MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,296 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4M | $465.9M | 5.1% | $94.64 | +18.60% | 7 qtrssince 2019-Q1 | Increased 98 |
MICROSOFT CORP | 1.9M | $403.6M | 4.4% | $111.49 | +77.91% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 106,545 | $335.5M | 3.7% | $89.58 | +75.53% | 7 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 609,593 | $159.7M | 1.7% | $166.26 | +56.36% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 76,184 | $111.7M | 1.2% | $58.57 | +24.20% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 74,440 | $109.4M | 1.2% | $58.23 | +25.23% | 7 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 496,046 | $105.6M | 1.2% | $200.89 | +4.75% | 7 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 667,537 | $99.4M | 1.1% | $115.64 | +9.57% | 7 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 631,229 | $87.7M | 1.0% | $86.04 | +38.67% | 7 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 427,478 | $85.5M | 0.9% | $148.12 | +29.22% | 7 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 156,437 | $84.7M | 0.9% | $4.55 | +189.57% | 7 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 272,930 | $75.8M | 0.8% | $162.79 | +47.18% | 7 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 223,970 | $75.7M | 0.8% | $227.02 | +43.59% | 7 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 240,953 | $75.1M | 0.8% | $222.00 | +25.83% | 7 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 223,300 | $74.8M | 0.8% | $277.16 | +11.47% | 7 qtrssince 2019-Q1 | Increased 65 |
JPMORGAN CHASE & CO | 772,702 | $74.4M | 0.8% | $83.49 | -1.07% | 7 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1M | $62.4M | 0.7% | $39.99 | +6.76% | 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 HOLDINGS INC | 297,484 | $58.6M | 0.6% | $104.53 | +85.65% | 7 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 230,726 | $58M | 0.6% | $156.26 | +56.46% | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 81 new positions, 82 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