MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,422 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.1M | $282.9M | 3.0% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.2M | $238.5M | 2.6% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 113,993 | $215.9M | 2.3% | $89.04 | +6.33% | 2 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 518,098 | $151.8M | 1.6% | $259.69 | +2.41% | 2 qtrssince 2019-Q1 | Increased 72 |
META PLATFORMS INC-CLASS A | 662,235 | $127.8M | 1.4% | $165.53 | +15.79% | 2 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 534,134 | $113.9M | 1.2% | $200.89 | +6.11% | 2 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 731,837 | $101.9M | 1.1% | $115.59 | +0.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 894,166 | $100M | 1.1% | $83.49 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 84,476 | $91.3M | 1.0% | $58.23 | -7.88% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 82,537 | $89.4M | 1.0% | $58.40 | -8.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.2M | $89.4M | 1.0% | $58.62 | -4.08% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 787,600 | $87.7M | 0.9% | $87.90 | +2.82% | 2 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 479,333 | $83.2M | 0.9% | $148.12 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 691,394 | $75.8M | 0.8% | $85.93 | +6.13% | 2 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 2.4M | $70.7M | 0.8% | $23.15 | +5.68% | 2 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 2M | $67.4M | 0.7% | $14.44 | +9.14% | 2 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 481,185 | $67.2M | 0.7% | $107.17 | +25.76% | 2 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 1.5M | $66.3M | 0.7% | $28.06 | +2.91% | 2 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 247,738 | $65.5M | 0.7% | $226.44 | +12.51% | 2 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 525,068 | $65.3M | 0.7% | $89.78 | +2.02% | 2 qtrssince 2019-Q1 | Decreased 0 |
MetLife Investment Management, LLC manages $9.3B across 2422 positions as of Q2 2019. Top holdings: MSFT (3.0%), AAPL (2.6%), AMZN (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 120 new positions, 266 exits, 435 increased. Top move: SPY (INCREASED, conviction 72). Portfolio: $9.3B across 2422 positions.
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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