MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings2,328 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.1M | $288.9M | 3.2% | $110.82 | +17.61% | 3 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.2M | $258.9M | 2.8% | $45.22 | +18.81% | 3 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 113,076 | $196.3M | 2.2% | $89.04 | -3.11% | 3 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 654,686 | $116.6M | 1.3% | $165.53 | +6.25% | 3 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 533,620 | $111M | 1.2% | $200.89 | +3.27% | 3 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 870,153 | $102.4M | 1.1% | $83.49 | +18.01% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 82,237 | $100.2M | 1.1% | $58.23 | +4.41% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 81,514 | $99.5M | 1.1% | $58.40 | +4.18% | 3 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 718,214 | $92.9M | 1.0% | $115.59 | -6.68% | 3 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 293,980 | $87.2M | 1.0% | $259.69 | +3.73% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 755,000 | $85.4M | 0.9% | $87.90 | +5.23% | 3 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 681,058 | $84.7M | 0.9% | $85.93 | +21.16% | 3 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.2M | $81.3M | 0.9% | $58.62 | -9.42% | 3 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 469,972 | $80.8M | 0.9% | $148.12 | +10.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 2M | $75.2M | 0.8% | $14.44 | +24.38% | 3 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 298,031 | $69.1M | 0.8% | $162.77 | +21.37% | 3 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1.1M | $67.9M | 0.7% | $40.01 | +4.10% | 3 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 2.3M | $66.5M | 0.7% | $23.15 | +7.00% | 3 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 242,955 | $66M | 0.7% | $226.44 | +14.60% | 3 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 490,221 | $63.9M | 0.7% | $107.52 | +17.38% | 3 qtrssince 2019-Q1 | Increased 42 |
MetLife Investment Management, LLC manages $9.1B across 2328 positions as of Q3 2019. Top holdings: MSFT (3.2%), AAPL (2.8%), AMZN (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 76 new positions, 170 exits, 214 increased. Top move: DIS (INCREASED, conviction 42). Portfolio: $9.1B across 2328 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