Filed: 8/10/2023ACC: 0001628280-23-028824
📋 What this filing means
METLIFE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2936 equity positions with a total reported market value of $13.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2936
Positions
$13.39B
Total AUM (reported)
180.20M
Total Shares
Allocation by class
COM$10.62B79.3%
CL A$654.89M4.9%
COM NEW$368.87M2.8%
SHS$215.63M1.6%
CAP STK CL A$210.15M1.6%
COM CL A$186.44M1.4%
CAP STK CL C$181.36M1.4%
Portfolio Concentration
Top 3$1.94B14.5%
4–10$1.38B10.3%
11–25$1.41B10.5%
Rest$8.66B64.7%
Top 3 weight
14.5%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 180.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
180.20M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2936
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2936
Rows:
APPLE INC
DFNDShares4.38M
TypeSH
Market value$849.10M
6.34%
Sole
0.00
Shared
4.38M
None
0.00
MICROSOFT CORP
DFNDShares2.20M
TypeSH
Market value$748.37M
5.59%
Sole
0.00
Shared
2.20M
None
0.00
AMAZON COM INC
DFNDShares2.64M
TypeSH
Market value$344.52M
2.57%
Sole
0.00
Shared
2.64M
None
0.00
NVIDIA CORPORATION
DFNDShares724.84K
TypeSH
Market value$306.62M
2.29%
Sole
0.00
Shared
724.84K
None
0.00
ALPHABET INC
DFNDShares1.76M
TypeSH
Market value$210.15M
1.57%
Sole
0.00
Shared
1.76M
None
0.00
TESLA INC
DFNDShares800.10K
TypeSH
Market value$209.44M
1.56%
Sole
0.00
Shared
800.10K
None
0.00
META PLATFORMS INC
DFNDShares653.67K
TypeSH
Market value$187.59M
1.40%
Sole
0.00
Shared
653.67K
None
0.00
ALPHABET INC
DFNDShares1.50M
TypeSH
Market value$181.36M
1.35%
Sole
0.00
Shared
1.50M
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares453.59K
TypeSH
Market value$154.67M
1.16%
Sole
0.00
Shared
453.59K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares268.87K
TypeSH
Market value$129.23M
0.97%
Sole
0.00
Shared
268.87K
None
0.00
VISA INC
DFNDShares478.25K
TypeSH
Market value$113.58M
0.85%
Sole
0.00
Shared
478.25K
None
0.00
LILLY ELI & CO
DFNDShares236.41K
TypeSH
Market value$110.87M
0.83%
Sole
0.00
Shared
236.41K
None
0.00
EXXON MOBIL CORP
DFNDShares1.03M
TypeSH
Market value$110.10M
0.82%
Sole
0.00
Shared
1.03M
None
0.00
JOHNSON & JOHNSON
DFNDShares659.67K
TypeSH
Market value$109.19M
0.82%
Sole
0.00
Shared
659.67K
None
0.00
JPMORGAN CHASE & CO
DFNDShares741.77K
TypeSH
Market value$107.88M
0.81%
Sole
0.00
Shared
741.77K
None
0.00
BROADCOM INC
DFNDShares122.66K
TypeSH
Market value$106.40M
0.79%
Sole
0.00
Shared
122.66K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares237.45K
TypeSH
Market value$105.26M
0.79%
Sole
0.00
Shared
237.45K
None
0.00
MASTERCARD INCORPORATED
DFNDShares247.40K
TypeSH
Market value$97.30M
0.73%
Sole
0.00
Shared
247.40K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares616.65K
TypeSH
Market value$93.57M
0.70%
Sole
0.00
Shared
616.65K
None
0.00
HOME DEPOT INC
DFNDShares299.25K
TypeSH
Market value$92.96M
0.69%
Sole
0.00
Shared
299.25K
None
0.00
MERCK & CO INC
DFNDShares663.59K
TypeSH
Market value$76.57M
0.57%
Sole
0.00
Shared
663.59K
None
0.00
PEPSICO INC
DFNDShares389.36K
TypeSH
Market value$72.12M
0.54%
Sole
0.00
Shared
389.36K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares131.02K
TypeSH
Market value$70.54M
0.53%
Sole
0.00
Shared
131.02K
None
0.00
ABBVIE INC
DFNDShares521.36K
TypeSH
Market value$70.24M
0.52%
Sole
0.00
Shared
521.36K
None
0.00
CHEVRON CORP NEW
DFNDShares442.07K
TypeSH
Market value$69.56M
0.52%
Sole
0.00
Shared
442.07K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 4.38M | SH | $849.10M 6.34% | 0.00 | 4.38M | 0.00 |
MICROSOFT CORPDFND | COM | 2.20M | SH | $748.37M 5.59% | 0.00 | 2.20M | 0.00 |
AMAZON COM INCDFND | COM | 2.64M | SH | $344.52M 2.57% | 0.00 | 2.64M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 724.84K | SH | $306.62M 2.29% | 0.00 | 724.84K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.76M | SH | $210.15M 1.57% | 0.00 | 1.76M | 0.00 |
TESLA INCDFND | COM | 800.10K | SH | $209.44M 1.56% | 0.00 | 800.10K | 0.00 |
META PLATFORMS INCDFND | CL A | 653.67K | SH | $187.59M 1.40% | 0.00 | 653.67K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.50M | SH | $181.36M 1.35% | 0.00 | 1.50M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 453.59K | SH | $154.67M 1.16% | 0.00 | 453.59K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 268.87K | SH | $129.23M 0.97% | 0.00 | 268.87K | 0.00 |
VISA INCDFND | COM CL A | 478.25K | SH | $113.58M 0.85% | 0.00 | 478.25K | 0.00 |
LILLY ELI & CODFND | COM | 236.41K | SH | $110.87M 0.83% | 0.00 | 236.41K | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.03M | SH | $110.10M 0.82% | 0.00 | 1.03M | 0.00 |
JOHNSON & JOHNSONDFND | COM | 659.67K | SH | $109.19M 0.82% | 0.00 | 659.67K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 741.77K | SH | $107.88M 0.81% | 0.00 | 741.77K | 0.00 |
BROADCOM INCDFND | COM | 122.66K | SH | $106.40M 0.79% | 0.00 | 122.66K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 237.45K | SH | $105.26M 0.79% | 0.00 | 237.45K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 247.40K | SH | $97.30M 0.73% | 0.00 | 247.40K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 616.65K | SH | $93.57M 0.70% | 0.00 | 616.65K | 0.00 |
HOME DEPOT INCDFND | COM | 299.25K | SH | $92.96M 0.69% | 0.00 | 299.25K | 0.00 |
MERCK & CO INCDFND | COM | 663.59K | SH | $76.57M 0.57% | 0.00 | 663.59K | 0.00 |
PEPSICO INCDFND | COM | 389.36K | SH | $72.12M 0.54% | 0.00 | 389.36K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 131.02K | SH | $70.54M 0.53% | 0.00 | 131.02K | 0.00 |
ABBVIE INCDFND | COM | 521.36K | SH | $70.24M 0.52% | 0.00 | 521.36K | 0.00 |
CHEVRON CORP NEWDFND | COM | 442.07K | SH | $69.56M 0.52% | 0.00 | 442.07K | 0.00 |
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