MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,912 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.3M | $1B | 6.2% | $202.52 | +118.25% | 22 qtrssince 2019-Q1 | Increased 70 |
APPLE INC | 4.5M | $952.3M | 5.7% | $127.98 | +63.02% | 22 qtrssince 2019-Q1 | Increased 70 |
NVIDIA CORP | 7.6M | $945.1M | 5.6% | $114.34 | +8.01% | 22 qtrssince 2019-Q1 | Increased 100 |
AMAZON.COM INC | 2.9M | $555.8M | 3.3% | $119.81 | +61.29% | 22 qtrssince 2019-Q1 | Increased 66 |
META PLATFORMS INC-CLASS A | 686,183 | $346M | 2.1% | $228.04 | +120.03% | 22 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC-CL A | 1.8M | $335.1M | 2.0% | $105.90 | +70.91% | 22 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC-CL C | 1.5M | $281.1M | 1.7% | $105.96 | +72.01% | 22 qtrssince 2019-Q1 | Increased 55 |
ELI LILLY & CO | 253,349 | $229.4M | 1.4% | $256.98 | +246.96% | 22 qtrssince 2019-Q1 | Increased 55 |
BROADCOM INC | 137,635 | $221M | 1.3% | $53.40 | +195.12% | 22 qtrssince 2019-Q1 | Increased 55 |
BERKSHIRE HATHAWAY INC-CL B | 483,253 | $196.6M | 1.2% | $251.42 | +61.80% | 22 qtrssince 2019-Q1 | Increased 54 |
| 2.4M | $181.2M | 1.1% | — | — | 15 qtrssince 2020-Q4 | Decreased 0 | |
TESLA INC | 869,104 | $172M | 1.0% | $261.41 | -24.30% | 15 qtrssince 2020-Q4 | Increased 55 |
JPMORGAN CHASE & CO | 765,881 | $154.9M | 0.9% | $103.61 | +88.11% | 22 qtrssince 2019-Q1 | Increased 48 |
EXXON MOBIL CORP | 1.2M | $137.8M | 0.8% | $71.62 | +51.55% | 22 qtrssince 2019-Q1 | Increased 53 |
VISA INC-CLASS A SHARES | 493,000 | $129.4M | 0.8% | $177.98 | +44.99% | 22 qtrssince 2019-Q1 | Increased 48 |
UNITEDHEALTH GROUP INC | 248,391 | $126.5M | 0.8% | $295.29 | +67.08% | 22 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 219,000 | $119.2M | 0.7% | $464.59 | +15.04% | 22 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 138,865 | $118M | 0.7% | $380.09 | +120.88% | 22 qtrssince 2019-Q1 | Increased 48 |
MASTERCARD INC - A | 257,424 | $113.6M | 0.7% | $284.83 | +53.33% | 22 qtrssince 2019-Q1 | Increased 48 |
PROCTER & GAMBLE CO/THE | 653,934 | $107.8M | 0.6% | $104.36 | +48.83% | 22 qtrssince 2019-Q1 | Increased 48 |
MetLife Investment Management, LLC manages $16.8B across 2912 positions as of Q2 2024. Top holdings: MSFT (6.2%), AAPL (5.7%), NVDA (5.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 190 new positions, 64 exits, 2262 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $16.8B across 2912 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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