MI

MetLife Investment Management, LLC

13F
MetLife Investment Management, LLC
Last update 2024-08-13 2889 Stocks (180 new)
Value $16.84 Bil Turnover 10 %
Countries:
Top Holdings: MSFT(6.18%)AAPL(5.66%)NVDA(5.61%)AMZN(3.30%)META(2.06%)
Portfolio Report
Summary Stock Picks Current Portfolio
MetLife Investment Management,... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
2,327,567
1040306.070
+13.66%
6.180
+0.74%
0.030
+4.38%
+10.09%
3064509.157
Software
AAPL 		Apple Inc
4,521,351
952286.950
+12.94%
5.660
+0.65%
0.030
+6.77%
+16.36%
3376190.113
Hardware
NVDA 		NVIDIA Corp
7,649,958
945075.810
+13.37%
5.610
+0.66%
0.030
+39.06%
+182.10%
3425376.559
Semiconductors
AMZN 		Amazon.com Inc
2,876,060
555798.600
+14.56%
3.300
+0.42%
0.030
+23.62%
+31.01%
2093854.141
Retail - Cyclical
META 		Meta Platforms Inc
686,183
345987.190
+13.07%
2.060
+0.24%
0.030
+19.94%
+61.54%
1443300.584
Interactive Media
GOOGL 		Alphabet Inc
1,839,565
335076.770
+13.09%
1.990
+0.23%
0.010
+6.79%
+21.88%
2088661.207
Interactive Media
GOOG 		Alphabet Inc
1,532,674
281123.070
+12.32%
1.670
+0.18%
0.010
+6.86%
+21.94%
2090294.250
Interactive Media
LLY 		Eli Lilly and Co
253,349
229377.120
+13.78%
1.360
+0.16%
0.030
+4.11%
+38.95%
765743.959
Drug Manufacturers
AVGO 		Broadcom Inc
1,376,350
220977.120
+14.03%
1.310
+0.16%
0.000
+22.70%
+57.34%
813264.060
Semiconductors
BRK.B 		Berkshire Hathaway Inc
483,253
196587.320
+13.37%
1.170
+0.14%
0.020
+6.93%
+24.04%
955629.089
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
MSFT 		Microsoft Corp2024-06-30Add
+0.74%
●
389.33 ($422.32) 452.85
$412.18
-2.40%
Add 13.66%
2,327,567
279,670
NVDA 		NVIDIA Corp2024-06-30Add
+0.66%
●
76.2 ($101.1) 135.58
$139.64
38.12%
Add 13.37%
7,649,958
901,948
AAPL 		Apple Inc2024-06-30Add
+0.65%
●
165 ($186.49) 216.67
$223.35
19.77%
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
$575.94
10.04%
Reduce -44.72%
219,000
-177,200
AMZN 		Amazon.com Inc2024-06-30Add
+0.42%
●
173.67 ($183.7) 197.85
$199.13
8.40%
Add 14.56%
2,876,060
365,639
META 		Meta Platforms Inc2024-06-30Add
+0.24%
●
430.17 ($486.09) 527.34
$571.72
17.62%
Add 13.07%
686,183
79,323
GOOGL 		Alphabet Inc2024-06-30Add
+0.23%
●
150.53 ($168.57) 185.41
$169.97
0.83%
Add 13.09%
1,839,565
212,961
GOOG 		Alphabet Inc2024-06-30Add
+0.18%
●
151.94 ($170.1) 186.86
$171.56
0.86%
Add 12.32%
1,532,674
168,157
XOM 		Exxon Mobil Corp2024-06-30Add
+0.18%
●
108.36 ($116.47) 122.2
$118.58
1.81%
Add 28.61%
1,196,599
266,223
AVGO 		Broadcom Inc2024-06-30Add
+0.16%
●
120.47 ($140.14) 182.89
$174.13
24.25%
Add 14.03%
1,376,350
16,937

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 2024-06-30

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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