MetLife Investment Advisors, LLC Portfolio Holdings
Q3 2025•2,834 long positions•$20.7B portfolio value
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Holding2,914 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $1.3B 6.35% | -$39.7M Sold | 0.029% 7.1M shares | 7.3M → 7.1M −$39.7M | -2.93% | $4.54T Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $1.1B 5.41% | -$33.9M Sold | 0.029% 2.2M shares | 2.2M → 2.2M −$33.9M | -2.94% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $1.1B 5.3% | +$1.1B Bought | 0.029% 4.3M shares | — | — | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $586.2M 2.83% | +$586.2M Bought | 0.025% 2.7M shares | — | — | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $452.2M 2.18% | -$11.9M Sold | 0.029% 1.4M shares | 1.4M → 1.4M −$11.9M | -2.57% | $1.56T Mega Cap | Q3 2018 Held for 7y 2m | |
Internet Content & Information Communication Services | $448.5M 2.16% | -$17.9M Sold | 0.024% 610.8K shares | 635.1K → 610.8K −$17.9M | -3.83% | $1.84T Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $391.4M 1.89% | -$10.5M Sold | 0.013% 1.6M shares | 1.7M → 1.6M −$10.5M | -2.62% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Auto - Manufacturers Consumer Cyclical | $367.4M 1.77% | -$7.1M Sold | 0.025% 826.2K shares | 842.2K → 826.2K −$7.1M | -1.91% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $315.6M 1.52% | -$9.8M Sold | 0.011% 1.3M shares | 1.3M → 1.3M −$9.8M | -3.01% | $2.95T Mega Cap | Q3 2018 Held for 7y 2m | |
Insurance - Diversified Financial Services | $228.8M 1.1% | +$228.8M Bought | 0.021% 455.2K shares | — | — | $1.08T Mega Cap | Q3 2018 Held for 7y 2m | |
Banks - Diversified Financial Services | $215.4M 1.04% | -$8.0M Sold | 0.025% 682.7K shares | 708.1K → 682.7K −$8.0M | -3.58% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $182.5M 0.881% | -$1.8M Sold | — 2.3M shares | 2.3M → 2.3M −$1.8M | -0.98% | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $179.5M 0.866% | -$1.4M Sold | 0.026% 235.3K shares | 237.1K → 235.3K −$1.4M | -0.78% | $684.00B Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $171.4M 0.827% | -$3.8M Sold | 0.026% 502.2K shares | 513.4K → 502.2K −$3.8M | -2.18% | $662.60B Mega Cap | Q4 2017 Held for 7y 11m | |
Entertainment Communication Services | $150.4M 0.726% | -$2.7M Sold | 0.03% 125.5K shares | 127.7K → 125.5K −$2.7M | -1.74% | $509.45B Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $138.3M 0.667% | -$347.5K Sold | 0.027% 243.1K shares | 243.8K → 243.1K −$347.5K | -0.25% | $514.21B Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $137.7M 0.664% | -$204.2K Sold | 0.017% 489.6K shares | 490.3K → 489.6K −$204.2K | -0.15% | $801.76B Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $121.5M 0.586% | +$4.3M Bought | 0.028% 666.2K shares | 642.4K → 666.2K +$4.3M | +3.71% | $432.76B Mega Cap | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $121.3M 0.585% | -$2.0M Sold | 0.03% 131.1K shares | 133.3K → 131.1K −$2.0M | -1.65% | $410.27B Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $120.9M 0.583% | -$2.0M Sold | 0.03% 522.3K shares | 530.8K → 522.3K −$2.0M | -1.61% | $409.03B Mega Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $119.4M 0.576% | -$4.5M Sold | 0.025% 1.1M shares | 1.1M → 1.1M −$4.5M | -3.61% | $480.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Home Improvement Consumer Cyclical | $114.6M 0.553% | -$2.0M Sold | 0.028% 282.8K shares | 287.8K → 282.8K −$2.0M | -1.75% | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $114.3M 0.551% | -$1.3M Sold | 0.014% 1.1M shares | 1.1M → 1.1M −$1.3M | -1.09% | $821.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $110.8M 0.534% | -$2.9M Sold | 0.025% 597.5K shares | 613.1K → 597.5K −$2.9M | -2.54% | $446.55B Mega Cap | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $94.1M 0.454% | -$2.0M Sold | 0.029% 312.8K shares | 319.3K → 312.8K −$2.0M | -2.06% | $319.00B Mega Cap | Q4 2017 Held for 7y 11m | |
