Latest imported 13F data·Q1 2026 filings are being imported as managers file

MetLife Investment Management, LLC

•CIK: 1529735•Filing: Q4 2025

MetLife Investment Management, LLC, with $20.7B in AUM, is known for its concentrated tech-heavy portfolio, prominently featuring NVDA, AAPL, and MSFT. Recently, the fund has made notable moves by adding KWR and BX with significant increases, while exiting AUB-PA and KEL, reflecting a strategic pivot towards high-growth opportunities.

Total AUM

$20.7B

QoQ Performance

-0.8%

Positions

2,803

Top 10 Concentration

44.2%

Latest Filing

Q4 2025

Top Holdings Allocation

NVDA

AAPL

NVDA6.0%

AAPL5.4%

MSFT4.8%

AMZN2.9%

GOOGL2.3%

AVGO2.2%

META1.9%

GOOGL1.9%

📈 Biggest Buys

NETFLIX INC

+872.4%

0.6% of portfolio

RTX CORP

NEW

0.3% of portfolio

SPDR S&P ETF TRUST

+62.6%

0.7% of portfolio

SERVICENOW INC

+386.3%

0.2% of portfolio

ISHARES RUSSELL ETF

+106.3%

0.2% of portfolio

📉 Biggest Sells

NVIDIA CORP

-5.0%

6.0% of portfolio

APPLE INC

-5.0%

5.4% of portfolio

MICROSOFT CORP

-4.5%

4.8% of portfolio

ISHARES MSCI EAFE ETF

-55.8%

0.1% of portfolio

ALPHABET INC CLASS A

-3.9%

2.3% of portfolio

Sector Breakdown

Technology40.8%

Other23.2%

Consumer11.0%

Financial7.9%

Healthcare6.9%

Industrial2.8%

Communication1.8%

Energy1.5%

🚪 Exited Positionssold since Q3 2025

—

RTX CORP

SOLD

$55.6M

KONTOOR BRANDS INC

SOLD

$25.3M

FLUOR CORP

SOLD

$23.6M

MOSAIC

SOLD

$22.5M

HELIOS TECHNOLOGIES INC

SOLD

$22.1M

+2640 more exited positions

Changes from Q3 2025

NEW1 new position

↑29 increased

↓170 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

ALPHABET INC CLASS A

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