole
0.00
Shared
745.08K
None
0.00
VANGUARD SHORT-TERM BOND INDEX FUN
DFNDShares2.23M
TypeSH
Market value$172.66M
0.94%
Sole
0.00
Shared
2.23M
None
0.00
VISA INC CLASS A
DFNDShares524.20K
TypeSH
Market value$165.67M
0.90%
Sole
0.00
Shared
524.20K
None
0.00
MASTERCARD INC CLASS A
DFNDShares252.85K
TypeSH
Market value$133.14M
0.72%
Sole
0.00
Shared
252.85K
None
0.00
COSTCO WHOLESALE CORP
DFNDShares136.83K
TypeSH
Market value$125.37M
0.68%
Sole
0.00
Shared
136.83K
None
0.00
EXXON MOBIL CORP
DFNDShares1.16M
TypeSH
Market value$125.31M
0.68%
Sole
0.00
Shared
1.16M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares246.34K
TypeSH
Market value$124.61M
0.68%
Sole
0.00
Shared
246.34K
None
0.00
NETFLIX INC
DFNDShares132.02K
TypeSH
Market value$117.67M
0.64%
Sole
0.00
Shared
132.02K
None
0.00
HOME DEPOT INC
DFNDShares297.79K
TypeSH
Market value$115.84M
0.63%
Sole
0.00
Shared
297.79K
None
0.00
PROCTER & GAMBLE
DFNDShares646.63K
TypeSH
Market value$108.41M
0.59%
Sole
0.00
Shared
646.63K
None
0.00
WALMART INC
DFNDShares1.15M
TypeSH
Market value$103.80M
0.56%
Sole
0.00
Shared
1.15M
None
0.00
SALESFORCE INC
DFNDShares287.04K
TypeSH
Market value$95.96M
0.52%
Sole
0.00
Shared
287.04K
None
0.00
JOHNSON & JOHNSON
DFNDShares637.35K
TypeSH
Market value$92.17M
0.50%
Sole
0.00
Shared
637.35K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 4.62M | SH | $1.16B 6.27% | 0.00 | 4.62M | 0.00 |
NVIDIA CORPDFND | COM | 7.50M | SH | $1.01B 5.47% | 0.00 | 7.50M | 0.00 |
MICROSOFT CORPDFND | COM | 2.30M | SH | $967.72M 5.25% | 0.00 | 2.30M | 0.00 |
AMAZON COM INCDFND | COM | 2.89M | SH | $634.35M 3.44% | 0.00 | 2.89M | 0.00 |
META PLATFORMS INC CLASS ADFND | CL A | 673.83K | SH | $394.53M 2.14% | 0.00 | 673.83K | 0.00 |
TESLA INCDFND | COM | 861.52K | SH | $347.92M 1.89% | 0.00 | 861.52K | 0.00 |
ALPHABET INC CLASS ADFND | CAP STK CL | 1.81M | SH | $341.94M 1.86% | 0.00 | 1.81M | 0.00 |
BROADCOM INCDFND | COM | 1.43M | SH | $332.59M 1.80% | 0.00 | 1.43M | 0.00 |
ALPHABET INC CLASS CDFND | CAP STK CL | 1.48M | SH | $280.96M 1.52% | 0.00 | 1.48M | 0.00 |
BERKSHIRE HATHAWAY INC CLASS BDFND | CL B NEW | 485.12K | SH | $219.89M 1.19% | 0.00 | 485.12K | 0.00 |
SPDR S&P ETF TRUSTDFND | TR UNIT | 341.75K | SH | $200.29M 1.09% | 0.00 | 341.75K | 0.00 |
ELI LILLYDFND | COM | 244.08K | SH | $188.43M 1.02% | 0.00 | 244.08K | 0.00 |
JPMORGAN CHASEDFND | COM | 745.08K | SH | $178.60M 0.97% | 0.00 | 745.08K | 0.00 |
VANGUARD SHORT-TERM BOND INDEX FUNDFND | SHORT TRM | 2.23M | SH | $172.66M 0.94% | 0.00 | 2.23M | 0.00 |
VISA INC CLASS ADFND | COM CL A | 524.20K | SH | $165.67M 0.90% | 0.00 | 524.20K | 0.00 |
MASTERCARD INC CLASS ADFND | CL A | 252.85K | SH | $133.14M 0.72% | 0.00 | 252.85K | 0.00 |
COSTCO WHOLESALE CORPDFND | COM | 136.83K | SH | $125.37M 0.68% | 0.00 | 136.83K | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.16M | SH | $125.31M 0.68% | 0.00 | 1.16M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 246.34K | SH | $124.61M 0.68% | 0.00 | 246.34K | 0.00 |
NETFLIX INCDFND | COM | 132.02K | SH | $117.67M 0.64% | 0.00 | 132.02K | 0.00 |
HOME DEPOT INCDFND | COM | 297.79K | SH | $115.84M 0.63% | 0.00 | 297.79K | 0.00 |
PROCTER & GAMBLEDFND | COM | 646.63K | SH | $108.41M 0.59% | 0.00 | 646.63K | 0.00 |
WALMART INCDFND | COM | 1.15M | SH | $103.80M 0.56% | 0.00 | 1.15M | 0.00 |
SALESFORCE INCDFND | COM | 287.04K | SH | $95.96M 0.52% | 0.00 | 287.04K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 637.35K | SH | $92.17M 0.50% | 0.00 | 637.35K | 0.00 |
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