MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,831 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES IBOXX INVESTMENT GRA | 8.5M | $893.4M | 6.8% | $94.35 | -4.08% | 5 qtrssince 2021-Q4 | Increased 100 |
APPLE INC | 4.5M | $580.4M | 4.4% | $117.54 | +8.60% | 16 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.2M | $538.5M | 4.1% | $169.82 | +37.93% | 16 qtrssince 2019-Q1 | Decreased 0 |
| 4.4M | $332.4M | 2.5% | — | — | 9 qtrssince 2020-Q4 | Decreased 0 | |
AMAZON.COM INC | 2.6M | $222.5M | 1.7% | $109.13 | -23.03% | 16 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 436,900 | $167.1M | 1.3% | $362.45 | +1.43% | 16 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL A | 1.8M | $156.1M | 1.2% | $95.96 | -8.74% | 16 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 277,955 | $147.4M | 1.1% | $295.29 | +69.97% | 16 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 465,922 | $143.9M | 1.1% | $230.64 | +33.93% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.6M | $139.2M | 1.1% | $96.56 | -8.79% | 16 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 683,195 | $120.7M | 0.9% | $124.13 | +29.91% | 16 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.1M | $118.6M | 0.9% | $61.05 | +61.87% | 16 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 744,557 | $108.8M | 0.8% | $19.72 | -25.97% | 16 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 765,739 | $102.7M | 0.8% | $91.60 | +35.36% | 16 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 492,833 | $102.4M | 0.8% | $167.63 | +20.45% | 16 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 658,769 | $99.8M | 0.8% | $96.78 | +42.01% | 16 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 801,900 | $98.8M | 0.7% | $270.36 | -54.44% | 9 qtrssince 2020-Q4 | Decreased 0 |
HOME DEPOT INC | 291,441 | $92.1M | 0.7% | $197.55 | +48.14% | 16 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 255,643 | $88.9M | 0.7% | $264.95 | +28.76% | 16 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 532,256 | $86M | 0.7% | $84.96 | +66.49% | 16 qtrssince 2019-Q1 | Decreased 0 |
MetLife Investment Management, LLC manages $13.2B across 2831 positions as of Q4 2022. Top holdings: LQD (6.8%), AAPL (4.4%), MSFT (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 93 new positions, 60 exits, 234 increased. Top move: LQD (INCREASED, conviction 100). Portfolio: $13.2B across 2831 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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