MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,787 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES IBOXX INVESTMENT GRA | 8.4M | $921.5M | 6.6% | $94.35 | +0.39% | 6 qtrssince 2021-Q4 | Decreased 0 |
APPLE INC | 4.4M | $732.4M | 5.3% | $117.54 | +38.04% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.2M | $640.2M | 4.6% | $169.82 | +63.77% | 17 qtrssince 2019-Q1 | Decreased 0 |
| 4.3M | $328.9M | 2.4% | — | — | 10 qtrssince 2020-Q4 | Decreased 0 | |
AMAZON.COM INC | 2.7M | $274.3M | 2.0% | $109.12 | -6.52% | 17 qtrssince 2019-Q1 | Increased 48 |
NVIDIA CORP | 727,403 | $202.1M | 1.5% | $19.72 | +38.72% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.7M | $181.3M | 1.3% | $95.96 | +4.34% | 17 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 408,000 | $167M | 1.2% | $362.45 | +7.47% | 17 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 795,130 | $165M | 1.2% | $270.36 | -27.77% | 10 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.5M | $158.3M | 1.1% | $96.56 | +4.16% | 17 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 465,043 | $143.6M | 1.0% | $230.64 | +32.27% | 17 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 275,148 | $130M | 0.9% | $295.29 | +51.24% | 17 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 593,344 | $125.8M | 0.9% | $183.38 | +12.55% | 17 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.1M | $116.6M | 0.8% | $61.05 | +61.92% | 17 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 484,290 | $109.2M | 0.8% | $167.63 | +30.96% | 17 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 675,110 | $104.6M | 0.8% | $124.13 | +13.64% | 17 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 756,667 | $98.6M | 0.7% | $91.60 | +30.91% | 17 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 649,034 | $96.5M | 0.7% | $96.78 | +40.20% | 17 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 251,876 | $91.5M | 0.7% | $264.95 | +33.25% | 17 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 286,634 | $84.6M | 0.6% | $197.55 | +34.81% | 17 qtrssince 2019-Q1 | Decreased 0 |
MetLife Investment Management, LLC manages $13.9B across 2787 positions as of Q1 2023. Top holdings: LQD (6.6%), AAPL (5.3%), MSFT (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 40 new positions, 84 exits, 535 increased. Top move: AMZN (INCREASED, conviction 48). Portfolio: $13.9B across 2787 positions.
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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