MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,436 positions
Apple Inc. | 3.6M | $491.1M | 4.3% | $45.22 | +194.95% | 10 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 1.7M | $473M | 4.1% | $110.83 | +134.13% | 10 qtrssince 2019-Q1 | Decreased 0 |
| 4.4M | $358.6M | 3.1% | — | — | 3 qtrssince 2020-Q4 | Decreased 0 | |
Amazon.com, Inc. | 97,995 | $337.1M | 3.0% | $89.63 | +91.92% | 10 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 555,514 | $193.2M | 1.7% | $165.92 | +107.57% | 10 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 69,728 | $170.3M | 1.5% | $58.48 | +106.81% | 10 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 66,019 | $165.5M | 1.5% | $58.12 | +113.61% | 10 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 178,676 | $121.4M | 1.1% | $235.22 | -3.68% | 3 qtrssince 2020-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 433,275 | $120.4M | 1.1% | $200.89 | +38.34% | 10 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 144,440 | $115.6M | 1.0% | $4.54 | +338.28% | 10 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 701,827 | $109.2M | 1.0% | $82.70 | +65.02% | 10 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 610,541 | $100.6M | 0.9% | $113.84 | +25.11% | 10 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 392,238 | $91.7M | 0.8% | $148.12 | +51.78% | 10 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 218,794 | $87.6M | 0.8% | $217.77 | +67.40% | 10 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 272,356 | $79.4M | 0.7% | $103.70 | +177.99% | 10 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 246,512 | $78.6M | 0.7% | $159.34 | +75.42% | 10 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 567,612 | $76.6M | 0.7% | $86.04 | +37.05% | 10 qtrssince 2019-Q1 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 176,700 | $75.6M | 0.7% | $326.40 | +22.27% | 10 qtrssince 2019-Q1 | Increased 58 |
MasterCard Incorporated | 202,816 | $74M | 0.6% | $226.27 | +56.46% | 10 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 421,248 | $74M | 0.6% | $106.73 | +59.68% | 10 qtrssince 2019-Q1 | Decreased 0 |
MetLife Investment Management, LLC manages $11.4B across 2436 positions as of Q2 2021. Top holdings: AAPL (4.3%), MSFT (4.1%), VANGUARD SHORT-TERM BOND ETF (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 234 new positions, 111 exits, 313 increased. Top move: SPY (INCREASED, conviction 58). Portfolio: $11.4B across 2436 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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