MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,888 positions
APPLE INC | 4.3M | $729.6M | 5.7% | $83.00 | +103.54% | 19 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.1M | $678.3M | 5.3% | $167.16 | +84.57% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 2.6M | $333M | 2.6% | $112.08 | +13.42% | 19 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 708,124 | $308M | 2.4% | $11.25 | +285.34% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.7M | $224.5M | 1.7% | $81.54 | +58.97% | 19 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 797,977 | $199.7M | 1.6% | $275.07 | -9.04% | 12 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC | 641,730 | $192.7M | 1.5% | $190.92 | +55.76% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.5M | $192.6M | 1.5% | $80.86 | +61.53% | 19 qtrssince 2019-Q1 | Decreased 0 |
| 2.5M | $189.8M | 1.5% | — | — | 12 qtrssince 2020-Q4 | Decreased 0 | |
BERKSHIRE HATHAWAY INC DEL | 451,244 | $158.1M | 1.2% | $229.75 | +52.47% | 19 qtrssince 2019-Q1 | Decreased 0 |
SPDR SP 500 ETF Trust | 322,600 | $137.9M | 1.1% | $371.94 | +10.84% | 19 qtrssince 2019-Q1 | Increased 62 |
UNITEDHEALTH GROUP INC | 261,769 | $132M | 1.0% | $287.66 | +64.60% | 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% | $60.06 | +77.39% | 19 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 465,181 | $107M | 0.8% | $167.63 | +34.12% | 19 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 718,441 | $104.2M | 0.8% | $89.58 | +50.81% | 19 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 118,746 | $98.6M | 0.8% | $35.51 | +126.42% | 19 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 240,903 | $95.4M | 0.7% | $262.26 | +48.07% | 19 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 595,669 | $92.8M | 0.7% | $121.79 | +17.43% | 19 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 291,034 | $87.9M | 0.7% | $194.95 | +43.51% | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 106 new positions, 156 exits, 334 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
Verify source filings on SEC EDGAR