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Metlife Investment Management, LLC Top Holdings and 13F Report (2024)

About Metlife Investment Management, LLC

Investment Activity

  • Metlife Investment Management, LLC has $14.88 billion in total holdings as of March 31, 2024.
  • Metlife Investment Management, LLC owns shares of 2,785 different stocks, but just 412 companies or ETFs make up 80% of its holdings.
  • Approximately 100.00% of the portfolio was purchased this quarter.
  • This quarter, Metlife Investment Management, LLC has purchased 1 new stock and bought additional shares in 1 stock.
  • Metlife Investment Management, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft
$861,591,226
Apple
$686,491,714
NVIDIA
$609,723,192
Amazon.com
$452,829,740
Meta Platforms
$294,679,079

Largest New Holdings this Quarter

Microsoft
$861,591,226 Holding
Apple
$686,491,714 Holding
NVIDIA
$609,723,192 Holding
Amazon.com
$452,829,740 Holding
Meta Platforms
$294,679,079 Holding

Largest Purchases this Quarter

Microsoft
2,047,897 shares (about $861.59M)
Apple
4,003,334 shares (about $686.49M)
NVIDIA
674,801 shares (about $609.72M)
Amazon.com
2,510,421 shares (about $452.83M)
Meta Platforms
606,860 shares (about $294.68M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMetlife Investment Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$861,591,226$861,591,226 New Holding2,047,8975.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$686,491,714$686,491,714 New Holding4,003,3344.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$609,723,192$609,723,192 New Holding674,8014.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$452,829,740$452,829,740 New Holding2,510,4213.0%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$294,679,079$294,679,079 New Holding606,8602.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$245,503,342$245,503,342 New Holding1,626,6041.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$207,761,358$207,761,358 New Holding1,364,5171.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$207,240,334$207,240,334 New Holding396,2001.4%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$181,554,560$181,554,560 New Holding2,368,0001.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$179,250,435$179,250,435 New Holding426,2591.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$173,231,465$173,231,465 New Holding222,6741.2%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$159,974,336$159,974,336 New Holding120,6981.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$135,573,456$135,573,456 New Holding676,8520.9%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$134,069,232$134,069,232 New Holding762,6670.9%Auto/Tires/Trucks
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$123,178,816$123,178,816 New Holding248,9970.8%Medical
Visa Inc. stock logo
V
Visa
$121,838,514$121,838,514 New Holding436,5720.8%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$109,618,334$109,618,334 New Holding227,6270.7%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108,146,906$108,146,906 New Holding930,3760.7%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$105,299,734$105,299,734 New Holding274,5040.7%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$92,368,114$92,368,114 New Holding569,2950.6%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$89,535,445$89,535,445 New Holding122,2110.6%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$89,175,500$89,175,500 New Holding563,7240.6%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$88,567,977$88,567,977 New Holding486,3700.6%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80,858,432$80,858,432 New Holding612,7960.5%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$76,866,256$76,866,256 New Holding255,2170.5%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$75,049,186$75,049,186 New Holding415,8080.5%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$72,195,139$72,195,139 New Holding118,8730.5%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$64,019,568$64,019,568 New Holding405,8550.4%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$63,223,938$63,223,938 New Holding361,2590.4%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$62,823,205$62,823,205 New Holding124,5010.4%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$61,136,444$61,136,444 New Holding1,612,2480.4%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$60,633,663$60,633,663 New Holding991,0700.4%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$60,311,640$60,311,640 New Holding1,002,3540.4%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$59,977,394$59,977,394 New Holding173,0400.4%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$58,288,970$58,288,970 New Holding100,2890.4%Medical
LINDE PLC
$53,591,814$53,591,814 New Holding115,4200.4%SHS
The Walt Disney Company stock logo
DIS
Walt Disney
$52,540,772$52,540,772 New Holding429,3950.4%Consumer Discretionary
McDonald's Co. stock logo
MCD
McDonald's
$51,420,349$51,420,349 New Holding182,3740.3%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$51,050,383$51,050,383 New Holding301,5380.3%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$50,060,986$50,060,986 New Holding398,5430.3%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$49,864,750$49,864,750 New Holding76,7150.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$49,487,471$49,487,471 New Holding135,0530.3%Industrial Products
