MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,727 positions
APPLE INC | 4.9M | $850.2M | 5.5% | $83.00 | +105.77% | 13 qtrssince 2019-Q1 | Increased 83 |
MICROSOFT CORP | 2.4M | $733.2M | 4.8% | $167.16 | +77.70% | 13 qtrssince 2019-Q1 | Increased 78 |
AMAZON COM INC | 137,331 | $447.7M | 2.9% | $112.10 | +45.40% | 13 qtrssince 2019-Q1 | Increased 72 |
| 4.2M | $329.8M | 2.1% | — | — | 6 qtrssince 2020-Q4 | Increased 53 | |
ISHARES TR | 2.5M | $297.5M | 1.9% | $108.86 | -8.38% | 2 qtrssince 2021-Q4 | Decreased 0 |
TESLA INC | 264,962 | $285.5M | 1.8% | $275.50 | +30.38% | 6 qtrssince 2020-Q4 | Increased 67 |
ALPHABET INC | 93,434 | $259.9M | 1.7% | $81.36 | +69.31% | 13 qtrssince 2019-Q1 | Increased 64 |
ALPHABET INC | 86,225 | $240.8M | 1.6% | $80.86 | +71.08% | 13 qtrssince 2019-Q1 | Increased 64 |
NVIDIA CORPORATION | 785,234 | $214.3M | 1.4% | $11.25 | +141.45% | 13 qtrssince 2019-Q1 | Increased 65 |
BERKSHIRE HATHAWAY INC DEL | 493,746 | $174.2M | 1.1% | $229.75 | +53.60% | 13 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC | 731,536 | $162.7M | 1.1% | $181.43 | +21.40% | 13 qtrssince 2019-Q1 | Increased 63 |
UNITEDHEALTH GROUP INC | 259,165 | $132.2M | 0.9% | $267.24 | +75.43% | 13 qtrssince 2019-Q1 | Increased 52 |
JOHNSON & JOHNSON | 716,386 | $127M | 0.8% | $121.79 | +28.20% | 13 qtrssince 2019-Q1 | Increased 52 |
VISA INC | 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% | $89.58 | +35.23% | 13 qtrssince 2019-Q1 | Increased 51 |
PROCTER & GAMBLE CO | 652,442 | $99.7M | 0.6% | $94.43 | +43.02% | 13 qtrssince 2019-Q1 | Increased 51 |
HOME DEPOT INC | 330,910 | $99.1M | 0.6% | $190.96 | +39.50% | 13 qtrssince 2019-Q1 | Increased 56 |
STATE STR SPDR S&P 500 ETF T | 218,980 | $98.9M | 0.6% | $358.52 | +18.60% | 13 qtrssince 2019-Q1 | Increased 47 |
MASTERCARD INCORPORATED | 273,502 | $97.7M | 0.6% | $262.26 | +32.44% | 13 qtrssince 2019-Q1 | Increased 57 |
EXXON MOBIL CORP | 1.2M | $95.1M | 0.6% | $60.06 | +18.25% | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 324 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
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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