MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,849 positions
APPLE INC | 4.6M | $1.1B | 6.2% | $99.79 | +131.55% | 23 qtrssince 2019-Q1 | Increased 63 |
MICROSOFT CORP | 2.3M | $977.5M | 5.6% | $199.85 | +111.97% | 23 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 7.4M | $903.7M | 5.2% | $24.45 | +395.29% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 2.9M | $531.3M | 3.0% | $122.40 | +52.23% | 23 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 668,018 | $382.4M | 2.2% | $226.70 | +150.87% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.8M | $297.1M | 1.7% | $93.01 | +77.07% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.5M | $246.7M | 1.4% | $91.95 | +80.57% | 23 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.4M | $244.2M | 1.4% | $56.53 | +199.96% | 23 qtrssince 2019-Q1 | Increased 78 |
TESLA INC | 848,162 | $221.9M | 1.3% | $265.62 | -1.50% | 16 qtrssince 2020-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 476,304 | $219.2M | 1.3% | $250.63 | +83.64% | 23 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 241,800 | $214.2M | 1.2% | $256.98 | +239.99% | 23 qtrssince 2019-Q1 | Decreased 0 |
| 2.3M | $180.5M | 1.0% | — | — | 16 qtrssince 2020-Q4 | Decreased 0 | |
JPMORGAN CHASE & CO | 740,203 | $156.1M | 0.9% | $101.49 | +98.40% | 23 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 242,904 | $142M | 0.8% | $287.66 | +93.78% | 23 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 504,472 | $138.7M | 0.8% | $180.09 | +50.40% | 23 qtrssince 2019-Q1 | Increased 44 |
EXXON MOBIL CORP | 1.2M | $135.5M | 0.8% | $70.53 | +55.88% | 23 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 252,201 | $124.5M | 0.7% | $282.21 | +72.64% | 23 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 135,477 | $120.1M | 0.7% | $380.09 | +130.70% | 23 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 293,912 | $119.1M | 0.7% | $206.44 | +86.46% | 23 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 636,193 | $110.2M | 0.6% | $103.67 | +57.25% | 23 qtrssince 2019-Q1 | Decreased 0 |
MetLife Investment Management, LLC manages $17.4B across 2849 positions as of Q3 2024. Top holdings: AAPL (6.2%), MSFT (5.6%), NVDA (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 49 new positions, 112 exits, 353 increased. Top move: AVGO (INCREASED, conviction 78). Portfolio: $17.4B across 2849 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