Filed: 5/14/2025ACC: 0001628280-25-025471
📋 What this filing means
METLIFE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2781 equity positions with a total reported market value of $18.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2781
Positions
$18.53B
Total AUM (reported)
240.70M
Total Shares
Allocation by class
COM$13.95B75.3%
CL A$1.08B5.8%
COM NEW$579.84M3.1%
CAP STK CL$494.92M2.7%
TR UNIT$361.81M2.0%
COM CL A$318.63M1.7%
SHS$297.75M1.6%
Portfolio Concentration
Top 3$2.63B14.2%
4–10$2.26B12.2%
11–25$2.12B11.5%
Rest$11.52B62.2%
Top 3 weight
14.2%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 240.70M
Sole
Full voting authority
237.39M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.31M
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole0
Shared0
Other2781
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings2781
Rows:
APPLE INC
DFNDShares4.49M
TypeSH
Market value$997.50M
5.38%
Sole
4.49M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.23M
TypeSH
Market value$837.69M
4.52%
Sole
2.23M
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares7.29M
TypeSH
Market value$789.92M
4.26%
Sole
7.29M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.83M
TypeSH
Market value$539.04M
2.91%
Sole
2.83M
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
DFNDShares646.83K
TypeSH
Market value$372.81M
2.01%
Sole
646.83K
Shared
0.00
None
0.00
SPDR S&P ETF TRUST
DFNDShares646.80K
TypeSH
Market value$361.81M
1.95%
Sole
646.80K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
DFNDShares1.76M
TypeSH
Market value$271.66M
1.47%
Sole
1.76M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CLASS B
DFNDShares476.05K
TypeSH
Market value$253.53M
1.37%
Sole
476.05K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.41M
TypeSH
Market value$235.76M
1.27%
Sole
1.41M
Shared
0.00
None
0.00
ALPHABET INC CLASS C
DFNDShares1.43M
TypeSH
Market value$223.26M
1.21%
Sole
1.43M
Shared
0.00
None
5.00
TESLA INC
DFNDShares847.53K
TypeSH
Market value$219.65M
1.19%
Sole
847.53K
Shared
0.00
None
0.00
ELI LILLY
DFNDShares239.75K
TypeSH
Market value$198.01M
1.07%
Sole
239.75K
Shared
0.00
None
0.00
VISA INC CLASS A
DFNDShares522.78K
TypeSH
Market value$183.21M
0.99%
Sole
522.78K
Shared
0.00
None
0.00
JPMORGAN CHASE
DFNDShares726.50K
TypeSH
Market value$178.21M
0.96%
Sole
726.50K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND INDEX FUN
DFNDShares2.21M
TypeSH
Market value$172.69M
0.93%
Sole
2.21M
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
DFNDShares247.06K
TypeSH
Market value$135.42M
0.73%
Sole
247.06K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.13M
TypeSH
Market value$134.56M
0.73%
Sole
1.13M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
DFNDShares134.59K
TypeSH
Market value$127.30M
0.69%
Sole
134.59K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares241.75K
TypeSH
Market value$126.62M
0.68%
Sole
241.75K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares129.74K
TypeSH
Market value$120.99M
0.65%
Sole
129.74K
Shared
0.00
None
0.00
PROCTER & GAMBLE
DFNDShares632.23K
TypeSH
Market value$107.74M
0.58%
Sole
632.23K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares292.46K
TypeSH
Market value$107.18M
0.58%
Sole
292.46K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares625.43K
TypeSH
Market value$103.72M
0.56%
Sole
625.43K
Shared
0.00
None
0.00
ISHARES IBOXX $ INV GRADE CORPORAT
DFNDShares953.26K
TypeSH
Market value$103.61M
0.56%
Sole
953.26K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares491.97K
TypeSH
Market value$103.08M
0.56%
Sole
491.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 4.49M | SH | $997.50M 5.38% | 4.49M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.23M | SH | $837.69M 4.52% | 2.23M | 0.00 | 0.00 |
NVIDIA CORPDFND | COM | 7.29M | SH | $789.92M 4.26% | 7.29M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.83M | SH | $539.04M 2.91% | 2.83M | 0.00 | 0.00 |
META PLATFORMS INC CLASS ADFND | CL A | 646.83K | SH | $372.81M 2.01% | 646.83K | 0.00 | 0.00 |
SPDR S&P ETF TRUSTDFND | TR UNIT | 646.80K | SH | $361.81M 1.95% | 646.80K | 0.00 | 0.00 |
ALPHABET INC CLASS ADFND | CAP STK CL | 1.76M | SH | $271.66M 1.47% | 1.76M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CLASS BDFND | CL B NEW | 476.05K | SH | $253.53M 1.37% | 476.05K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.41M | SH | $235.76M 1.27% | 1.41M | 0.00 | 0.00 |
ALPHABET INC CLASS CDFND | CAP STK CL | 1.43M | SH | $223.26M 1.21% | 1.43M | 0.00 | 5.00 |
TESLA INCDFND | COM | 847.53K | SH | $219.65M 1.19% | 847.53K | 0.00 | 0.00 |
ELI LILLYDFND | COM | 239.75K | SH | $198.01M 1.07% | 239.75K | 0.00 | 0.00 |
VISA INC CLASS ADFND | COM CL A | 522.78K | SH | $183.21M 0.99% | 522.78K | 0.00 | 0.00 |
JPMORGAN CHASEDFND | COM | 726.50K | SH | $178.21M 0.96% | 726.50K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND INDEX FUNDFND | SHORT TRM | 2.21M | SH | $172.69M 0.93% | 2.21M | 0.00 | 0.00 |
MASTERCARD INC CLASS ADFND | CL A | 247.06K | SH | $135.42M 0.73% | 247.06K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.13M | SH | $134.56M 0.73% | 1.13M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPDFND | COM | 134.59K | SH | $127.30M 0.69% | 134.59K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 241.75K | SH | $126.62M 0.68% | 241.75K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 129.74K | SH | $120.99M 0.65% | 129.74K | 0.00 | 0.00 |
PROCTER & GAMBLEDFND | COM | 632.23K | SH | $107.74M 0.58% | 632.23K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 292.46K | SH | $107.18M 0.58% | 292.46K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 625.43K | SH | $103.72M 0.56% | 625.43K | 0.00 | 0.00 |
ISHARES IBOXX $ INV GRADE CORPORATDFND | IBOXX INV | 953.26K | SH | $103.61M 0.56% | 953.26K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 491.97K | SH | $103.08M 0.56% | 491.97K | 0.00 | 0.00 |
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