MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,785 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2M | $861.6M | 5.8% | $169.82 | +144.57% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4M | $686.5M | 4.6% | $117.54 | +44.32% | 21 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 674,801 | $609.7M | 4.1% | $19.72 | +357.89% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.5M | $452.8M | 3.0% | $109.12 | +65.31% | 21 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 606,860 | $294.7M | 2.0% | $192.26 | +151.08% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.6M | $245.5M | 1.6% | $96.07 | +55.93% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.4M | $207.8M | 1.4% | $96.56 | +56.52% | 21 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 396,200 | $207.2M | 1.4% | $464.59 | +10.21% | 21 qtrssince 2019-Q1 | Increased 78 |
| 2.4M | $181.6M | 1.2% | — | — | 14 qtrssince 2020-Q4 | Decreased 0 | |
BERKSHIRE HATHAWAY INC-CL B | 426,259 | $179.3M | 1.2% | $230.64 | +82.32% | 21 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 222,674 | $173.2M | 1.2% | $169.56 | +351.09% | 21 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 120,698 | $160M | 1.1% | $38.78 | +234.42% | 21 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 676,852 | $135.6M | 0.9% | $91.60 | +109.48% | 21 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 762,667 | $134.1M | 0.9% | $270.28 | -34.96% | 14 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 248,997 | $123.2M | 0.8% | $295.29 | +61.62% | 21 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 436,572 | $121.8M | 0.8% | $167.63 | +63.38% | 21 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 227,627 | $109.6M | 0.7% | $264.95 | +79.70% | 21 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 930,376 | $108.1M | 0.7% | $61.05 | +78.05% | 21 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 274,504 | $105.3M | 0.7% | $201.42 | +82.46% | 21 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 569,295 | $92.4M | 0.6% | $96.78 | +56.87% | 21 qtrssince 2019-Q1 | Decreased 0 |
MetLife Investment Management, LLC manages $14.9B across 2785 positions as of Q1 2024. Top holdings: MSFT (5.8%), AAPL (4.6%), NVDA (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 35 new positions, 74 exits, 341 increased. Top move: SPY (INCREASED, conviction 78). Portfolio: $14.9B across 2785 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