MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,787 positions
ISHARES TR | 8.4M | $921.5M | 6.6% | $93.55 | +0.39% | 6 qtrssince 2021-Q4 | Decreased 0 |
Apple Inc. | 4.4M | $732.4M | 5.3% | $83.00 | +95.50% | 17 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 2.2M | $640.2M | 4.6% | $167.16 | +67.80% | 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% | $112.08 | -7.84% | 17 qtrssince 2019-Q1 | Increased 48 |
NVIDIA Corp. | 727,403 | $202.1M | 1.5% | $11.25 | +146.02% | 17 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 1.7M | $181.3M | 1.3% | $81.36 | +26.29% | 17 qtrssince 2019-Q1 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 408,000 | $167M | 1.2% | $357.47 | +9.65% | 17 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 795,130 | $165M | 1.2% | $275.16 | -24.60% | 10 qtrssince 2020-Q4 | Decreased 0 |
Alphabet Inc. | 1.5M | $158.3M | 1.1% | $80.86 | +27.41% | 17 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 465,043 | $143.6M | 1.0% | $229.75 | +34.39% | 17 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 275,148 | $130M | 0.9% | $287.66 | +53.06% | 17 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 593,344 | $125.8M | 0.9% | $181.43 | +15.71% | 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 | 484,290 | $109.2M | 0.8% | $167.63 | +30.96% | 17 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 675,110 | $104.6M | 0.8% | $121.79 | +15.15% | 17 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 756,667 | $98.6M | 0.7% | $90.02 | +33.54% | 17 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 649,034 | $96.5M | 0.7% | $96.78 | +40.20% | 17 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 251,876 | $91.5M | 0.7% | $262.65 | +35.51% | 17 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 286,634 | $84.6M | 0.6% | $190.96 | +41.17% | 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 Score: 2/5.0.
Active quarter - 40 new positions, 84 exits, 536 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
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