MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,499 positions
Apple Inc. | 3.4M | $604.5M | 5.0% | $45.22 | +283.54% | 12 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 1.7M | $557.9M | 4.6% | $110.83 | +191.77% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.9M | $378.3M | 3.1% | $109.33 | 0.00% | 1 qtr | New 86 |
| 4.2M | $341.7M | 2.8% | — | — | 5 qtrssince 2020-Q4 | Decreased 0 | |
Amazon.com, Inc. | 95,264 | $317.6M | 2.6% | $89.63 | +86.01% | 12 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 66,463 | $192.5M | 1.6% | $58.48 | +145.36% | 12 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 179,727 | $189.9M | 1.6% | $235.81 | +49.38% | 5 qtrssince 2020-Q4 | Decreased 0 |
Alphabet Inc. | 61,778 | $178.8M | 1.5% | $58.12 | +146.62% | 12 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 522,811 | $175.8M | 1.4% | $165.92 | +100.79% | 12 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 552,356 | $162.5M | 1.3% | $4.54 | +544.62% | 12 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 400,004 | $119.6M | 1.0% | $200.89 | +48.84% | 12 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 208,095 | $104.5M | 0.9% | $217.77 | +111.34% | 12 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 652,943 | $103.4M | 0.8% | $82.70 | +69.99% | 12 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 581,651 | $99.5M | 0.8% | $113.84 | +31.55% | 12 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 233,174 | $96.8M | 0.8% | $159.34 | +130.41% | 12 qtrssince 2019-Q1 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 198,650 | $94.4M | 0.8% | $351.69 | +26.76% | 12 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 534,668 | $87.5M | 0.7% | $86.04 | +68.23% | 12 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 370,520 | $80.3M | 0.7% | $148.12 | +41.11% | 12 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 1.2M | $73.2M | 0.6% | $27.96 | +63.53% | 12 qtrssince 2019-Q1 | Decreased 0 |
BK OF AMERICA CORP | 1.6M | $70M | 0.6% | $23.03 | +71.73% | 12 qtrssince 2019-Q1 | Decreased 0 |
MetLife Investment Management, LLC manages $12.2B across 2499 positions as of Q4 2021. Top holdings: AAPL (5.0%), MSFT (4.6%), LQD (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 70 new positions, 137 exits, 567 increased. Top move: LQD (NEW, conviction 86). Portfolio: $12.2B across 2499 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