Filed: 2/14/2024ACC: 0001628280-24-004781
📋 What this filing means
METLIFE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2823 equity positions with a total reported market value of $13.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2823
Positions
$13.89B
Total AUM (reported)
174.40M
Total Shares
Allocation by class
COM$10.91B78.6%
CL A$722.33M5.2%
COM NEW$385.49M2.8%
CAP STK CL A$234.97M1.7%
SHS$221.54M1.6%
COM CL A$211.99M1.5%
CAP STK CL C$199.67M1.4%
Portfolio Concentration
Top 3$1.99B14.3%
4–10$1.55B11.1%
11–25$1.50B10.8%
Rest$8.86B63.8%
Top 3 weight
14.3%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 174.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
174.40M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2823
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2823
Rows:
APPLE INC
DFNDShares4.16M
TypeSH
Market value$800.80M
5.77%
Sole
0.00
Shared
4.16M
None
0.00
MICROSOFT CORP
DFNDShares2.11M
TypeSH
Market value$793.90M
5.72%
Sole
0.00
Shared
2.11M
None
0.00
AMAZON COM INC
DFNDShares2.58M
TypeSH
Market value$391.61M
2.82%
Sole
0.00
Shared
2.58M
None
0.00
NVIDIA CORPORATION
DFNDShares695.73K
TypeSH
Market value$344.54M
2.48%
Sole
0.00
Shared
695.73K
None
0.00
ALPHABET INC
DFNDShares1.68M
TypeSH
Market value$234.97M
1.69%
Sole
0.00
Shared
1.68M
None
0.00
META PLATFORMS INC
DFNDShares629.85K
TypeSH
Market value$222.94M
1.61%
Sole
0.00
Shared
629.85K
None
0.00
ALPHABET INC
DFNDShares1.42M
TypeSH
Market value$199.67M
1.44%
Sole
0.00
Shared
1.42M
None
0.00
TESLA INC
DFNDShares785K
TypeSH
Market value$195.06M
1.40%
Sole
0.00
Shared
785K
None
0.00
VANGUARD SHORT-TERM BOND INDEX FUN
DFNDShares2.49M
TypeSH
Market value$191.91M
1.38%
Sole
0.00
Shared
2.49M
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares441.93K
TypeSH
Market value$157.62M
1.13%
Sole
0.00
Shared
441.93K
None
0.00
BROADCOM INC
DFNDShares124.18K
TypeSH
Market value$138.61M
1.00%
Sole
0.00
Shared
124.18K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares256.85K
TypeSH
Market value$135.22M
0.97%
Sole
0.00
Shared
256.85K
None
0.00
ELI LILLY & CO
DFNDShares229.42K
TypeSH
Market value$133.73M
0.96%
Sole
0.00
Shared
229.42K
None
0.00
JPMORGAN CHASE & CO
DFNDShares701.75K
TypeSH
Market value$119.37M
0.86%
Sole
0.00
Shared
701.75K
None
0.00
VISA INC
DFNDShares452.73K
TypeSH
Market value$117.87M
0.85%
Sole
0.00
Shared
452.73K
None
0.00
MASTERCARD INCORPORATED
DFNDShares235.29K
TypeSH
Market value$100.36M
0.72%
Sole
0.00
Shared
235.29K
None
0.00
HOME DEPOT INC
DFNDShares284K
TypeSH
Market value$98.42M
0.71%
Sole
0.00
Shared
284K
None
0.00
EXXON MOBIL CORP
DFNDShares973.26K
TypeSH
Market value$97.31M
0.70%
Sole
0.00
Shared
973.26K
None
0.00
JOHNSON & JOHNSON
DFNDShares584.45K
TypeSH
Market value$91.61M
0.66%
Sole
0.00
Shared
584.45K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares590.35K
TypeSH
Market value$86.51M
0.62%
Sole
0.00
Shared
590.35K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares125.75K
TypeSH
Market value$83.00M
0.60%
Sole
0.00
Shared
125.75K
None
0.00
ABBVIE INC
DFNDShares501.32K
TypeSH
Market value$77.69M
0.56%
Sole
0.00
Shared
501.32K
None
0.00
ADOBE INC
DFNDShares129.47K
TypeSH
Market value$77.24M
0.56%
Sole
0.00
Shared
129.47K
None
0.00
SALESFORCE INC
DFNDShares265.11K
TypeSH
Market value$69.76M
0.50%
Sole
0.00
Shared
265.11K
None
0.00
MERCK & CO INC
DFNDShares634.55K
TypeSH
Market value$69.18M
0.50%
Sole
0.00
Shared
634.55K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 4.16M | SH | $800.80M 5.77% | 0.00 | 4.16M | 0.00 |
MICROSOFT CORPDFND | COM | 2.11M | SH | $793.90M 5.72% | 0.00 | 2.11M | 0.00 |
AMAZON COM INCDFND | COM | 2.58M | SH | $391.61M 2.82% | 0.00 | 2.58M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 695.73K | SH | $344.54M 2.48% | 0.00 | 695.73K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.68M | SH | $234.97M 1.69% | 0.00 | 1.68M | 0.00 |
META PLATFORMS INCDFND | CL A | 629.85K | SH | $222.94M 1.61% | 0.00 | 629.85K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.42M | SH | $199.67M 1.44% | 0.00 | 1.42M | 0.00 |
TESLA INCDFND | COM | 785K | SH | $195.06M 1.40% | 0.00 | 785K | 0.00 |
VANGUARD SHORT-TERM BOND INDEX FUNDFND | SHORT TRM BOND | 2.49M | SH | $191.91M 1.38% | 0.00 | 2.49M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 441.93K | SH | $157.62M 1.13% | 0.00 | 441.93K | 0.00 |
BROADCOM INCDFND | COM | 124.18K | SH | $138.61M 1.00% | 0.00 | 124.18K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 256.85K | SH | $135.22M 0.97% | 0.00 | 256.85K | 0.00 |
ELI LILLY & CODFND | COM | 229.42K | SH | $133.73M 0.96% | 0.00 | 229.42K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 701.75K | SH | $119.37M 0.86% | 0.00 | 701.75K | 0.00 |
VISA INCDFND | COM CL A | 452.73K | SH | $117.87M 0.85% | 0.00 | 452.73K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 235.29K | SH | $100.36M 0.72% | 0.00 | 235.29K | 0.00 |
HOME DEPOT INCDFND | COM | 284K | SH | $98.42M 0.71% | 0.00 | 284K | 0.00 |
EXXON MOBIL CORPDFND | COM | 973.26K | SH | $97.31M 0.70% | 0.00 | 973.26K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 584.45K | SH | $91.61M 0.66% | 0.00 | 584.45K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 590.35K | SH | $86.51M 0.62% | 0.00 | 590.35K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 125.75K | SH | $83.00M 0.60% | 0.00 | 125.75K | 0.00 |
ABBVIE INCDFND | COM | 501.32K | SH | $77.69M 0.56% | 0.00 | 501.32K | 0.00 |
ADOBE INCDFND | COM | 129.47K | SH | $77.24M 0.56% | 0.00 | 129.47K | 0.00 |
SALESFORCE INCDFND | COM | 265.11K | SH | $69.76M 0.50% | 0.00 | 265.11K | 0.00 |
MERCK & CO INCDFND | COM | 634.55K | SH | $69.18M 0.50% | 0.00 | 634.55K | 0.00 |
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