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Latest MetLife Investment Management, LLC Stock Portfolio

MetLife Investment Management, LLC Performance:
2025 Q3: 6.08%YTD: 10.91%2024: 19.08%
Performance for 2025 Q3 is 6.08%, and YTD is 10.91%, and 2024 is 19.08%.

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

MetLife Investment Management, LLC is a hedge fund based in WHIPPANY, NJ. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $481.2 Billions. In it's latest 13F Holdings report, MetLife Investment Management, LLC reported an equity portfolio of $20.8 Billions as of 30 Sep, 2025.

The top stock holdings of MetLife Investment Management, LLC are NVDA, MSFT, AAPL. The fund has invested 6.3% of it's portfolio in NVIDIA CORP and 5.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off RTX CORP (RTX), SOUTHSTATE CORP (SSB) and HESS CORP (HES) stocks. They significantly reduced their stock positions in ACADIA HEALTHCARE COMPANY INC (ACHC), MANPOWER INC (MAN) and PLYMOUTH INDUSTRIAL REIT INC (PLYM). MetLife Investment Management, LLC opened new stock positions in APPLE INC (AAPL), AMAZON COM INC (AMZN) and BERKSHIRE HATHAWAY INC CLASS B. The fund showed a lot of confidence in some stocks as they added substantially to UWM HOLDINGS CORP CLASS A (UWMC), MP MATERIALS CORP CLASS A (MP) and ELANCO ANIMAL HEALTH INC (ELAN).

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

Our best estimate is that MetLife Investment Management, LLC made a return of 6.08% in the last quarter. In trailing 12 months, it's portfolio return was 12.8%.

New Buys

Ticker$ Bought
apple inc1,097,900,000
amazon com inc586,212,000
berkshire hathaway inc class b228,830,000
bank of america corp88,476,800
advanced micro devices inc72,329,200
abbott laboratories57,820,600
american express47,602,800
amphenol corp class a44,522,000
New stocks bought by MetLife Investment Management, LLC

Additions

Ticker% Inc.
uwm holdings corp class a70,252
talen energy corp3,005
transunion2,983
fox factory holding corp2,567
twilio inc class a2,210
nutanix inc class a1,877
cohen & steers inc1,424
quidelortho corp1,221
Additions to existing portfolio by MetLife Investment Management, LLC

Reductions

Ticker% Reduced
ishares russell etf-58.4
coeur mining inc-55.54
kilroy realty reit corp-54.68
interactive brokers group inc clas-52.75
emcor group inc-52.3
spdr s&p midcap etf trust-51.86
ishares russell growth-47.44
carlyle group inc-39.68
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 30.8% of it's holdings in Technology sector.

Sector%
Technology30.8
Financial Services11.4
Consumer Cyclical10.4
Industrials9.4
Healthcare8.9
Communication Services7.9
Others6.6
Consumer Defensive4.3
Real Estate3.3
Energy2.8
Utilities2.2
Basic Materials2

Market Cap. Distribution

MetLife Investment Management, LLC has about 75.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP41.5
LARGE-CAP34
MID-CAP14.2
UNALLOCATED6.6
SMALL-CAP3.5

Stocks belong to which Index?

About 82.6% of the stocks held by MetLife Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50070.6
Others17.4
RUSSELL 200012
Top 5 Winners (%)%
CELC
celcuity inc
270.0 %
HOUS
anywhere real estate inc
192.5 %
UAMY
united states antimony corp
184.4 %
SATS
echostar corp class a
175.7 %
ESPR
esperion therapeutics inc
169.4 %
Top 5 Winners ($)$
NVDA
nvidia corp
207.7 M
GOOG
alphabet inc class a
110.5 M
TSLA
tesla inc
107.0 M
GOOG
alphabet inc class c
88.4 M
AVGO
broadcom inc
76.3 M
Top 5 Losers (%)%
AEVA
aeva technologies inc
-61.6 %
AGL
agilon health
-55.2 %
REPL
replimune group inc
-54.9 %
LFMD
lifemd inc
-50.1 %
CRMT
americas car mart inc
-47.9 %
Top 5 Losers ($)$
NFLX
netflix inc
-17.9 M
ISRG
intuitive surgical inc
-10.3 M
CRM
salesforce inc
-8.9 M
INTU
intuit inc
-8.7 M
COST
costco wholesale corp
-8.6 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 2844 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for MetLife Investment Management, LLC last quarter.

Last Reported on: 13 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions