Filed: 11/14/2023ACC: 0001628280-23-038897
📋 What this filing means
METLIFE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2896 equity positions with a total reported market value of $12.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2896
Positions
$12.63B
Total AUM (reported)
176.62M
Total Shares
Allocation by class
COM$9.91B78.5%
CL A$647.95M5.1%
COM NEW$345.53M2.7%
CAP STK CL A$224.48M1.8%
SHS$205.24M1.6%
CAP STK CL C$191.16M1.5%
COM CL A$190.92M1.5%
Portfolio Concentration
Top 3$1.74B13.8%
4–10$1.41B11.2%
11–25$1.40B11.1%
Rest$8.07B63.9%
Top 3 weight
13.8%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 176.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
176.62M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2896
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2896
Rows:
APPLE INC
DFNDShares4.26M
TypeSH
Market value$729.63M
5.78%
Sole
0.00
Shared
4.26M
None
0.00
MICROSOFT CORP
DFNDShares2.15M
TypeSH
Market value$678.29M
5.37%
Sole
0.00
Shared
2.15M
None
0.00
AMAZON COM INC
DFNDShares2.62M
TypeSH
Market value$333.05M
2.64%
Sole
0.00
Shared
2.62M
None
0.00
NVIDIA CORPORATION
DFNDShares708.12K
TypeSH
Market value$308.03M
2.44%
Sole
0.00
Shared
708.12K
None
0.00
ALPHABET INC
DFNDShares1.72M
TypeSH
Market value$224.48M
1.78%
Sole
0.00
Shared
1.72M
None
0.00
TESLA INC
DFNDShares797.98K
TypeSH
Market value$199.67M
1.58%
Sole
0.00
Shared
797.98K
None
0.00
META PLATFORMS INC
DFNDShares641.73K
TypeSH
Market value$192.65M
1.53%
Sole
0.00
Shared
641.73K
None
0.00
ALPHABET INC
DFNDShares1.45M
TypeSH
Market value$191.16M
1.51%
Sole
0.00
Shared
1.45M
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares451.24K
TypeSH
Market value$158.07M
1.25%
Sole
0.00
Shared
451.24K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares322.60K
TypeSH
Market value$137.91M
1.09%
Sole
0.00
Shared
322.60K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares261.77K
TypeSH
Market value$131.98M
1.05%
Sole
0.00
Shared
261.77K
None
0.00
ELI LILLY & CO
DFNDShares233.48K
TypeSH
Market value$125.41M
0.99%
Sole
0.00
Shared
233.48K
None
0.00
EXXON MOBIL CORP
DFNDShares990.25K
TypeSH
Market value$116.43M
0.92%
Sole
0.00
Shared
990.25K
None
0.00
VISA INC
DFNDShares465.18K
TypeSH
Market value$107.00M
0.85%
Sole
0.00
Shared
465.18K
None
0.00
JPMORGAN CHASE & CO
DFNDShares718.44K
TypeSH
Market value$104.19M
0.83%
Sole
0.00
Shared
718.44K
None
0.00
BROADCOM INC
DFNDShares118.75K
TypeSH
Market value$98.63M
0.78%
Sole
0.00
Shared
118.75K
None
0.00
MASTERCARD INCORPORATED
DFNDShares240.90K
TypeSH
Market value$95.38M
0.76%
Sole
0.00
Shared
240.90K
None
0.00
JOHNSON & JOHNSON
DFNDShares595.67K
TypeSH
Market value$92.78M
0.73%
Sole
0.00
Shared
595.67K
None
0.00
HOME DEPOT INC
DFNDShares291.03K
TypeSH
Market value$87.94M
0.70%
Sole
0.00
Shared
291.03K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares601.47K
TypeSH
Market value$87.73M
0.69%
Sole
0.00
Shared
601.47K
None
0.00
ABBVIE INC
DFNDShares510.12K
TypeSH
Market value$76.04M
0.60%
Sole
0.00
Shared
510.12K
None
0.00
CHEVRON CORP NEW
DFNDShares438.77K
TypeSH
Market value$73.99M
0.59%
Sole
0.00
Shared
438.77K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares128.08K
TypeSH
Market value$72.36M
0.57%
Sole
0.00
Shared
128.08K
None
0.00
ADOBE INC
DFNDShares131.89K
TypeSH
Market value$67.25M
0.53%
Sole
0.00
Shared
131.89K
None
0.00
MERCK & CO INC
DFNDShares647.19K
TypeSH
Market value$66.63M
0.53%
Sole
0.00
Shared
647.19K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 4.26M | SH | $729.63M 5.78% | 0.00 | 4.26M | 0.00 |
MICROSOFT CORPDFND | COM | 2.15M | SH | $678.29M 5.37% | 0.00 | 2.15M | 0.00 |
AMAZON COM INCDFND | COM | 2.62M | SH | $333.05M 2.64% | 0.00 | 2.62M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 708.12K | SH | $308.03M 2.44% | 0.00 | 708.12K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.72M | SH | $224.48M 1.78% | 0.00 | 1.72M | 0.00 |
TESLA INCDFND | COM | 797.98K | SH | $199.67M 1.58% | 0.00 | 797.98K | 0.00 |
META PLATFORMS INCDFND | CL A | 641.73K | SH | $192.65M 1.53% | 0.00 | 641.73K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.45M | SH | $191.16M 1.51% | 0.00 | 1.45M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 451.24K | SH | $158.07M 1.25% | 0.00 | 451.24K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 322.60K | SH | $137.91M 1.09% | 0.00 | 322.60K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 261.77K | SH | $131.98M 1.05% | 0.00 | 261.77K | 0.00 |
ELI LILLY & CODFND | COM | 233.48K | SH | $125.41M 0.99% | 0.00 | 233.48K | 0.00 |
EXXON MOBIL CORPDFND | COM | 990.25K | SH | $116.43M 0.92% | 0.00 | 990.25K | 0.00 |
VISA INCDFND | COM CL A | 465.18K | SH | $107.00M 0.85% | 0.00 | 465.18K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 718.44K | SH | $104.19M 0.83% | 0.00 | 718.44K | 0.00 |
BROADCOM INCDFND | COM | 118.75K | SH | $98.63M 0.78% | 0.00 | 118.75K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 240.90K | SH | $95.38M 0.76% | 0.00 | 240.90K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 595.67K | SH | $92.78M 0.73% | 0.00 | 595.67K | 0.00 |
HOME DEPOT INCDFND | COM | 291.03K | SH | $87.94M 0.70% | 0.00 | 291.03K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 601.47K | SH | $87.73M 0.69% | 0.00 | 601.47K | 0.00 |
ABBVIE INCDFND | COM | 510.12K | SH | $76.04M 0.60% | 0.00 | 510.12K | 0.00 |
CHEVRON CORP NEWDFND | COM | 438.77K | SH | $73.99M 0.59% | 0.00 | 438.77K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 128.08K | SH | $72.36M 0.57% | 0.00 | 128.08K | 0.00 |
ADOBE INCDFND | COM | 131.89K | SH | $67.25M 0.53% | 0.00 | 131.89K | 0.00 |
MERCK & CO INCDFND | COM | 647.19K | SH | $66.63M 0.53% | 0.00 | 647.19K | 0.00 |
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