MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,938 positions
APPLE INC | 4.4M | $849.1M | 6.2% | $83.00 | +130.28% | 18 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.2M | $748.4M | 5.5% | $167.16 | +98.64% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 2.6M | $344.5M | 2.5% | $112.08 | +16.31% | 18 qtrssince 2019-Q1 | Decreased 0 |
| 4.2M | $316.2M | 2.3% | — | — | 11 qtrssince 2020-Q4 | Decreased 0 | |
NVIDIA CORPORATION | 724,841 | $306.6M | 2.2% | $11.25 | +274.71% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.8M | $210.2M | 1.5% | $81.54 | +45.42% | 18 qtrssince 2019-Q1 | Increased 48 |
TESLA INC | 800,096 | $209.4M | 1.5% | $275.07 | -4.84% | 11 qtrssince 2020-Q4 | Increased 48 |
META PLATFORMS INC | 653,670 | $187.6M | 1.4% | $190.92 | +48.89% | 18 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC | 1.5M | $183M | 1.3% | $80.86 | +48.20% | 18 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 453,592 | $154.7M | 1.1% | $229.75 | +48.42% | 18 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 268,869 | $129.2M | 0.9% | $287.66 | +56.30% | 18 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 478,252 | $113.6M | 0.8% | $167.63 | +38.21% | 18 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 236,413 | $110.9M | 0.8% | $169.56 | +170.37% | 18 qtrssince 2019-Q1 | Increased 43 |
<![CDATA[EXXON MOBIL CORP]]> | 1M | $110.1M | 0.8% | $61.05 | +59.17% | 18 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 659,670 | $109.2M | 0.8% | $121.79 | +23.90% | 18 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 741,775 | $107.9M | 0.8% | $90.02 | +50.21% | 18 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 122,664 | $106.4M | 0.8% | $35.51 | +135.18% | 18 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 237,450 | $105.3M | 0.8% | $357.47 | +19.17% | 18 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 247,397 | $97.3M | 0.7% | $262.65 | +46.88% | 18 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 616,646 | $93.6M | 0.7% | $96.78 | +43.97% | 18 qtrssince 2019-Q1 | Decreased 0 |
MetLife Investment Management, LLC manages $13.7B across 2938 positions as of Q2 2023. Top holdings: AAPL (6.2%), MSFT (5.5%), AMZN (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 260 new positions, 109 exits, 777 increased. Top move: META (INCREASED, conviction 53). Portfolio: $13.7B across 2938 positions.
Top holdings by portfolio weight
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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