MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,297 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2M | $403.6M | 4.6% | $111.49 | +69.93% | 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% | $89.58 | +49.61% | 6 qtrssince 2019-Q1 | Increased 57 |
META PLATFORMS INC-CLASS A | 628,880 | $142.8M | 1.6% | $166.26 | +31.79% | 6 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL A | 78,475 | $111.3M | 1.3% | $58.57 | +18.37% | 6 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL C | 76,490 | $108.1M | 1.2% | $58.23 | +18.89% | 6 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 689,045 | $96.9M | 1.1% | $115.64 | +2.91% | 6 qtrssince 2019-Q1 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 504,169 | $90M | 1.0% | $200.89 | -11.80% | 6 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 441,243 | $85.2M | 1.0% | $148.12 | +24.64% | 6 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 647,473 | $77.4M | 0.9% | $86.04 | +18.54% | 6 qtrssince 2019-Q1 | Increased 42 |
JPMORGAN CHASE & CO | 796,910 | $75M | 0.9% | $83.49 | -4.43% | 6 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 248,037 | $73.2M | 0.8% | $222.00 | +19.38% | 6 qtrssince 2019-Q1 | Increased 42 |
HOME DEPOT INC | 281,290 | $70.5M | 0.8% | $162.79 | +32.43% | 6 qtrssince 2019-Q1 | Increased 42 |
MASTERCARD INC - A | 231,149 | $68.4M | 0.8% | $227.02 | +24.93% | 6 qtrssince 2019-Q1 | Increased 42 |
INTEL CORP | 1.1M | $66.3M | 0.8% | $46.51 | +11.67% | 6 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 160,881 | $61.1M | 0.7% | $4.55 | +101.47% | 6 qtrssince 2019-Q1 | Increased 42 |
VERIZON COMMUNICATIONS INC | 1.1M | $59.7M | 0.7% | $39.99 | -2.54% | 6 qtrssince 2019-Q1 | Increased 42 |
AT&T INC | 1.9M | $56.3M | 0.6% | $14.44 | +5.40% | 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 HOLDINGS INC | 307,087 | $53.5M | 0.6% | $104.53 | +60.69% | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 191 new positions, 135 exits, 1160 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $8.8B across 2297 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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