MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings2,569 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.2M | $257.2M | 2.8% | $110.82 | 0.00% | 1 qtr | New 80 |
APPLE INC | 1.3M | $241.9M | 2.6% | $45.22 | 0.00% | 1 qtr | New 79 |
AMAZON.COM INC | 117,289 | $208.9M | 2.3% | $89.04 | 0.00% | 1 qtr | New 79 |
META PLATFORMS INC-CLASS A | 678,108 | $113M | 1.2% | $165.53 | 0.00% | 1 qtr | New 69 |
BERKSHIRE HATHAWAY INC-CL B | 552,755 | $111M | 1.2% | $200.89 | 0.00% | 1 qtr | New 69 |
JOHNSON & JOHNSON | 757,061 | $105.8M | 1.2% | $115.59 | 0.00% | 1 qtr | New 68 |
ALPHABET INC-CL C | 87,372 | $102.5M | 1.1% | $58.23 | 0.00% | 1 qtr | New 68 |
ALPHABET INC-CL A | 85,097 | $100.1M | 1.1% | $58.40 | 0.00% | 1 qtr | New 68 |
EXXON MOBIL CORP | 1.2M | $97.3M | 1.1% | $58.62 | 0.00% | 1 qtr | New 68 |
JPMORGAN CHASE & CO | 930,793 | $94.2M | 1.0% | $83.49 | 0.00% | 1 qtr | New 68 |
ISHARES TR | 818,184 | $88.8M | 1.0% | $87.90 | 0.00% | 1 qtr | New 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 300,398 | $84.9M | 0.9% | $255.16 | 0.00% | 1 qtr | New 58 |
VISA INC-CLASS A SHARES | 497,526 | $77.7M | 0.8% | $148.12 | 0.00% | 1 qtr | New 58 |
PROCTER & GAMBLE CO/THE | 711,091 | $74M | 0.8% | $85.93 | 0.00% | 1 qtr | New 58 |
BANK OF AMERICA CORP | 2.6M | $70.5M | 0.8% | $23.15 | 0.00% | 1 qtr | New 58 |
VERIZON COMMUNICATIONS INC | 1.2M | $69.5M | 0.8% | $40.01 | 0.00% | 1 qtr | New 58 |
INTEL CORP | 1.3M | $68.6M | 0.7% | $46.51 | 0.00% | 1 qtr | New 58 |
CISCO SYSTEMS INC | 1.3M | $67.6M | 0.7% | $43.51 | 0.00% | 1 qtr | New 58 |
UNITEDHEALTH GROUP INC | 272,757 | $67.4M | 0.7% | $221.33 | 0.00% | 1 qtr | New 58 |
PFIZER INC | 1.6M | $67M | 0.7% | $28.06 | 0.00% | 1 qtr | New 58 |
MetLife Investment Management, LLC manages $9.2B across 2569 positions as of Q1 2019. Top holdings: MSFT (2.8%), AAPL (2.6%), AMZN (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 2568 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 80). Portfolio: $9.2B across 2569 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer