MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,297 positions
MICROSOFT CORP | 2M | $403.6M | 4.6% | $110.83 | +74.20% | 6 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 1.1M | $385.5M | 4.4% | $45.22 | +95.09% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 108,658 | $299.8M | 3.4% | $89.63 | +53.91% | 6 qtrssince 2019-Q1 | Increased 57 |
META PLATFORMS INC | 628,880 | $142.8M | 1.6% | $165.92 | +35.55% | 6 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC | 78,475 | $111.3M | 1.3% | $58.48 | +20.10% | 6 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC | 76,490 | $108.1M | 1.2% | $58.12 | +20.48% | 6 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 689,045 | $96.9M | 1.1% | $113.84 | +4.06% | 6 qtrssince 2019-Q1 | Increased 48 |
BERKSHIRE HATHAWAY INC DEL | 504,169 | $90M | 1.0% | $200.89 | -11.14% | 6 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 441,243 | $85.2M | 1.0% | $148.12 | +24.64% | 6 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 647,473 | $77.4M | 0.9% | $86.04 | +18.54% | 6 qtrssince 2019-Q1 | Increased 42 |
JPMORGAN CHASE & CO | 796,910 | $75M | 0.9% | $82.70 | -3.35% | 6 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 248,037 | $73.2M | 0.8% | $217.77 | +21.48% | 6 qtrssince 2019-Q1 | Increased 42 |
HOME DEPOT INC | 281,290 | $70.5M | 0.8% | $159.34 | +34.78% | 6 qtrssince 2019-Q1 | Increased 42 |
MASTERCARD INCORPORATED | 231,149 | $68.4M | 0.8% | $226.27 | +26.10% | 6 qtrssince 2019-Q1 | Increased 42 |
INTEL CORP | 1.1M | $66.3M | 0.8% | $46.51 | +14.68% | 6 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 160,881 | $61.1M | 0.7% | $4.54 | +107.86% | 6 qtrssince 2019-Q1 | Increased 42 |
VERIZON COMMUNICATIONS INC | 1.1M | $59.7M | 0.7% | $38.15 | -1.75% | 6 qtrssince 2019-Q1 | Increased 42 |
AT&T INC | 1.9M | $56.3M | 0.6% | $13.94 | +6.53% | 6 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 126,010 | $54.9M | 0.6% | $268.14 | +62.34% | 6 qtrssince 2019-Q1 | Increased 42 |
PAYPAL HLDGS INC | 307,087 | $53.5M | 0.6% | $103.70 | +66.16% | 6 qtrssince 2019-Q1 | Increased 42 |
MetLife Investment Management, LLC manages $8.8B across 2297 positions as of Q2 2020. Top holdings: MSFT (4.6%), AAPL (4.4%), AMZN (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 193 new positions, 137 exits, 1160 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $8.8B across 2297 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
Verify source filings on SEC EDGAR