MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,888 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.3M | $729.6M | 5.7% | $117.54 | +43.71% | 19 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.1M | $678.3M | 5.3% | $169.82 | +82.83% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.6M | $333M | 2.6% | $109.12 | +16.50% | 19 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 708,124 | $308M | 2.4% | $19.72 | +120.40% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.7M | $224.5M | 1.7% | $96.07 | +35.20% | 19 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 797,977 | $199.7M | 1.6% | $270.28 | -7.42% | 12 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 641,730 | $192.7M | 1.5% | $192.26 | +55.07% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.5M | $192.6M | 1.5% | $96.56 | +35.54% | 19 qtrssince 2019-Q1 | Decreased 0 |
| 2.5M | $189.8M | 1.5% | — | — | 12 qtrssince 2020-Q4 | Decreased 0 | |
BERKSHIRE HATHAWAY INC-CL B | 451,244 | $158.1M | 1.2% | $230.64 | +51.88% | 19 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 322,600 | $137.9M | 1.1% | $376.45 | +10.37% | 19 qtrssince 2019-Q1 | Increased 62 |
UNITEDHEALTH GROUP INC | 261,769 | $132M | 1.0% | $295.29 | +63.52% | 19 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 233,482 | $125.4M | 1.0% | $169.56 | +210.33% | 19 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 990,250 | $116.4M | 0.9% | $61.05 | +76.83% | 19 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 465,181 | $107M | 0.8% | $167.63 | +34.12% | 19 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 718,441 | $104.2M | 0.8% | $91.60 | +49.64% | 19 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 118,746 | $98.6M | 0.8% | $35.73 | +126.29% | 19 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 240,903 | $95.4M | 0.7% | $264.95 | +47.29% | 19 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 595,669 | $92.8M | 0.7% | $124.13 | +17.07% | 19 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 291,034 | $87.9M | 0.7% | $201.42 | +41.91% | 19 qtrssince 2019-Q1 | Decreased 0 |
MetLife Investment Management, LLC manages $12.8B across 2888 positions as of Q3 2023. Top holdings: AAPL (5.7%), MSFT (5.3%), AMZN (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 99 new positions, 151 exits, 336 increased. Top move: SPY (INCREASED, conviction 62). Portfolio: $12.8B across 2888 positions.
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Behavioral investing profile
Position Outcomes
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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