MI

MetLife Investment Management, LLC

13F
MetLife Investment Management, LLC
Last update 2024-11-14 2850 Stocks (46 new)
Value $17.44 Bil Turnover 1 %
Countries:
Top Holdings: AAPL(6.15%)MSFT(5.61%)NVDA(5.18%)AMZN(3.05%)META(2.19%)
Portfolio Report
Summary Stock Picks Current Portfolio
MetLife Investment Management,... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
4,604,031
1072739.220
+1.83%
6.150
+0.11%
0.030
+3.52%
-5.42%
3580182.678
Hardware
MSFT 		Microsoft Corp
2,271,653
977492.290
-2.40%
5.610
-0.15%
0.030
+0.95%
-0.60%
3114843.301
Software
NVDA 		NVIDIA Corp
7,441,747
903725.760
-2.72%
5.180
-0.15%
0.030
+0.82%
+1.21%
3328435.900
Semiconductors
AMZN 		Amazon.com Inc
2,851,222
531268.200
-0.86%
3.050
-0.03%
0.030
+17.30%
-0.21%
2302156.510
Retail - Cyclical
META 		Meta Platforms Inc
668,018
382400.220
-2.65%
2.190
-0.05%
0.030
+5.57%
+5.18%
1554731.508
Interactive Media
GOOGL 		Alphabet Inc
1,791,596
297136.200
-2.61%
1.700
-0.05%
0.010
+18.62%
+1.45%
2357015.060
Interactive Media
GOOG 		Alphabet Inc
1,475,457
246681.660
-3.73%
1.410
-0.06%
0.010
+18.51%
+1.43%
2357015.060
Interactive Media
AVGO 		Broadcom Inc
1,415,648
244199.280
+2.86%
1.400
+0.04%
0.030
+21.12%
-3.25%
1051420.859
Semiconductors
TSLA 		Tesla Inc
848,162
221904.620
-2.41%
1.270
-0.02%
0.030
+65.32%
-2.25%
1267138.950
Vehicles & Parts
BRK.B 		Berkshire Hathaway Inc
476,304
219223.680
-1.44%
1.260
-0.02%
0.020
-2.70%
-2.34%
954010.891
Insurance

MetLife Investment Management, LLC's Historical Top Holdings Breakdowns

MetLife Investment Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2023-06-30Reduce
-6.73%
●
106.02 ($108.17) 110.43
$105.40
-2.56%
Reduce -99.09%
76,710
-8,330,090
BSV 		Vanguard Short-Term Bond ETF2023-06-30New Buy
+2.30%
●
75.52 ($76.22) 76.97
$76.98
1.00%
New holding
4,184,700
4,184,700
BSV 		Vanguard Short-Term Bond ETF2023-09-30Reduce
-0.91%
●
74.97 ($75.38) 75.93
$76.98
2.12%
Reduce -39.66%
2,525,000
-1,659,700
SPY 		S&P 500 ETF TRUST ETF2024-03-31Add
+0.90%
●
467.28 ($497.86) 523.17
$580.49
16.60%
Add 185.76%
396,200
257,550
MSFT 		Microsoft Corp2024-06-30Add
+0.74%
●
389.33 ($422.32) 452.85
$418.95
-0.80%
Add 13.66%
2,327,567
279,670
NVDA 		NVIDIA Corp2024-06-30Add
+0.66%
●
76.2 ($101.1) 135.58
$135.91
34.43%
Add 13.37%
7,649,958
901,948
AAPL 		Apple Inc2024-06-30Add
+0.65%
●
165 ($186.49) 216.67
$236.85
27.00%
Add 12.94%
4,521,351
518,017
SPY 		S&P 500 ETF TRUST ETF2024-06-30Reduce
-0.62%
●
495.16 ($523.39) 548.49
$580.49
10.91%
Reduce -44.72%
219,000
-177,200
SPY 		S&P 500 ETF TRUST ETF2023-12-31Reduce
-0.61%
●
410.68 ($445.46) 476.69
$580.49
30.31%
Reduce -57.02%
138,650
-183,950
SPY 		S&P 500 ETF TRUST ETF2023-06-30Reduce
-0.51%
●
404.36 ($419.52) 443.28
$580.49
38.37%
Reduce -41.8%
237,450
-170,550

MetLife Investment Management, LLC Total Holding History ($B)

To

MetLife Investment Management, LLC's Asset Allocation

To

MetLife Investment Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MetLife Investment Management, LLC's Hypothetical Growth since 2024-09-30

MetLife Investment Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

MetLife Investment Management, LLC's Holdings Heat Map

Size field:

MetLife Investment Management, LLC's Holdings Bubble Chart

MetLife Investment Management, LLC News

  • 1

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