Fund Holdings

MetLife Investment Management, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,054 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC CLASS A01,546,613+1,546,6130484,089,869+484,089,869
ALPHABET INC CLASS C01,239,837+1,239,8370389,060,851+389,060,851
ELI LILLY0229,120+229,1200246,230,682+246,230,682
RTX CORP0321,368+321,368058,938,891+58,938,891
SPDR S&P ETF TRUST0209,900+209,9000143,135,008+143,135,008
MICRON TECHNOLOGY INC0268,999+268,999076,775,005+76,775,005
ISHARES RUSSELL ETF0184,176+184,176045,336,764+45,336,764
FORTREA HOLDINGS INC01,368,656+1,368,656023,609,316+23,609,316
ISHARES RUSSELL GROWTH086,600+86,600040,987,780+40,987,780
ADVANCED MICRO DEVICES INC0435,417+435,417093,248,905+93,248,905
CRH PUBLIC LIMITED PLC0160,808+160,808020,068,838+20,068,838
QUAKER HOUGHTON CORP0139,290+139,290019,125,910+19,125,910
PLEXUS CORP0126,971+126,971018,664,737+18,664,737
SPDR S&P MIDCAP ETF TRUST052,300+52,300031,551,544+31,551,544
KADANT INC056,425+56,425016,082,254+16,082,254
APPLE INC04,095,729+4,095,72901,113,464,886+1,113,464,886
ETSY INC0274,851+274,851015,237,739+15,237,739
SUPERNUS PHARMACEUTICALS INC0303,716+303,716015,094,685+15,094,685
PEBBLEBROOK HOTEL TRUST REIT01,322,264+1,322,264014,968,028+14,968,028
BALDWIN INSURANCE GROUP INC CLASS0619,292+619,292014,881,587+14,881,587
NCINO INC0568,321+568,321014,571,750+14,571,750
CARVANA CLASS A040,320+40,320017,015,846+17,015,846
APTARGROUP INC0148,971+148,971018,168,503+18,168,503
LXP INDUSTRIAL TRUST0274,148+274,148013,592,258+13,592,258
AMAZON COM INC02,597,718+2,597,7180599,605,269+599,605,269
KNIGHT-SWIFT TRANSPORTATION HOLDIN0310,657+310,657016,241,148+16,241,148
TOTALENERGIES0180,782+180,782011,782,020+11,782,020
LAM RESEARCH CORP0361,637+361,637061,905,022+61,905,022
SPROUTS FARMERS MARKET INC0225,179+225,179017,940,011+17,940,011
MERCK & CO INC0595,616+595,616062,694,540+62,694,540
INTUITIVE SURGICAL INC0106,250+106,250057,828,371+57,828,371
ARES MANAGEMENT CORP CLASS A058,164+58,16409,401,047+9,401,047
CATERPILLAR INC0114,855+114,855065,796,984+65,796,984
APPLIED MATERIAL INC0202,033+202,033051,920,461+51,920,461
JOHNSON & JOHNSON0577,522+577,5220119,518,178+119,518,178
HECLA MINING0666,625+666,625012,792,534+12,792,534
SANDISK CORP033,304+33,30407,905,704+7,905,704
PINTEREST INC CLASS A0305,205+305,20507,901,757+7,901,757
HAYWARD HOLDINGS INC01,311,922+1,311,922020,269,195+20,269,195
BRUKER CORP0503,099+503,099023,700,994+23,700,994
LUMENTUM HOLDINGS INC034,893+34,893012,861,211+12,861,211
THERMO FISHER SCIENTIFIC INC090,100+90,100052,208,445+52,208,445
AXSOME THERAPEUTICS INC0164,871+164,871030,112,039+30,112,039
COHERENT CORP0101,183+101,183018,675,346+18,675,346
ADMA BIOLOGICS INC01,381,588+1,381,588025,200,165+25,200,165
CISCO SYSTEMS INC0945,336+945,336072,819,232+72,819,232
CIENA CORP068,925+68,925016,119,490+16,119,490
AMGEN INC0148,210+148,210048,510,615+48,510,615
BOOZ ALLEN HAMILTON HOLDING CORP C065,012+65,01205,484,412+5,484,412
