MetLife Investment Management, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,810 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.6M | $1.2B | 6.3% | $130.19 | +90.97% | 24 qtrssince 2019-Q1 | Increased 62 |
NVIDIA CORP | 7.5M | $1B | 5.5% | $114.53 | +20.01% | 24 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 2.3M | $967.7M | 5.3% | $204.83 | +105.89% | 24 qtrssince 2019-Q1 | Increased 62 |
AMAZON.COM INC | 2.9M | $634.3M | 3.4% | $121.22 | +82.56% | 24 qtrssince 2019-Q1 | Increased 59 |
META PLATFORMS INC-CLASS A | 673,831 | $394.5M | 2.1% | $231.16 | +154.97% | 24 qtrssince 2019-Q1 | Increased 54 |
TESLA INC | 861,521 | $347.9M | 1.9% | $263.83 | +58.21% | 17 qtrssince 2020-Q4 | Increased 50 |
ALPHABET INC-CL A | 1.8M | $341.9M | 1.9% | $106.59 | +78.71% | 24 qtrssince 2019-Q1 | Increased 49 |
BROADCOM INC | 1.4M | $332.6M | 1.8% | $159.48 | +43.54% | 24 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL C | 1.5M | $281M | 1.5% | $105.96 | +81.15% | 24 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 485,118 | $219.9M | 1.2% | $255.07 | +77.27% | 24 qtrssince 2019-Q1 | Increased 49 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 341,750 | $200.3M | 1.1% | $532.69 | +9.14% | 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% | $104.46 | +123.35% | 24 qtrssince 2019-Q1 | Increased 43 |
| 2.2M | $172.7M | 0.9% | — | — | 17 qtrssince 2020-Q4 | Decreased 0 | |
VISA INC-CLASS A SHARES | 524,199 | $165.7M | 0.9% | $185.06 | +68.57% | 24 qtrssince 2019-Q1 | Increased 45 |
MASTERCARD INC - A | 252,846 | $133.1M | 0.7% | $285.44 | +82.79% | 24 qtrssince 2019-Q1 | Increased 43 |
COSTCO WHOLESALE CORP | 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% | $71.85 | +41.05% | 24 qtrssince 2019-Q1 | Increased 43 |
UNITEDHEALTH GROUP INC | 246,336 | $124.6M | 0.7% | $298.08 | +66.27% | 24 qtrssince 2019-Q1 | Increased 43 |
NETFLIX INC | 132,019 | $117.7M | 0.6% | $40.88 | +120.26% | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 59 new positions, 98 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
Best and worst performing positions by estimated return
Top Winners
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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