MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,849 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.6M | $1.1B | 6.2% | $129.83 | +77.98% | 23 qtrssince 2019-Q1 | Increased 63 |
MICROSOFT CORP | 2.3M | $977.5M | 5.6% | $202.52 | +109.38% | 23 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 7.4M | $903.7M | 5.2% | $114.34 | +6.14% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.9M | $531.3M | 3.0% | $119.81 | +56.89% | 23 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 668,018 | $382.4M | 2.2% | $228.04 | +147.82% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.8M | $297.1M | 1.7% | $105.90 | +54.03% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.5M | $246.7M | 1.4% | $105.96 | +55.21% | 23 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.4M | $244.2M | 1.4% | $159.31 | +7.15% | 23 qtrssince 2019-Q1 | Increased 78 |
TESLA INC | 848,162 | $221.9M | 1.3% | $261.41 | -0.37% | 16 qtrssince 2020-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 476,304 | $219.2M | 1.3% | $251.42 | +81.95% | 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% | $103.61 | +96.85% | 23 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 242,904 | $142M | 0.8% | $295.29 | +91.58% | 23 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $71.62 | +53.70% | 23 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 252,201 | $124.5M | 0.7% | $284.83 | +71.83% | 23 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 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% | $212.96 | +82.09% | 23 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 636,193 | $110.2M | 0.6% | $104.36 | +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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 48 new positions, 110 exits, 353 increased. Top move: AVGO (INCREASED, conviction 78). Portfolio: $17.4B across 2849 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer