MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,824 positions
APPLE INC | 4.2M | $800.8M | 5.8% | $83.00 | +129.18% | 20 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.1M | $793.9M | 5.7% | $167.16 | +120.26% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 2.6M | $391.6M | 2.8% | $112.08 | +35.56% | 20 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 695,734 | $344.5M | 2.5% | $11.25 | +338.73% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.7M | $235M | 1.7% | $81.54 | +69.70% | 20 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 629,854 | $222.9M | 1.6% | $190.92 | +83.64% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.4M | $199.7M | 1.4% | $80.86 | +72.65% | 20 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 784,995 | $195.1M | 1.4% | $275.07 | -9.67% | 13 qtrssince 2020-Q4 | Decreased 0 |
| 2.5M | $191.9M | 1.4% | — | — | 13 qtrssince 2020-Q4 | Decreased 0 | |
BERKSHIRE HATHAWAY INC DEL | 441,925 | $157.6M | 1.1% | $229.75 | +55.24% | 20 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 124,178 | $138.6M | 1.0% | $38.71 | +180.46% | 20 qtrssince 2019-Q1 | Increased 45 |
UNITEDHEALTH GROUP INC | 256,849 | $135.2M | 1.0% | $287.66 | +72.46% | 20 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 229,416 | $133.7M | 1.0% | $169.56 | +237.41% | 20 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 701,747 | $119.4M | 0.9% | $89.58 | +78.19% | 20 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 452,733 | $117.9M | 0.8% | $167.63 | +52.13% | 20 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 235,294 | $100.4M | 0.7% | $262.26 | +59.74% | 20 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 284,004 | $98.4M | 0.7% | $194.95 | +65.69% | 20 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 973,258 | $97.3M | 0.7% | $60.06 | +52.22% | 20 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 584,452 | $91.6M | 0.7% | $121.79 | +19.12% | 20 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 590,354 | $86.5M | 0.6% | $96.15 | +40.80% | 20 qtrssince 2019-Q1 | Decreased 0 |
MetLife Investment Management, LLC manages $13.9B across 2824 positions as of Q4 2023. Top holdings: AAPL (5.8%), MSFT (5.7%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 84 new positions, 148 exits, 189 increased. Top move: AVGO (INCREASED, conviction 45). Portfolio: $13.9B across 2824 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