MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,241 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2M | $310.1M | 4.2% | $110.82 | +37.66% | 5 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.1M | $273.8M | 3.7% | $45.22 | +35.62% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 107,351 | $209.3M | 2.9% | $89.04 | +10.29% | 5 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 606,600 | $156.4M | 2.1% | $249.32 | -3.27% | 5 qtrssince 2019-Q1 | Increased 84 |
META PLATFORMS INC-CLASS A | 620,298 | $103.5M | 1.4% | $165.53 | -0.44% | 5 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 504,194 | $92.2M | 1.3% | $200.89 | -8.82% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 77,233 | $89.7M | 1.2% | $58.40 | -2.59% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 77,043 | $89.6M | 1.2% | $58.23 | -2.27% | 5 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 678,399 | $89M | 1.2% | $115.59 | -2.19% | 5 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 808,469 | $72.8M | 1.0% | $83.49 | -4.91% | 5 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 441,248 | $71.1M | 1.0% | $148.12 | +3.79% | 5 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 642,812 | $70.7M | 1.0% | $85.93 | +8.48% | 5 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 244,209 | $60.9M | 0.8% | $221.33 | +3.40% | 5 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 1.1M | $60.7M | 0.8% | $46.51 | +5.76% | 5 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1.1M | $57.3M | 0.8% | $40.01 | -3.47% | 5 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 228,824 | $55.3M | 0.8% | $226.44 | +8.12% | 5 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 1.9M | $54.9M | 0.7% | $14.44 | +4.09% | 5 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 281,176 | $52.5M | 0.7% | $162.77 | +4.90% | 5 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 656,260 | $50.5M | 0.7% | $64.32 | -4.82% | 5 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 1.4M | $46.6M | 0.6% | $28.06 | -20.18% | 5 qtrssince 2019-Q1 | Decreased 0 |
MetLife Investment Management, LLC manages $7.3B across 2241 positions as of Q1 2020. Top holdings: MSFT (4.2%), AAPL (3.7%), AMZN (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 79 new positions, 138 exits, 128 increased. Top move: SPY (INCREASED, conviction 84). Portfolio: $7.3B across 2241 positions.
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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