MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,912 positions
MICROSOFT CORP | 2.3M | $1B | 6.2% | $199.85 | +119.77% | 22 qtrssince 2019-Q1 | Increased 70 |
APPLE INC | 4.5M | $952.3M | 5.7% | $97.39 | +114.22% | 22 qtrssince 2019-Q1 | Increased 70 |
NVIDIA CORPORATION | 7.6M | $945.1M | 5.6% | $24.45 | +403.81% | 22 qtrssince 2019-Q1 | Increased 100 |
AMAZON COM INC | 2.9M | $555.8M | 3.3% | $122.40 | +57.88% | 22 qtrssince 2019-Q1 | Increased 66 |
META PLATFORMS INC | 686,183 | $346M | 2.1% | $226.70 | +120.76% | 22 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC | 1.8M | $335.1M | 2.0% | $93.01 | +94.21% | 22 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC | 1.5M | $281.1M | 1.7% | $91.95 | +97.84% | 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% | $53.30 | +195.12% | 22 qtrssince 2019-Q1 | Increased 55 |
BERKSHIRE HATHAWAY INC DEL | 483,253 | $196.6M | 1.2% | $250.63 | +62.31% | 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% | $265.62 | -25.50% | 15 qtrssince 2020-Q4 | Increased 55 |
JPMORGAN CHASE & CO | 765,881 | $154.9M | 0.9% | $102.00 | +89.26% | 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 | 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% | $287.66 | +68.19% | 22 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 219,000 | $119.2M | 0.7% | $460.43 | +15.18% | 22 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 138,865 | $118M | 0.7% | $380.09 | +120.88% | 22 qtrssince 2019-Q1 | Increased 48 |
MASTERCARD INCORPORATED | 257,424 | $113.6M | 0.7% | $282.64 | +54.01% | 22 qtrssince 2019-Q1 | Increased 48 |
PROCTER & GAMBLE CO | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 196 new positions, 69 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
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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