MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,296 positions
APPLE INC | 4M | $465.9M | 5.1% | $45.22 | +148.18% | 7 qtrssince 2019-Q1 | Increased 98 |
MICROSOFT CORP | 1.9M | $403.6M | 4.4% | $110.83 | +80.48% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 106,545 | $335.5M | 3.7% | $89.63 | +75.66% | 7 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 609,593 | $159.7M | 1.7% | $165.92 | +56.35% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 76,184 | $111.7M | 1.2% | $58.48 | +24.13% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 74,440 | $109.4M | 1.2% | $58.12 | +25.25% | 7 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 496,046 | $105.6M | 1.2% | $200.89 | +6.00% | 7 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 667,537 | $99.4M | 1.1% | $113.84 | +10.90% | 7 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 631,229 | $87.7M | 1.0% | $86.04 | +38.67% | 7 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 427,478 | $85.5M | 0.9% | $148.12 | +29.22% | 7 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 156,437 | $84.7M | 0.9% | $4.54 | +196.21% | 7 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 272,930 | $75.8M | 0.8% | $159.34 | +50.21% | 7 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 223,970 | $75.7M | 0.8% | $226.27 | +44.40% | 7 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 240,953 | $75.1M | 0.8% | $217.77 | +28.94% | 7 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 223,300 | $74.8M | 0.8% | $275.04 | +12.30% | 7 qtrssince 2019-Q1 | Increased 65 |
JPMORGAN CHASE & CO | 772,702 | $74.4M | 0.8% | $82.70 | -0.11% | 7 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1M | $62.4M | 0.7% | $38.15 | +7.21% | 7 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 121,616 | $59.6M | 0.7% | $268.14 | +82.90% | 7 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 297,484 | $58.6M | 0.6% | $103.70 | +87.91% | 7 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE INC | 230,726 | $58M | 0.6% | $155.60 | +58.77% | 7 qtrssince 2019-Q1 | Decreased 0 |
MetLife Investment Management, LLC manages $9.1B across 2296 positions as of Q3 2020. Top holdings: AAPL (5.1%), MSFT (4.4%), AMZN (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 82 new positions, 83 exits, 157 increased. Top move: AAPL (INCREASED, conviction 98). Portfolio: $9.1B across 2296 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
Verify source filings on SEC EDGAR