MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,854 positions
APPLE INC | 4.7M | $646.4M | 5.0% | $83.00 | +61.35% | 14 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.3M | $596.3M | 4.6% | $167.16 | +48.38% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.5M | $386.4M | 3.0% | $104.06 | -11.83% | 3 qtrssince 2021-Q4 | Increased 72 |
| 4.4M | $339.9M | 2.6% | — | — | 7 qtrssince 2020-Q4 | Increased 56 | |
AMAZON COM INC | 2.7M | $287M | 2.2% | $112.10 | -5.25% | 14 qtrssince 2019-Q1 | Increased 85 |
ALPHABET INC | 91,754 | $200M | 1.6% | $81.36 | +32.66% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 84,068 | $183.9M | 1.4% | $80.86 | +33.99% | 14 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 261,015 | $175.8M | 1.4% | $275.50 | -18.52% | 7 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 287,577 | $147.7M | 1.1% | $287.66 | +64.73% | 14 qtrssince 2019-Q1 | Increased 53 |
BERKSHIRE HATHAWAY INC DEL | 482,705 | $131.8M | 1.0% | $229.75 | +18.83% | 14 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 341,670 | $128.9M | 1.0% | $357.87 | -0.32% | 14 qtrssince 2019-Q1 | Increased 60 |
JOHNSON & JOHNSON | 708,928 | $125.8M | 1.0% | $121.79 | +29.23% | 14 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 771,274 | $116.9M | 0.9% | $11.25 | +34.17% | 14 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 637,896 | $102.9M | 0.8% | $181.43 | -11.96% | 14 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 510,850 | $100.6M | 0.8% | $167.63 | +13.69% | 14 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 687,917 | $98.9M | 0.8% | $96.78 | +32.92% | 14 qtrssince 2019-Q1 | Increased 45 |
<![CDATA[EXXON MOBIL CORP]]> | 1.1M | $97.2M | 0.8% | $61.05 | +27.05% | 14 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 790,836 | $89.1M | 0.7% | $90.02 | +12.54% | 14 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 266,685 | $84.1M | 0.7% | $262.65 | +17.07% | 14 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 548,506 | $84M | 0.7% | $84.44 | +54.75% | 14 qtrssince 2019-Q1 | Decreased 0 |
MetLife Investment Management, LLC manages $12.9B across 2854 positions as of Q2 2022. Top holdings: AAPL (5.0%), MSFT (4.6%), LQD (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 244 new positions, 117 exits, 680 increased. Top move: AMZN (INCREASED, conviction 85). Portfolio: $12.9B across 2854 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR