Filed: 8/13/2025ACC: 0001628280-25-040146
📋 What this filing means
METLIFE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2721 equity positions with a total reported market value of $17.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2721
Positions
$17.03B
Total AUM (reported)
221.52M
Total Shares
Allocation by class
COM$12.64B74.2%
CL A$1.23B7.2%
COM NEW$701.84M4.1%
CAP STK CL$528.37M3.1%
COM CL A$345.86M2.0%
SHS$329.15M1.9%
SHORT TRM$183.84M1.1%
Portfolio Concentration
Top 3$2.73B16.0%
4–10$1.76B10.3%
11–25$1.73B10.1%
Rest$10.82B63.5%
Top 3 weight
16.0%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 221.52M
Sole
Full voting authority
218.98M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.55M
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole0
Shared0
Other2721
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings2721
Rows:
NVIDIA CORP
DFNDShares7.26M
TypeSH
Market value$1.15B
6.74%
Sole
7.26M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.23M
TypeSH
Market value$1.11B
6.52%
Sole
2.23M
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
DFNDShares635.09K
TypeSH
Market value$468.76M
2.75%
Sole
635.09K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.41M
TypeSH
Market value$387.82M
2.28%
Sole
1.41M
Shared
0.00
None
0.00
ALPHABET INC CLASS A
DFNDShares1.65M
TypeSH
Market value$291.40M
1.71%
Sole
1.65M
Shared
0.00
None
0.00
TESLA INC
DFNDShares842.25K
TypeSH
Market value$267.55M
1.57%
Sole
842.25K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
DFNDShares1.34M
TypeSH
Market value$236.97M
1.39%
Sole
1.34M
Shared
0.00
None
5.00
JPMORGAN CHASE
DFNDShares708.10K
TypeSH
Market value$205.28M
1.21%
Sole
708.10K
Shared
0.00
None
0.00
ELI LILLY
DFNDShares237.15K
TypeSH
Market value$184.86M
1.09%
Sole
237.15K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND INDEX FUN
DFNDShares2.34M
TypeSH
Market value$183.84M
1.08%
Sole
2.34M
Shared
0.00
None
0.00
VISA INC CLASS A
DFNDShares513.38K
TypeSH
Market value$182.27M
1.07%
Sole
513.38K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares127.70K
TypeSH
Market value$171.01M
1.00%
Sole
127.70K
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
DFNDShares243.76K
TypeSH
Market value$136.98M
0.80%
Sole
243.76K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
DFNDShares133.26K
TypeSH
Market value$131.92M
0.77%
Sole
133.26K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.10M
TypeSH
Market value$118.43M
0.70%
Sole
1.10M
Shared
0.00
None
0.00
WALMART INC
DFNDShares1.12M
TypeSH
Market value$109.63M
0.64%
Sole
1.12M
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares490.30K
TypeSH
Market value$107.19M
0.63%
Sole
490.30K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares287.83K
TypeSH
Market value$105.53M
0.62%
Sole
287.83K
Shared
0.00
None
0.00
ISHARES IBOXX $ INV GRADE CORPORAT
DFNDShares941.56K
TypeSH
Market value$103.20M
0.61%
Sole
941.56K
Shared
0.00
None
0.00
SPDR S&P ETF TRUST
DFNDShares164.60K
TypeSH
Market value$101.70M
0.60%
Sole
164.60K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares530.82K
TypeSH
Market value$98.53M
0.58%
Sole
530.82K
Shared
0.00
None
0.00
PROCTER & GAMBLE
DFNDShares597.47K
TypeSH
Market value$95.19M
0.56%
Sole
597.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares613.09K
TypeSH
Market value$93.65M
0.55%
Sole
613.09K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CLASS A
DFNDShares642.39K
TypeSH
Market value$87.57M
0.51%
Sole
642.39K
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares319.34K
TypeSH
Market value$82.20M
0.48%
Sole
319.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COM | 7.26M | SH | $1.15B 6.74% | 7.26M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.23M | SH | $1.11B 6.52% | 2.23M | 0.00 | 0.00 |
META PLATFORMS INC CLASS ADFND | CL A | 635.09K | SH | $468.76M 2.75% | 635.09K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.41M | SH | $387.82M 2.28% | 1.41M | 0.00 | 0.00 |
ALPHABET INC CLASS ADFND | CAP STK CL | 1.65M | SH | $291.40M 1.71% | 1.65M | 0.00 | 0.00 |
TESLA INCDFND | COM | 842.25K | SH | $267.55M 1.57% | 842.25K | 0.00 | 0.00 |
ALPHABET INC CLASS CDFND | CAP STK CL | 1.34M | SH | $236.97M 1.39% | 1.34M | 0.00 | 5.00 |
JPMORGAN CHASEDFND | COM | 708.10K | SH | $205.28M 1.21% | 708.10K | 0.00 | 0.00 |
ELI LILLYDFND | COM | 237.15K | SH | $184.86M 1.09% | 237.15K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND INDEX FUNDFND | SHORT TRM | 2.34M | SH | $183.84M 1.08% | 2.34M | 0.00 | 0.00 |
VISA INC CLASS ADFND | COM CL A | 513.38K | SH | $182.27M 1.07% | 513.38K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 127.70K | SH | $171.01M 1.00% | 127.70K | 0.00 | 0.00 |
MASTERCARD INC CLASS ADFND | CL A | 243.76K | SH | $136.98M 0.80% | 243.76K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPDFND | COM | 133.26K | SH | $131.92M 0.77% | 133.26K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.10M | SH | $118.43M 0.70% | 1.10M | 0.00 | 0.00 |
WALMART INCDFND | COM | 1.12M | SH | $109.63M 0.64% | 1.12M | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 490.30K | SH | $107.19M 0.63% | 490.30K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 287.83K | SH | $105.53M 0.62% | 287.83K | 0.00 | 0.00 |
ISHARES IBOXX $ INV GRADE CORPORATDFND | IBOXX INV | 941.56K | SH | $103.20M 0.61% | 941.56K | 0.00 | 0.00 |
SPDR S&P ETF TRUSTDFND | TR UNIT | 164.60K | SH | $101.70M 0.60% | 164.60K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 530.82K | SH | $98.53M 0.58% | 530.82K | 0.00 | 0.00 |
PROCTER & GAMBLEDFND | COM | 597.47K | SH | $95.19M 0.56% | 597.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 613.09K | SH | $93.65M 0.55% | 613.09K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CLASS ADFND | CL A | 642.39K | SH | $87.57M 0.51% | 642.39K | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 319.34K | SH | $82.20M 0.48% | 319.34K | 0.00 | 0.00 |
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