Household & Personal Products Consumer Defensive | $89.3M 0.431% | -$2.5M Sold | 0.025% 581.3K shares | 597.5K → 581.3K −$2.5M | -2.71% | $359.62B Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $88.5M 0.427% | +$88.5M Bought | 0.023% 1.7M shares | — | — | $382.12B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $86.0M 0.415% | -$23.6M Sold | — 129.1K shares | 164.6K → 129.1K −$23.6M | -21.57% | — — | Q4 2017 Held for 7y 11m | |
Medical - Healthcare Plans Healthcare | $77.6M 0.374% | -$2.2M Sold | 0.025% 224.8K shares | 231.2K → 224.8K −$2.2M | -2.77% | $312.73B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $75.7M 0.365% | -$29.3M Sold | — 679.1K shares | 941.6K → 679.1K −$29.3M | -27.88% | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $74.1M 0.358% | +$9.9M Bought | 0.024% 477.5K shares | 414.0K → 477.5K +$9.9M | +15.34% | $312.88B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $72.3M 0.349% | +$72.3M Bought | 0.028% 447.1K shares | — | — | $262.56B Mega Cap | Q4 2017 Held for 7y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $69.7M 0.336% | -$1.5M Sold | 0.024% 1.1M shares | 1.1M → 1.1M −$1.5M | -2.09% | $285.42B Mega Cap | Q4 2017 Held for 7y 11m | |
Communication Equipment Technology | $67.2M 0.324% | -$2.1M Sold | 0.025% 982.9K shares | 1.0M → 982.9K −$2.1M | -3.04% | $270.48B Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $66.7M 0.322% | -$2.9M Sold | 0.025% 795.2K shares | 829.3K → 795.2K −$2.9M | -4.11% | $268.51B Mega Cap | Q4 2017 Held for 7y 11m | |
Information Technology Services Technology | $65.2M 0.315% | -$1.6M Sold | 0.025% 231.1K shares | 236.8K → 231.1K −$1.6M | -2.42% | $262.84B Mega Cap | Q4 2017 Held for 7y 11m | |
Tobacco Consumer Defensive | $62.6M 0.302% | -$1.7M Sold | 0.025% 386.2K shares | 396.6K → 386.2K −$1.7M | -2.62% | $252.48B Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Capital Markets Financial Services | $60.4M 0.291% | -$2.4M Sold | 0.025% 75.8K shares | 78.9K → 75.8K −$2.4M | -3.87% | $241.07B Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $59.9M 0.289% | -$1.1M Sold | 0.029% 611.6K shares | 623.2K → 611.6K −$1.1M | -1.87% | $204.31B Mega Cap | Q1 2021 Held for 4y 8m | |
Medical - Devices Healthcare | $57.8M 0.279% | +$57.8M Bought | 0.025% 431.7K shares | — | — | $233.12B Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $57.3M 0.276% | -$1.7M Sold | 0.025% 241.8K shares | 248.8K → 241.8K −$1.7M | -2.83% | $225.62B Mega Cap | Q4 2017 Held for 7y 11m | |
Agricultural - Machinery Industrials | $56.7M 0.274% | -$1.7M Sold | 0.025% 118.8K shares | 122.3K → 118.8K −$1.7M | -2.83% | $223.53B Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $56.5M 0.272% | -$714.1K Sold | 0.03% 61.4K shares | 62.2K → 61.4K −$714.1K | -1.25% | $190.98B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $56.0M 0.27% | -$1.0M Sold | 0.029% 82.0K shares | 83.6K → 82.0K −$1.0M | -1.81% | $190.40B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $56.0M 0.27% | +$45.3M Bought | 0.023% 77.9K shares | 14.8K → 77.9K +$45.3M | +425.61% | $243.05B Mega Cap | Q2 2022 Held for 3y 5m | |
Chemicals - Specialty Basic Materials | $55.3M 0.267% | -$1.7M Sold | 0.025% 116.4K shares | 119.9K → 116.4K −$1.7M | -2.98% | $222.73B Mega Cap | Q1 2019 Held for 6y 8m | |
Restaurants Consumer Cyclical | $54.4M 0.262% | -$1.5M Sold | 0.025% 179.0K shares | 184.0K → 179.0K −$1.5M | -2.74% | $216.86B Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $52.0M 0.251% | -$1.7M Sold | 0.025% 620.1K shares | 640.0K → 620.1K −$1.7M | -3.1% | $209.64B Mega Cap | Q4 2017 Held for 7y 11m | |
Travel Services Consumer Cyclical | $51.3M 0.247% | -$1.0M Sold | 0.029% 9.5K shares | 9.7K → 9.5K −$1.0M | -1.97% | $174.99B Large Cap | Q4 2017 Held for 7y 11m | |
Entertainment Communication Services | $51.1M 0.247% | -$1.4M Sold | 0.025% 446.3K shares | 458.3K → 446.3K −$1.4M | -2.61% | $205.86B Mega Cap | Q4 2017 Held for 7y 11m |
