Data as of Q4 2025 (Dec 31, 2025)

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%
GOOG1.9%

📈 Biggest Buys

NFLX
NETFLIX INC
+872.4%
0.6% of portfolio
RTX
RTX CORP
NEW
0.3% of portfolio
SPY
SPDR S&P ETF TRUST
+62.6%
0.7% of portfolio
NOW
SERVICENOW INC
+386.3%
0.2% of portfolio
IWM
ISHARES RUSSELL ETF
+106.3%
0.2% of portfolio

📉 Biggest Sells

NVDA
NVIDIA CORP
-5.0%
6.0% of portfolio
AAPL
APPLE INC
-5.0%
5.4% of portfolio
MSFT
MICROSOFT CORP
-4.5%
4.8% of portfolio
EFA
ISHARES MSCI EAFE ETF
-55.8%
0.1% of portfolio
GOOGL
ALPHABET INC CLASS A
-3.9%
2.3% of portfolio

Sector Breakdown

Technology40.8%
Other23.4%
Consumer11.0%
Financial8.5%
Healthcare6.9%
Industrial2.8%
Communication1.8%
Energy1.1%

🚪 Exited Positionssold since Q3 2025

—
RTX CORP
SOLD
$55.6M
KTB
KONTOOR BRANDS INC
SOLD
$25.3M
FLR
FLUOR CORP
SOLD
$23.6M
MOS
MOSAIC
SOLD
$22.5M
HLIO
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 2023

📌 Top Holdings

NVDA6.0%
NVIDIA CORP
$1.2B
AAPL5.4%
APPLE INC
$1.1B
MSFT4.8%
MICROSOFT CORP
$999.9M
AMZN2.9%
AMAZON COM INC
$599.6M
GOOGL2.3%
ALPHABET INC CLASS A
$484.1M

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