MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,785 positions
Microsoft Corp. | 2M | $861.6M | 5.8% | $167.16 | +146.88% | 21 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 4M | $686.5M | 4.6% | $83.00 | +104.39% | 21 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 674,801 | $609.7M | 4.1% | $11.25 | +700.54% | 21 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 2.5M | $452.8M | 3.0% | $112.08 | +60.94% | 21 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 606,860 | $294.7M | 2.0% | $190.92 | +152.20% | 21 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 1.6M | $245.5M | 1.6% | $81.54 | +83.36% | 21 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 1.4M | $207.8M | 1.4% | $80.86 | +86.53% | 21 qtrssince 2019-Q1 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 396,200 | $207.2M | 1.4% | $460.43 | +10.35% | 21 qtrssince 2019-Q1 | Increased 78 |
| 2.4M | $181.6M | 1.2% | — | — | 14 qtrssince 2020-Q4 | Decreased 0 | |
Berkshire Hathaway Inc. | 426,259 | $179.3M | 1.2% | $229.75 | +83.03% | 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% | $38.71 | +234.42% | 21 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 676,852 | $135.6M | 0.9% | $90.02 | +111.12% | 21 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 762,667 | $134.1M | 0.9% | $275.07 | -36.09% | 14 qtrssince 2020-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 248,997 | $123.2M | 0.8% | $287.66 | +62.69% | 21 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 436,572 | $121.8M | 0.8% | $167.63 | +63.38% | 21 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 227,627 | $109.6M | 0.7% | $262.65 | +80.65% | 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% | $194.95 | +84.50% | 21 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 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 Score: 2/5.0.
Active quarter - 36 new positions, 75 exits, 341 increased. Top move: SPY (INCREASED, conviction 78). Portfolio: $14.9B across 2785 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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