MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,810 positions
APPLE INC | 4.6M | $1.2B | 6.3% | $100.24 | +148.02% | 24 qtrssince 2019-Q1 | Increased 62 |
NVIDIA CORPORATION | 7.5M | $1B | 5.5% | $25.37 | +427.87% | 24 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 2.3M | $967.7M | 5.3% | $202.13 | +105.70% | 24 qtrssince 2019-Q1 | Increased 62 |
AMAZON COM INC | 2.9M | $634.3M | 3.4% | $123.75 | +77.29% | 24 qtrssince 2019-Q1 | Increased 59 |
META PLATFORMS INC | 673,831 | $394.5M | 2.1% | $229.77 | +153.38% | 24 qtrssince 2019-Q1 | Increased 54 |
TESLA INC | 861,521 | $347.9M | 1.9% | $267.76 | +50.82% | 17 qtrssince 2020-Q4 | Increased 50 |
ALPHABET INC | 1.8M | $341.9M | 1.9% | $93.79 | +100.66% | 24 qtrssince 2019-Q1 | Increased 49 |
BROADCOM INC | 1.4M | $332.6M | 1.8% | $58.80 | +288.63% | 24 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC | 1.5M | $281M | 1.5% | $91.95 | +105.91% | 24 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 485,118 | $219.9M | 1.2% | $254.31 | +78.24% | 24 qtrssince 2019-Q1 | Increased 49 |
STATE STR SPDR S&P 500 ETF T | 341,750 | $200.3M | 1.1% | $527.10 | +9.05% | 24 qtrssince 2019-Q1 | Increased 78 |
ELI LILLY & CO | 244,080 | $188.4M | 1.0% | $261.71 | +191.40% | 24 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 745,082 | $178.6M | 1.0% | $102.33 | +125.05% | 24 qtrssince 2019-Q1 | Increased 43 |
| 2.2M | $172.7M | 0.9% | — | — | 17 qtrssince 2020-Q4 | Decreased 0 | |
VISA INC | 524,199 | $165.7M | 0.9% | $185.06 | +68.56% | 24 qtrssince 2019-Q1 | Increased 45 |
MASTERCARD INCORPORATED | 252,846 | $133.1M | 0.7% | $282.81 | +83.94% | 24 qtrssince 2019-Q1 | Increased 43 |
COSTCO WHOLESALE CORPORATION | 136,831 | $125.4M | 0.7% | $385.31 | +135.53% | 24 qtrssince 2019-Q1 | Increased 43 |
EXXON MOBIL CORP | 1.2M | $125.3M | 0.7% | $70.77 | +43.74% | 24 qtrssince 2019-Q1 | Increased 43 |
UNITEDHEALTH GROUP INC | 246,336 | $124.6M | 0.7% | $290.39 | +66.72% | 24 qtrssince 2019-Q1 | Increased 43 |
NETFLIX INC. | 132,019 | $117.7M | 0.6% | $40.78 | +118.59% | 24 qtrssince 2019-Q1 | Increased 43 |
MetLife Investment Management, LLC manages $18.4B across 2810 positions as of Q4 2024. Top holdings: AAPL (6.3%), NVDA (5.5%), MSFT (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 63 new positions, 102 exits, 2111 increased. Top move: SPY (INCREASED, conviction 78). Portfolio: $18.4B across 2810 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
Verify source filings on SEC EDGAR