§ 13F · FUND PROFILE
MetLife Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $20835.6T (13F)Positions · 2844Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$110.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.70M | $1249.7T | 6.0% | −5% |
| 2 | AAPL | APPLE INC | 4.10M | $1113.5T | 5.4% | −5% |
| 3 | MSFT | MICROSOFT CORP | 2.07M | $999.9T | 4.8% | −5% |
| 4 | AMZN | AMAZON COM INC | 2.60M | $599.6T | 2.9% | −3% |
| 5 | GOOGL | ALPHABET INC CLASS A | 1.55M | $484.1T | 2.3% | −4% |
| 6 | AVGO | BROADCOM INC | 1.32M | $457.2T | 2.2% | −4% |
| 7 | META | META PLATFORMS INC CLASS A | 600K | $396.2T | 1.9% | −2% |
| 8 | GOOG | ALPHABET INC CLASS C | 1.24M | $389.1T | 1.9% | −4% |
| 9 | TSLA | TESLA INC | 792K | $356.3T | 1.7% | −4% |
| 10 | LLY | ELI LILLY | 229K | $246.2T | 1.2% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE METLIFE SIGNAL
AC read
MetLife Investment Management, LLC is a Other fund managing $20835649.6 trillion in assets. The fund runs a massive portfolio of 2,844 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed