MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,566 positions
APPLE INC | 3.5M | $494.7M | 4.4% | $45.22 | +205.19% | 11 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.7M | $478.5M | 4.3% | $110.83 | +144.13% | 11 qtrssince 2019-Q1 | Decreased 0 |
| 4.3M | $354.9M | 3.2% | — | — | 4 qtrssince 2020-Q4 | Decreased 0 | |
AMAZON COM INC | 96,959 | $318.5M | 2.9% | $89.63 | +83.26% | 11 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 538,411 | $182.7M | 1.6% | $165.92 | +102.60% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 68,004 | $181.8M | 1.6% | $58.48 | +126.43% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 63,638 | $169.6M | 1.5% | $58.12 | +127.16% | 11 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 183,272 | $142.1M | 1.3% | $235.81 | +9.62% | 4 qtrssince 2020-Q4 | Increased 49 |
NVIDIA CORPORATION | 562,846 | $116.6M | 1.0% | $4.54 | +353.99% | 11 qtrssince 2019-Q1 | Increased 76 |
SPDR SP 500 ETF Trust | 266,660 | $114.4M | 1.0% | $351.69 | +14.13% | 11 qtrssince 2019-Q1 | Increased 66 |
BERKSHIRE HATHAWAY INC DEL | 412,661 | $112.6M | 1.0% | $200.89 | +35.87% | 11 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 674,908 | $110.5M | 1.0% | $82.29 | +74.67% | 11 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 594,575 | $96M | 0.9% | $113.84 | +23.38% | 11 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 381,173 | $84.9M | 0.8% | $148.12 | +44.79% | 11 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 212,968 | $83.2M | 0.7% | $217.77 | +63.92% | 11 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 240,149 | $78.8M | 0.7% | $159.34 | +81.50% | 11 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 548,260 | $76.6M | 0.7% | $85.48 | +42.89% | 11 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMER CORP | 1.6M | $70M | 0.6% | $23.03 | +63.07% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 609,200 | $70M | 0.6% | $92.84 | +4.69% | 11 qtrssince 2019-Q1 | Increased 48 |
DISNEY WALT CO | 410,419 | $69.4M | 0.6% | $106.73 | +53.68% | 11 qtrssince 2019-Q1 | Decreased 0 |
MetLife Investment Management, LLC manages $11.2B across 2566 positions as of Q3 2021. Top holdings: AAPL (4.4%), MSFT (4.3%), VANGUARD BD INDEX FDS (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 181 new positions, 51 exits, 270 increased. Top move: NVDA (INCREASED, conviction 76). Portfolio: $11.2B across 2566 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