MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,727 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.9M | $850.2M | 5.5% | $117.54 | +45.29% | 13 qtrssince 2019-Q1 | Increased 83 |
MICROSOFT CORP | 2.4M | $733.2M | 4.8% | $169.82 | +79.20% | 13 qtrssince 2019-Q1 | Increased 78 |
AMAZON.COM INC | 137,331 | $447.7M | 2.9% | $113.08 | +47.06% | 13 qtrssince 2019-Q1 | Increased 72 |
| 4.2M | $329.8M | 2.1% | — | — | 6 qtrssince 2020-Q4 | Increased 53 | |
ISHARES IBOXX INVESTMENT GRA | 2.5M | $297.5M | 1.9% | $110.26 | -8.38% | 2 qtrssince 2021-Q4 | Decreased 0 |
TESLA INC | 264,962 | $285.5M | 1.8% | $274.89 | +32.66% | 6 qtrssince 2020-Q4 | Increased 67 |
ALPHABET INC-CL A | 93,434 | $259.9M | 1.7% | $82.33 | +71.11% | 13 qtrssince 2019-Q1 | Increased 64 |
ALPHABET INC-CL C | 86,225 | $240.8M | 1.6% | $81.86 | +72.95% | 13 qtrssince 2019-Q1 | Increased 64 |
NVIDIA CORP | 785,234 | $214.3M | 1.4% | $19.72 | +40.14% | 13 qtrssince 2019-Q1 | Increased 65 |
BERKSHIRE HATHAWAY INC-CL B | 493,746 | $174.2M | 1.1% | $230.64 | +55.05% | 13 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC-CLASS A | 731,536 | $162.7M | 1.1% | $183.38 | +23.39% | 13 qtrssince 2019-Q1 | Increased 63 |
UNITEDHEALTH GROUP INC | 259,165 | $132.2M | 0.9% | $274.47 | +77.89% | 13 qtrssince 2019-Q1 | Increased 52 |
JOHNSON & JOHNSON | 716,386 | $127M | 0.8% | $124.13 | +29.51% | 13 qtrssince 2019-Q1 | Increased 52 |
VISA INC-CLASS A SHARES | 525,581 | $116.6M | 0.8% | $167.63 | +27.81% | 13 qtrssince 2019-Q1 | Increased 57 |
JPMORGAN CHASE & CO | 803,758 | $109.6M | 0.7% | $91.60 | +38.34% | 13 qtrssince 2019-Q1 | Increased 51 |
PROCTER & GAMBLE CO/THE | 652,442 | $99.7M | 0.6% | $95.05 | +43.02% | 13 qtrssince 2019-Q1 | Increased 51 |
HOME DEPOT INC | 330,910 | $99.1M | 0.6% | $197.55 | +41.98% | 13 qtrssince 2019-Q1 | Increased 56 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 218,980 | $98.9M | 0.6% | $363.24 | +19.82% | 13 qtrssince 2019-Q1 | Increased 47 |
MASTERCARD INC - A | 273,502 | $97.7M | 0.6% | $264.95 | +33.53% | 13 qtrssince 2019-Q1 | Increased 57 |
EXXON MOBIL CORP | 1.2M | $95.1M | 0.6% | $61.05 | +19.57% | 13 qtrssince 2019-Q1 | Increased 51 |
MetLife Investment Management, LLC manages $15.4B across 2727 positions as of Q1 2022. Top holdings: AAPL (5.5%), MSFT (4.8%), AMZN (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 323 new positions, 96 exits, 2346 increased. Top move: AAPL (INCREASED, conviction 83). Portfolio: $15.4B across 2727 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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Top Losers
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