GLOBUS MEDICAL INC CLASS A0291,794+291,794025,476,534+25,476,534
WARNER BROS. DISCOVERY INC SERIES0591,592+591,592017,049,682+17,049,682
WALMART INC01,071,609+1,071,6090119,387,959+119,387,959
DYCOM INDUSTRIES INC029,111+29,11109,836,607+9,836,607
BROADCOM INC01,320,905+1,320,9050457,165,220+457,165,220
SPX TECHNOLOGIES INC051,768+51,768010,356,706+10,356,706
BORGWARNER INC0104,503+104,50304,708,905+4,708,905
REGENERON PHARMACEUTICALS INC024,174+24,174018,659,185+18,659,185
SALESFORCE INC0232,960+232,960061,713,434+61,713,434
JBT MAREL CORP0164,508+164,508024,786,420+24,786,420
QUIDELORTHO CORP0702,169+702,169020,053,947+20,053,947
ALASKA AIR GROUP INC0416,737+416,737020,961,871+20,961,871
YETI HOLDINGS INC0513,652+513,652022,688,009+22,688,009
JEFFERIES FINANCIAL GROUP INC0160,957+160,95709,974,505+9,974,505
QNITY ELECTRONICS INC050,200+50,20004,098,830+4,098,830
EXLSERVICE HOLDINGS INC0548,990+548,990023,299,136+23,299,136
ALBEMARLE CORP028,209+28,20903,989,881+3,989,881
COREBRIDGE FINANCIAL INC0130,566+130,56603,939,176+3,939,176
ECHOSTAR CORP CLASS A0138,227+138,227015,025,275+15,025,275
CITIGROUP INC0443,976+443,976051,807,559+51,807,559
KLA CORP037,848+37,848045,988,348+45,988,348
GENERAL MOTORS0223,627+223,627018,185,348+18,185,348
WESTERN DIGITAL CORP081,932+81,932014,114,426+14,114,426
BRISTOL MYERS SQUIBB0506,961+506,961027,345,476+27,345,476
PRAXIS PRECISION MEDICINES INC012,424+12,42403,661,850+3,661,850
MORGAN STANLEY0288,636+288,636051,241,549+51,241,549
STERLING INFRASTRUCTURE INC030,937+30,93709,473,838+9,473,838
VERTEX PHARMACEUTICALS INC073,281+73,281033,222,674+33,222,674
FREEPORT MCMORAN INC0344,133+344,133017,478,515+17,478,515
WELLS FARGO0752,588+752,588070,141,202+70,141,202
BLACKSTONE MORTGAGE TRUST REIT CLA01,153,577+1,153,577022,067,928+22,067,928
GOLDMAN SACHS GROUP INC072,566+72,566063,785,514+63,785,514
TEVA PHARMACEUTICAL INDUSTRIES ADR0106,325+106,32503,318,403+3,318,403
CARLYLE GROUP INC0197,712+197,712011,686,756+11,686,756
AMERICAN EXPRESS0137,391+137,391050,827,800+50,827,800
CAPITAL ONE FINANCIAL CORP0152,284+152,284036,907,550+36,907,550
INTEL CORPORATION CORP01,073,712+1,073,712039,619,973+39,619,973
NEWMONT0261,721+261,721026,132,842+26,132,842
DANAHER CORP0150,720+150,720034,502,822+34,502,822
INNOVEX INTERNATIONAL INC0828,757+828,757018,124,916+18,124,916
WESTAMERICA BANCORPORATION0228,658+228,658010,936,712+10,936,712
ALPHATEC HOLDNGS INC0908,120+908,120019,106,845+19,106,845
ZIONS BANCORPORATION0437,764+437,764025,626,705+25,626,705
AMPHENOL CORP CLASS A0352,209+352,209047,597,524+47,597,524
BENTLEY SYSTEMS INC CLASS B080,499+80,49903,072,244+3,072,244
CRANE041,555+41,55507,663,989+7,663,989
VAXCYTE INC063,807+63,80702,944,055+2,944,055
KIRBY CORP026,509+26,50902,920,762+2,920,762
COMPASS INC CLASS A0270,891+270,89102,863,318+2,863,318
PROTAGONIST THERAPEUTICS INC032,440+32,44002,833,310+2,833,310
UL SOLUTIONS INC CLASS A035,539+35,53902,802,606+2,802,606
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