MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,798 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.6M | $637M | 5.3% | $117.54 | +15.32% | 15 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.3M | $533.5M | 4.4% | $169.82 | +36.21% | 15 qtrssince 2019-Q1 | Decreased 0 |
| 4.4M | $332.4M | 2.8% | — | — | 8 qtrssince 2020-Q4 | Increased 53 | |
AMAZON.COM INC | 2.7M | $305M | 2.5% | $109.13 | +5.19% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 2.3M | $231.1M | 1.9% | $104.95 | -17.25% | 4 qtrssince 2021-Q4 | Decreased 0 |
TESLA INC | 810,173 | $214.9M | 1.8% | $270.36 | -0.80% | 8 qtrssince 2020-Q4 | Increased 78 |
ALPHABET INC-CL A | 1.8M | $173.1M | 1.4% | $95.96 | +0.76% | 15 qtrssince 2019-Q1 | Increased 77 |
ALPHABET INC-CL C | 1.6M | $155.7M | 1.3% | $96.56 | +0.83% | 15 qtrssince 2019-Q1 | Increased 77 |
UNITEDHEALTH GROUP INC | 283,642 | $143.3M | 1.2% | $295.29 | +62.62% | 15 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 374,070 | $133.6M | 1.1% | $361.59 | -4.00% | 15 qtrssince 2019-Q1 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 474,394 | $126.7M | 1.1% | $230.64 | +16.88% | 15 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 697,966 | $114M | 0.9% | $124.13 | +20.21% | 15 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.1M | $96.6M | 0.8% | $61.05 | +29.10% | 15 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 762,712 | $92.6M | 0.8% | $19.72 | -38.14% | 15 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 502,606 | $89.3M | 0.7% | $167.63 | +2.76% | 15 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 676,589 | $85.4M | 0.7% | $96.78 | +17.46% | 15 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 625,934 | $84.9M | 0.7% | $183.38 | -26.13% | 15 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 297,816 | $82.2M | 0.7% | $197.55 | +29.76% | 15 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 778,122 | $81.3M | 0.7% | $91.60 | +6.20% | 15 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 238,937 | $77.3M | 0.6% | $164.12 | +90.94% | 15 qtrssince 2019-Q1 | Decreased 0 |
MetLife Investment Management, LLC manages $12B across 2798 positions as of Q3 2022. Top holdings: AAPL (5.3%), MSFT (4.4%), VANGUARD BD INDEX FDS (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 50 new positions, 106 exits, 683 increased. Top move: TSLA (INCREASED, conviction 78). Portfolio: $12.0B across 2798 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