MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,854 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.7M | $646.4M | 5.0% | $117.54 | +13.93% | 14 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.3M | $596.3M | 4.6% | $169.82 | +48.94% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 3.5M | $386.4M | 3.0% | $104.95 | -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% | $109.13 | -0.19% | 14 qtrssince 2019-Q1 | Increased 85 |
ALPHABET INC-CL A | 91,754 | $200M | 1.6% | $82.33 | +34.65% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 84,068 | $183.9M | 1.4% | $81.86 | +36.11% | 14 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 261,015 | $175.8M | 1.4% | $274.89 | -16.88% | 7 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 287,577 | $147.7M | 1.1% | $295.29 | +64.31% | 14 qtrssince 2019-Q1 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 482,705 | $131.8M | 1.0% | $230.64 | +18.58% | 14 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 341,670 | $128.9M | 1.0% | $362.96 | -0.14% | 14 qtrssince 2019-Q1 | Increased 60 |
JOHNSON & JOHNSON | 708,928 | $125.8M | 1.0% | $124.13 | +28.46% | 14 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 771,274 | $116.9M | 0.9% | $19.72 | -21.31% | 14 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 637,896 | $102.9M | 0.8% | $183.38 | -11.22% | 14 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 510,850 | $100.6M | 0.8% | $167.63 | +13.69% | 14 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 687,917 | $98.9M | 0.8% | $96.78 | +32.92% | 14 qtrssince 2019-Q1 | Increased 45 |
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% | $91.60 | +14.33% | 14 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 266,685 | $84.1M | 0.7% | $264.95 | +19.08% | 14 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 548,506 | $84M | 0.7% | $84.96 | +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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 244 new positions, 117 exits, 679 increased. Top move: AMZN (INCREASED, conviction 85). Portfolio: $12.9B across 2854 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