MetLife Investment Advisors, LLC logo

MetLife Investment Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MetLife Investment Advisors, LLC with $20.7B in long positions as of Q3 2025, 31% allocated to Technology, and 31% concentrated in top 10 positions.

Portfolio Value
$20.7B
Top 10 Concentration
31%
Top Sector
Technology (31%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
28

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 31.40%TechnologyFinancial Services: 12.90%Financial ServicesConsumer Cyclical: 10.60%Consumer CyclicalHealthcare: 9.20%HealthcareIndustrials: 9.20%IndustrialsCommunication Services: 8.10%Consumer Defensive: 4.30%Real Estate: 3.40%Energy: 3.10%Utilities: 2.60%ETF: 2.30%Basic Materials: 2.00%
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%

Industry Breakdown

140 industries across all sectors

Semiconductors: 11.22%SemiconductorsSoftware - Infrastructure: 8.29%Software - InfrastructureInternet Content & Information: 5.90%Consumer Electronics: 5.30%Specialty Retail: 3.61%Drug Manufacturers - General: 2.93%Software - Application: 2.85%Banks - Regional: 2.36%ETF: 2.33%Financial - Credit Services: 2.16%Banks - Diversified: 2.14%Auto - Manufacturers: 1.94%Industrial - Machinery: 1.80%Aerospace & Defense: 1.74%Biotechnology: 1.55%Regulated Electric: 1.38%Medical - Devices: 1.36%Discount Stores: 1.34%Insurance - Diversified: 1.34%Entertainment: 1.20%Financial - Capital Markets: 1.16%Hardware, Equipment & Parts: 1.07%Information Technology Services: 1.05%Asset Management: 1.04%Chemicals - Specialty: 0.98%Oil & Gas Integrated: 0.95%Household & Personal Products: 0.91%Telecommunications Services: 0.85%Medical - Diagnostics & Research: 0.80%Oil & Gas Exploration & Production: 0.79%Medical - Instruments & Supplies: 0.77%Communication Equipment: 0.77%Restaurants: 0.77%Medical - Healthcare Plans: 0.76%Home Improvement: 0.74%Beverages - Non-Alcoholic: 0.74%Insurance - Property & Casualty: 0.72%Financial - Data & Stock Exchanges: 0.68%Engineering & Construction: 0.66%Computer Hardware: 0.65%100 more: 19.52%100 more
Semiconductors
Technology
11.22%
Software - Infrastructure
Technology
8.29%
Internet Content & Information
Communication Services
5.90%
Consumer Electronics
Technology
5.30%
Specialty Retail
Consumer Cyclical
3.61%
Drug Manufacturers - General
Healthcare
2.93%
Software - Application
Technology
2.85%
Banks - Regional
Financial Services
2.36%
ETF
ETF
2.33%
Financial - Credit Services
Financial Services
2.16%
Banks - Diversified
Financial Services
2.14%
Auto - Manufacturers
Consumer Cyclical
1.94%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 46.81%Mega Cap (> $200B)Large Cap ($10B - $200B): 33.23%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 13.83%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.13%Micro Cap ($50M - $300M): 0.10%Nano Cap (< $50M): 0.44%N/A (ETF or Unknown): 2.47%
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.82%
International
3.18%
Countries
28
Largest Int'l Market
Ireland - 1.13%
United States of America
96.82% ($20.1B)
2,673 holdings
Ireland
1.13% ($235.2M)
22 holdings
United Kingdom
0.55% ($114.6M)
24 holdings
Switzerland
0.38% ($79.5M)
12 holdings
Bermuda
0.33% ($68.0M)
29 holdings
Canada
0.15% ($31.8M)
17 holdings
Netherlands
0.09% ($19.2M)
5 holdings
Cayman Islands
0.09% ($19.0M)
7 holdings
Italy
0.09% ($18.8M)
3 holdings
Luxembourg
0.08% ($17.6M)
5 holdings
Singapore
0.07% ($15.1M)
5 holdings
Israel
0.04% ($8.9M)
9 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
28.9 quarters
Avg. Top 20
28.5 quarters
Avg. All Positions
21.4 quarters
Median Holding Period
28 quarters
Persistence Rate
90.23%
Persistent Holdings Weight
98.93%
Persistent Positions
2,557
Longest Held
HarborOne Bancorp, Inc. Common Stock logo
HarborOne Bancorp, Inc. Common StockHONE - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.04%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.35%
Largest Ownership Stake
First Watch Restaurant Group, Inc. Common Stock logo
First Watch Restaurant Group, Inc. Common StockFWRG - 1.74%
Avg. Ownership Stake
0.06%
Ownership Stake >5%
0
Ownership Stake >1%
9

Historical (Since Q4 2017)

Avg. New Position
0.03%
Avg. Ownership Stake
0.04%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.75% (Q2 2025)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 2.69% (Q2 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.6%
Value Traded
$2.19B
Positions Added
37
Positions Exited
80

Historical (Since Q4 2017)

Avg. Turnover Ratio
5.9%
Avg. Positions Added
142
Avg. Positions Exited
112
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
1.7%
Q1 2023

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