MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,436 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.6M | $491.1M | 4.3% | $94.64 | +40.95% | 10 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.7M | $473M | 4.1% | $111.49 | +134.66% | 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% | $89.58 | +92.46% | 10 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 555,514 | $193.2M | 1.7% | $166.26 | +110.18% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 69,728 | $170.3M | 1.5% | $58.57 | +107.19% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 66,019 | $165.5M | 1.5% | $58.23 | +114.80% | 10 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 178,676 | $121.4M | 1.1% | $231.59 | -2.02% | 3 qtrssince 2020-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 433,275 | $120.4M | 1.1% | $200.89 | +37.49% | 10 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 144,440 | $115.6M | 1.0% | $4.55 | +338.96% | 10 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 701,827 | $109.2M | 1.0% | $83.49 | +63.54% | 10 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 610,541 | $100.6M | 0.9% | $115.64 | +24.60% | 10 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $222.00 | +66.48% | 10 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 272,356 | $79.4M | 0.7% | $104.53 | +179.43% | 10 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 246,512 | $78.6M | 0.7% | $162.79 | +75.07% | 10 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 567,612 | $76.6M | 0.7% | $86.04 | +37.05% | 10 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 176,700 | $75.6M | 0.7% | $328.56 | +22.31% | 10 qtrssince 2019-Q1 | Increased 58 |
MASTERCARD INC - A | 202,816 | $74M | 0.6% | $227.02 | +57.73% | 10 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 421,248 | $74M | 0.6% | $107.54 | +58.01% | 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 BD INDEX FDS (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 233 new positions, 110 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