Latest MetLife Investment Management, LLC Stock Portfolio

MetLife Investment Management, LLC Performance:

2025 Q4: 1.9%YTD: 13.67%2024: 24.13%

Performance for 2025 Q4 is 1.9%, and YTD is 13.67%, and 2024 is 24.13%.

About MetLife Investment Management, LLC and 13F Hedge Fund Stock Holdings

MetLife Investment Management, LLC is a hedge fund based in Whippany, NJ. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, MetLife Investment Management, LLC reported an equity portfolio of $20.7 Billions as of 31 Dec, 2025.

The top stock holdings of MetLife Investment Management, LLC are NVDA, AAPL, MSFT. The fund has invested 6% of it's portfolio in NVIDIA CORP and 5.4% of portfolio in APPLE INC.

The fund managers got completely rid off RTX CORP (RTX), KELLANOVA (K) and ALLETE INC (ALE) stocks. They significantly reduced their stock positions in LXP INDUSTRIAL TRUST (LXP), AIR LEASE CORP CLASS A (AL) and BRIGHT HORIZONS FAMILY SOLUTIONS I (BFAM). MetLife Investment Management, LLC opened new stock positions in LXP INDUSTRIAL TRUST (LXP), TOTALENERGIES and NEBIUS NV CLASS A (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to NCINO INC (NCNO), ETSY INC (ETSY) and COREBRIDGE FINANCIAL INC (CRBG).

MetLife Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MetLife Investment Management, LLC made a return of 1.9% in the last quarter. In trailing 12 months, it's portfolio return was 13.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lxp industrial trust	13,592,300
totalenergies	11,782,000

New stocks bought by MetLife Investment Management, LLC

Additions

Ticker	% Inc.
ncino inc	22,760
etsy inc	6,290
fortrea holdings inc	2,328
pebblebrook hotel trust reit	1,736
quaker houghton corp	1,569
sandisk corp	1,380
baldwin insurance group inc class	1,376
crh public limited plc	1,321

Additions to existing portfolio by MetLife Investment Management, LLC

Reductions

Ticker	% Reduced
ishares msci eafe etf	-55.8
comfort systems usa inc	-48.77
helios technologies inc	-33.83
advanced energy industries inc	-27.3
ishares iboxx $ inv grade corporat	-25.55
alkermes	-25.00
coeur mining inc	-21.05
korn ferry	-20.73

MetLife Investment Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by MetLife Investment Management, LLC

Sector Distribution

MetLife Investment Management, LLC has about 30.1% of it's holdings in Technology sector.

Sector	%
Technology	30.1
Financial Services	11.4
Consumer Cyclical	10
Healthcare	9.8
Industrials	9.1
Communication Services	8.2
Others	7.1
Consumer Defensive	4
Real Estate	3.1
Energy	2.7
Utilities	2.2
Basic Materials	2

Market Cap. Distribution

MetLife Investment Management, LLC has about 77.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.4
LARGE-CAP	31.2
MID-CAP	12.4
UNALLOCATED	7.2
SMALL-CAP	2.4

Stocks belong to which Index?

About 82.2% of the stocks held by MetLife Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.3
Others	17.7
RUSSELL 2000	11.9

Top 5 Winners (%)		%
TERN	terns pharmaceuticals inc	386.0 %
PRAX	praxis precision medicines inc	312.1 %
	pacs group inc	174.3 %
	resolute holdings management inc	172.4 %
FRGE	forge global holdings inc	163.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc class a	110.3 M
GOOG	alphabet inc class c	89.1 M
AAPL	apple inc	72.4 M
LLY	eli lilly	72.4 M
MU	micron technology inc	32.3 M

Top 5 Losers (%)		%
MFH	chaince digital holdings inc	-79.5 %
RZLT	rezolute inc	-74.9 %
	lenz therapeutics inc	-65.7 %
RGR	sturm ruger inc	-63.9 %
TSSI	tss inc	-61.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-72.7 M
META	meta platforms inc class a	-45.0 M
ORCL	oracle corp	-42.0 M
NFLX	netflix inc	-32.3 M
HD	home depot inc	-17.0 M

MetLife Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MetLife Investment Management, LLC

MetLife Investment Management, LLC has 2808 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MetLife Investment Management, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	67,983	9,250,450	reduced	-3.56

AA	alcoa corp	0.03	126,527	6,723,640	reduced	-4.92

AAL	american airlines group inc	0.04	571,300	8,758,030	reduced	-2.66

AAPL	apple inc	5.39	4,095,730	1,113,460,000	reduced	-5.01

ABBV	abbvie inc	0.56	509,179	116,342,000	reduced	-2.51

ABC	cencora inc	0.09	55,130	18,620,200	reduced	-2.59

ABNB	airbnb inc class a	0.08	122,457	16,619,900	reduced	-3.22

ABT	abbott laboratories	0.25	416,729	52,212,000	reduced	-3.47

ACGL	arch capital group ltd	0.04	86,488	8,295,930	reduced	-6.1

ACIW	aci worldwide inc	0.12	508,071	24,290,900	reduced	-1.28

ACN	accenture plc class a	0.19	148,759	39,912,000	reduced	-3.77

ADBE	adobe inc	0.20	120,496	42,172,400	reduced	-3.93

ADI	analog devices inc	0.16	118,003	32,002,400	reduced	-4.16

ADM	archer daniels midland	0.03	115,159	6,620,490	reduced	-3.36

ADMA	adma biologics inc	0.12	1,381,590	25,200,200	added	5.46

ADP	automatic data processing inc	0.14	115,223	29,638,800	reduced	-2.71

ADSK	autodesk inc	0.09	61,335	18,155,800	reduced	-2.9

AEIS	advanced energy industries inc	0.08	82,991	17,375,800	reduced	-27.3

AEP	american electric power inc	0.07	128,310	14,795,400	reduced	-3.3

AFL	aflac inc	0.06	113,216	12,484,300	reduced	-5.28