MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings2,300 positions
APPLE INC | 1.1M | $325.8M | 3.4% | $45.22 | +56.25% | 4 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2M | $319.6M | 3.3% | $110.12 | +35.11% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 110,635 | $204.4M | 2.1% | $89.04 | +3.77% | 4 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 639,277 | $131.2M | 1.4% | $165.11 | +23.13% | 4 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 519,620 | $117.7M | 1.2% | $200.89 | +12.75% | 4 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 833,205 | $116.1M | 1.2% | $82.70 | +40.86% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 79,596 | $106.6M | 1.1% | $58.29 | +13.81% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 79,400 | $106.2M | 1.1% | $58.12 | +13.95% | 4 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 699,155 | $102M | 1.1% | $113.77 | +6.58% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 780,100 | $87.7M | 0.9% | $88.05 | +5.18% | 4 qtrssince 2019-Q1 | Increased 43 |
STATE STR SPDR S&P 500 ETF T | 266,780 | $85.9M | 0.9% | $257.68 | +13.57% | 4 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 454,749 | $85.4M | 0.9% | $148.12 | +20.86% | 4 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 662,480 | $82.7M | 0.9% | $85.93 | +22.45% | 4 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.1M | $78.4M | 0.8% | $58.62 | -10.88% | 4 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 1.9M | $75.8M | 0.8% | $13.94 | +32.21% | 4 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMER CORP | 2.2M | $75.7M | 0.8% | $23.03 | +29.90% | 4 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 251,680 | $74M | 0.8% | $217.04 | +20.45% | 4 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 235,825 | $70.4M | 0.7% | $225.67 | +27.30% | 4 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 478,806 | $69.2M | 0.7% | $106.71 | +31.42% | 4 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 1.2M | $69.2M | 0.7% | $46.51 | +13.51% | 4 qtrssince 2019-Q1 | Decreased 0 |
MetLife Investment Management, LLC manages $9.6B across 2300 positions as of Q4 2019. Top holdings: AAPL (3.4%), MSFT (3.3%), AMZN (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 76 new positions, 104 exits, 100 increased. Top move: AGG (INCREASED, conviction 43). Portfolio: $9.6B across 2300 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
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