MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,313 positions
Apple Inc. | 3.7M | $453.1M | 4.1% | $45.22 | +162.61% | 9 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corporation | 1.8M | $423.8M | 3.9% | $110.83 | +103.30% | 9 qtrssince 2019-Q1 | Decreased 0 |
| 4.6M | $374.4M | 3.4% | — | — | 2 qtrssince 2020-Q4 | Decreased 0 | |
Amazon.com, Inc. | 100,612 | $311.3M | 2.8% | $89.63 | +72.61% | 9 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 573,217 | $168.8M | 1.5% | $165.92 | +75.82% | 9 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 71,666 | $147.8M | 1.4% | $58.48 | +74.69% | 9 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 68,691 | $142.1M | 1.3% | $58.12 | +76.31% | 9 qtrssince 2019-Q1 | Decreased 0 |
Tesla, Inc. | 182,987 | $122.2M | 1.1% | $235.22 | -5.35% | 2 qtrssince 2020-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 448,185 | $114.5M | 1.0% | $200.89 | +27.17% | 9 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 727,172 | $110.7M | 1.0% | $82.29 | +60.56% | 9 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 626,414 | $103M | 0.9% | $113.84 | +24.04% | 9 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc. | 404,183 | $85.6M | 0.8% | $148.12 | +37.24% | 9 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Incorporated | 225,269 | $83.8M | 0.8% | $217.77 | +54.98% | 9 qtrssince 2019-Q1 | Decreased 0 |
Walt Disney Company | 432,577 | $79.8M | 0.7% | $106.73 | +67.62% | 9 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Company | 586,807 | $79.5M | 0.7% | $85.48 | +36.68% | 9 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corporation | 147,746 | $78.9M | 0.7% | $4.54 | +192.41% | 9 qtrssince 2019-Q1 | Decreased 0 |
Home Depot, Inc. | 256,554 | $78.3M | 0.7% | $159.34 | +67.04% | 9 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Incorporated | 208,937 | $74.4M | 0.7% | $225.93 | +52.41% | 9 qtrssince 2019-Q1 | Decreased 0 |
Bank of America Corp | 1.8M | $69.1M | 0.6% | $23.03 | +47.25% | 9 qtrssince 2019-Q1 | Decreased 0 |
PayPal Holdings, Inc. | 279,090 | $67.8M | 0.6% | $103.70 | +131.60% | 9 qtrssince 2019-Q1 | Decreased 0 |
MetLife Investment Management, LLC manages $10.9B across 2313 positions as of Q1 2021. Top holdings: AAPL (4.1%), MSFT (3.9%), VANGUARD BD INDEX FDS (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 104 new positions, 61 exits, 255 increased. No standout high-conviction moves this quarter. Portfolio: $10.9B across 2313 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR