Filed: 11/13/2025ACC: 0001628280-25-052086
📋 What this filing means
METLIFE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2844 equity positions with a total reported market value of $20.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2844
Positions
$20.84B
Total AUM (reported)
236.74M
Total Shares
Allocation by class
COM$15.72B75.5%
CL A$1.31B6.3%
COM NEW$790.45M3.8%
CAP STK CL$707.00M3.4%
COM CL A$456.59M2.2%
SHS$339.05M1.6%
CL B NEW$229.32M1.1%
Portfolio Concentration
Top 3$3.54B17.0%
4–10$2.79B13.4%
11–25$2.09B10.0%
Rest$12.42B59.6%
Top 3 weight
17.0%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 236.74M
Sole
Full voting authority
235.08M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.65M
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole0
Shared0
Other2844
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings2844
Rows:
NVIDIA CORP
DFNDShares7.05M
TypeSH
Market value$1.32B
6.31%
Sole
7.05M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.17M
TypeSH
Market value$1.12B
5.38%
Sole
2.17M
Shared
0.00
None
0.00
APPLE INC
DFNDShares4.31M
TypeSH
Market value$1.10B
5.27%
Sole
4.31M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.67M
TypeSH
Market value$586.21M
2.81%
Sole
2.67M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.37M
TypeSH
Market value$452.24M
2.17%
Sole
1.37M
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
DFNDShares610.76K
TypeSH
Market value$448.53M
2.15%
Sole
610.76K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
DFNDShares1.61M
TypeSH
Market value$391.44M
1.88%
Sole
1.61M
Shared
0.00
None
0.00
TESLA INC
DFNDShares826.19K
TypeSH
Market value$367.42M
1.76%
Sole
826.19K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
DFNDShares1.30M
TypeSH
Market value$315.56M
1.51%
Sole
1.30M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CLASS B
DFNDShares455.17K
TypeSH
Market value$228.83M
1.10%
Sole
455.17K
Shared
0.00
None
0.00
JPMORGAN CHASE
DFNDShares682.73K
TypeSH
Market value$215.35M
1.03%
Sole
682.73K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND INDEX FUN
DFNDShares2.31M
TypeSH
Market value$182.53M
0.88%
Sole
2.31M
Shared
0.00
None
0.00
ELI LILLY
DFNDShares235.30K
TypeSH
Market value$179.53M
0.86%
Sole
235.30K
Shared
0.00
None
0.00
VISA INC CLASS A
DFNDShares502.20K
TypeSH
Market value$171.44M
0.82%
Sole
502.20K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares125.48K
TypeSH
Market value$150.45M
0.72%
Sole
125.48K
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
DFNDShares243.15K
TypeSH
Market value$138.31M
0.66%
Sole
243.15K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares489.57K
TypeSH
Market value$137.69M
0.66%
Sole
489.57K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CLASS A
DFNDShares666.22K
TypeSH
Market value$121.53M
0.58%
Sole
666.22K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
DFNDShares131.06K
TypeSH
Market value$121.31M
0.58%
Sole
131.06K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares522.29K
TypeSH
Market value$120.93M
0.58%
Sole
522.29K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.06M
TypeSH
Market value$119.40M
0.57%
Sole
1.06M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares282.81K
TypeSH
Market value$114.59M
0.55%
Sole
282.81K
Shared
0.00
None
0.00
WALMART INC
DFNDShares1.11M
TypeSH
Market value$114.29M
0.55%
Sole
1.11M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares597.52K
TypeSH
Market value$110.79M
0.53%
Sole
597.52K
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares312.76K
TypeSH
Market value$94.09M
0.45%
Sole
312.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COM | 7.05M | SH | $1.32B 6.31% | 7.05M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.17M | SH | $1.12B 5.38% | 2.17M | 0.00 | 0.00 |
APPLE INCDFND | COM | 4.31M | SH | $1.10B 5.27% | 4.31M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.67M | SH | $586.21M 2.81% | 2.67M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.37M | SH | $452.24M 2.17% | 1.37M | 0.00 | 0.00 |
META PLATFORMS INC CLASS ADFND | CL A | 610.76K | SH | $448.53M 2.15% | 610.76K | 0.00 | 0.00 |
ALPHABET INC CLASS ADFND | CAP STK CL | 1.61M | SH | $391.44M 1.88% | 1.61M | 0.00 | 0.00 |
TESLA INCDFND | COM | 826.19K | SH | $367.42M 1.76% | 826.19K | 0.00 | 0.00 |
ALPHABET INC CLASS CDFND | CAP STK CL | 1.30M | SH | $315.56M 1.51% | 1.30M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CLASS BDFND | CL B NEW | 455.17K | SH | $228.83M 1.10% | 455.17K | 0.00 | 0.00 |
JPMORGAN CHASEDFND | COM | 682.73K | SH | $215.35M 1.03% | 682.73K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND INDEX FUNDFND | SHORT TRM | 2.31M | SH | $182.53M 0.88% | 2.31M | 0.00 | 0.00 |
ELI LILLYDFND | COM | 235.30K | SH | $179.53M 0.86% | 235.30K | 0.00 | 0.00 |
VISA INC CLASS ADFND | COM CL A | 502.20K | SH | $171.44M 0.82% | 502.20K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 125.48K | SH | $150.45M 0.72% | 125.48K | 0.00 | 0.00 |
MASTERCARD INC CLASS ADFND | CL A | 243.15K | SH | $138.31M 0.66% | 243.15K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 489.57K | SH | $137.69M 0.66% | 489.57K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CLASS ADFND | CL A | 666.22K | SH | $121.53M 0.58% | 666.22K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPDFND | COM | 131.06K | SH | $121.31M 0.58% | 131.06K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 522.29K | SH | $120.93M 0.58% | 522.29K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.06M | SH | $119.40M 0.57% | 1.06M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 282.81K | SH | $114.59M 0.55% | 282.81K | 0.00 | 0.00 |
WALMART INCDFND | COM | 1.11M | SH | $114.29M 0.55% | 1.11M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 597.52K | SH | $110.79M 0.53% | 597.52K | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 312.76K | SH | $94.09M 0.45% | 312.76K | 0.00 | 0.00 |
Page 1 of 114
…