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$48,844,457$48,844,457 New Holding842,7270.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47,479,832$47,479,832 New Holding951,3090.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$46,704,485$46,704,485 New Holding410,9140.3%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$46,215,524$46,215,524 New Holding224,0970.3%Computer and Technology
General Electric stock logo
GE
General Electric
$44,716,794$44,716,794 New Holding254,7530.3%Transportation
Intel Co. stock logo
INTC
Intel
$43,721,100$43,721,100 New Holding989,8370.3%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$43,228,422$43,228,422 New Holding561,4810.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$42,995,548$42,995,548 New Holding56,3950.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41,310,459$41,310,459 New Holding984,5200.3%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$40,889,692$40,889,692 New Holding214,1270.3%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$40,839,760$40,839,760 New Holding73,4000.3%ETF
Comcast Co. stock logo
CMCSA
Comcast
$40,201,013$40,201,013 New Holding927,3590.3%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$39,884,410$39,884,410 New Holding140,2800.3%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$39,754,199$39,754,199 New Holding228,1970.3%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$38,774,491$38,774,491 New Holding152,2180.3%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$38,664,637$38,664,637 New Holding96,8820.3%Medical
Danaher Co. stock logo
DHR
Danaher
$38,456,630$38,456,630 New Holding153,9990.3%Multi-Sector Conglomerates
Union Pacific Co. stock logo
UNP
Union Pacific
$37,766,486$37,766,486 New Holding153,5660.3%Transportation
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$37,124,663$37,124,663 New Holding36,7560.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$36,691,050$36,691,050 New Holding1,322,2000.2%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$35,491,365$35,491,365 New Holding105,3000.2%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$35,160,336$35,160,336 New Holding276,2440.2%Oils/Energy
Booking Holdings Inc. stock logo
BKNG
Booking
$34,878,438$34,878,438 New Holding9,6140.2%Retail/Wholesale
Lam Research Co. stock logo
LRCX
Lam Research
$34,845,358$34,845,358 New Holding35,8650.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$34,789,929$34,789,929 New Holding165,4300.2%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$33,303,778$33,303,778 New Holding363,4990.2%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$32,438,531$32,438,531 New Holding158,0440.2%Multi-Sector Conglomerates
S&P Global Inc. stock logo
SPGI
S&P Global
$32,433,330$32,433,330 New Holding76,2330.2%Business Services
American Express stock logo
AXP
American Express
$32,316,042$32,316,042 New Holding141,9300.2%Finance
The Progressive Co. stock logo
PGR
Progressive
$32,084,607$32,084,607 New Holding155,1330.2%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$31,846,286$31,846,286 New Holding314,0040.2%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$31,807,929$31,807,929 New Holding76,1520.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$30,704,345$30,704,345 New Holding480,4310.2%Utilities
RTX Co. stock logo
RTX
RTX
$30,512,163$30,512,163 New Holding312,8490.2%Aerospace
Micron Technology, Inc. stock logo
MU
Micron Technology
$30,446,861$30,446,861 New Holding258,2650.2%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$29,789,457$29,789,457 New Holding83,2410.2%Medical
AT&T Inc. stock logo
T
AT&T
$29,468,982$29,468,982 New Holding1,674,3740.2%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$29,298,321$29,298,321 New Holding70,0900.2%Medical
Eaton Co. plc stock logo
ETN
Eaton
$29,227,763$29,227,763 New Holding93,4750.2%Industrial Products
Elevance Health, Inc. stock logo
ELV
Elevance Health
$29,225,951$29,225,951 New Holding56,3620.2%Medical
NIKE, Inc. stock logo
NKE
NIKE
$29,141,506$29,141,506 New Holding310,0820.2%Consumer Discretionary
Deere & Company stock logo
DE
Deere & Company
$29,114,073$29,114,073 New Holding70,8820.2%Industrial Products
Starbucks Co. stock logo
SBUX
Starbucks
$28,391,583$28,391,583 New Holding310,6640.2%Retail/Wholesale
Citigroup Inc. stock logo
C
Citigroup
$28,192,076$28,192,076 New Holding445,7950.2%Finance
Prologis, Inc. stock logo
PLD
Prologis
$28,169,190$28,169,190 New Holding216,3200.2%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$27,700,412$27,700,412 New Holding110,9170.2%Business Services
Morgan Stanley stock logo
MS
Morgan Stanley
$27,468,261$27,468,261 New Holding291,7190.2%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$27,442,903$27,442,903 New Holding32,9170.2%Finance
Medtronic plc stock logo
MDT
Medtronic
$27,130,841$27,130,841 New Holding311,3120.2%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$27,118,503$27,118,503 New Holding131,6560.2%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$26,971,517$26,971,517 New Holding59,2950.2%Aerospace
The Boeing Company stock logo
BA
Boeing
$26,500,422$26,500,422 New Holding137,3150.2%Aerospace
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$26,406,052$26,406,052 New Holding177,6630.2%Transportation
KLA Co. stock logo
KLAC
KLA
$26,027,321$26,027,321 New Holding37,2580.2%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$25,981,570$25,981,570 New Holding197,7740.2%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$25,838,914$25,838,914 New Holding476,4690.2%Medical
American Tower Co. stock logo
AMT
American Tower
$25,368,975$25,368,975 New Holding128,3920.2%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$25,199,422$25,199,422 New Holding348,3470.2%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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