MetLife Investment Advisors, LLC

Insurance Manager

MetLife Investment Advisors, LLC is an Insurance Manager based in Whippany, NJ led by Brian D Funk, reporting $508.89B in AUM as of Q3 2025 with 31% Technology concentration.

PresidentBrian D Funk

Portfolio Value: $20.7B
Positions: 2,834
Top Holding: NVDA at 6.35%
Last Reported: Q3 2025

AddressOne Metlife Way, Whippany, NJ, 07981, United States

Top Holdings

Largest long holdings in MetLife Investment Advisors, LLC's portfolio (30.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$1.3B	6.35%	-$39.7M Sold	0.03% 7.1M shares	Q4 2017 Held for 7y 11m
2 Microsoft MSFT	Software - Infrastructure Technology	$1.1B	5.41%	-$33.9M Sold	0.03% 2.2M shares	Q4 2017 Held for 7y 11m
3 Apple AAPL	Consumer Electronics Technology	$1.1B	5.30%	+$1.1B Bought	0.03% 4.3M shares	Q4 2017 Held for 7y 11m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$586.2M	2.83%	+$586.2M Bought	0.03% 2.7M shares	Q4 2017 Held for 7y 11m
5 Broadcom Inc. AVGO	Semiconductors Technology	$452.2M	2.18%	-$11.9M Sold	0.03% 1.4M shares	Q3 2018 Held for 7y 2m
6 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$448.5M	2.16%	-$17.9M Sold	0.02% 610.8K shares	Q4 2017 Held for 7y 11m
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$391.4M	1.89%	-$10.5M Sold	0.01% 1.6M shares	Q4 2017 Held for 7y 11m
8 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$367.4M	1.77%	-$7.1M Sold	0.02% 826.2K shares	Q4 2020 Held for 4y 11m
9 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$315.6M	1.52%	-$9.8M Sold	0.01% 1.3M shares	Q3 2018 Held for 7y 2m
10 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$228.8M	1.10%	+$228.8M Bought	0.02% 455.2K shares	Q3 2018 Held for 7y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MetLife Investment Advisors, LLC's latest filing

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Market Value

$20.7B

Prior: $17.0B

Q/Q Change

+21.94%

+$3.7B

Net Flows % of MV

-2.53%

Turnover Ratio

10.57%

New Purchases

37 stocks

$7.4M

Added To

387 stocks

+$442.5M

Sold Out Of

80 stocks

$164.3M

Reduced Holdings

1,520 stocks

-$810.7M

Increased Positions

Position	Shares Δ	Change
1 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	New	0 → 71.5K +$1.4M
2 BBT BB&T Corporation BBT	New	0 → 47.8K +$1.1M
3 Mercurity Fintech Holding MFH	New	0 → 14.7K +$362.1K
4 Maze Therapeutics, Inc. Common Stock MAZE	New	0 → 11.8K +$306.0K
5 Aebi Schmidt Holding AG Common Stock AEBI	New	0 → 21.7K +$270.8K

Decreased Positions

Position	Shares Δ	Change
1 Raytheon Technologies RTX	Sold	340.4K → 0 −$49.7M
2 Fiserv FI	Sold	148.2K → 0 −$25.5M
3 SouthState SSB	Sold	229.1K → 0 −$21.1M
4 Hess HES	Sold	70.7K → 0 −$9.8M
5 Ansys ANSS	Sold	22.4K → 0 −$7.9M

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Analytics

Portfolio insights and performance metrics for MetLife Investment Advisors, LLC

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Sector Allocation

Technology

31.40%

Financial Services

12.90%

Consumer Cyclical

10.60%

Healthcare

9.20%

Industrials

9.20%

Communication Services

8.10%

Consumer Defensive

4.30%

Real Estate

3.40%

Energy

3.10%

Utilities

2.60%

ETF

2.30%

Basic Materials

2.00%

Market Cap Distribution

Mega Cap (> $200B)

46.81%

Large Cap ($10B - $200B)

33.23%

Mid Cap ($2B - $10B)

13.83%

Small Cap ($300M - $2B)

3.13%

Micro Cap ($50M - $300M)

0.10%

Nano Cap (< $50M)

0.44%

N/A (ETF or Unknown)

2.47%

Portfolio Concentration

Top 10 Holdings %

30.51%

Top 20 Holdings %

37.94%

Top 50 Holdings %

48.42%

Top 100 Holdings %

58.0%