MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,270 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.8M | $508.1M | 4.8% | $94.64 | +36.12% | 8 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.8M | $408.4M | 3.9% | $111.49 | +90.79% | 8 qtrssince 2019-Q1 | Decreased 0 |
| 4.8M | $395.1M | 3.7% | — | — | 1 qtr | New 86 | |
AMAZON.COM INC | 102,191 | $332.8M | 3.1% | $89.58 | +83.40% | 8 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 583,818 | $159.5M | 1.5% | $166.26 | +62.38% | 8 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 184,164 | $130M | 1.2% | $231.59 | 0.00% | 1 qtr | New 69 |
ALPHABET INC-CL A | 73,014 | $128M | 1.2% | $58.57 | +47.10% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 70,498 | $123.5M | 1.2% | $58.23 | +48.26% | 8 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 466,308 | $108.1M | 1.0% | $200.89 | +14.32% | 8 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 288,100 | $107.7M | 1.0% | $292.92 | +18.54% | 8 qtrssince 2019-Q1 | Increased 59 |
JOHNSON & JOHNSON | 639,328 | $100.6M | 1.0% | $115.64 | +17.08% | 8 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 740,274 | $94.1M | 0.9% | $83.49 | +31.29% | 8 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 411,805 | $90.1M | 0.9% | $148.12 | +41.56% | 8 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 602,187 | $83.8M | 0.8% | $86.04 | +39.59% | 8 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 230,427 | $80.8M | 0.8% | $222.00 | +43.24% | 8 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 439,687 | $79.7M | 0.8% | $107.54 | +64.58% | 8 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 150,328 | $78.5M | 0.7% | $4.55 | +188.03% | 8 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 213,650 | $76.3M | 0.7% | $227.02 | +52.02% | 8 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 261,459 | $69.4M | 0.7% | $162.79 | +44.26% | 8 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 284,553 | $66.6M | 0.6% | $104.53 | +120.98% | 8 qtrssince 2019-Q1 | Decreased 0 |
MetLife Investment Management, LLC manages $10.6B across 2270 positions as of Q4 2020. Top holdings: AAPL (4.8%), MSFT (3.9%), VANGUARD BD INDEX FDS (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 71 new positions, 97 exits, 135 increased. Top move: TSLA (NEW, conviction 69). Portfolio: $10.6B across 2270 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