Filed: 5/14/2024ACC: 0001628280-24-023190
📋 What this filing means
METLIFE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2785 equity positions with a total reported market value of $14.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2785
Positions
$14.88B
Total AUM (reported)
169.54M
Total Shares
Allocation by class
COM$11.54B77.5%
CL A$818.11M5.5%
CAP STK CL$453.26M3.0%
COM NEW$407.52M2.7%
SHS$240.26M1.6%
COM CL A$222.75M1.5%
TR UNIT$207.24M1.4%
Portfolio Concentration
Top 3$2.16B14.5%
4–10$1.77B11.9%
11–25$1.69B11.3%
Rest$9.27B62.3%
Top 3 weight
14.5%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 169.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
169.54M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2785
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2785
Rows:
MICROSOFT CORPORATION
DFNDShares2.05M
TypeSH
Market value$861.59M
5.79%
Sole
0.00
Shared
2.05M
None
0.00
APPLE INC
DFNDShares4M
TypeSH
Market value$686.49M
4.61%
Sole
0.00
Shared
4M
None
0.00
NVIDIA CORPORATION
DFNDShares674.80K
TypeSH
Market value$609.72M
4.10%
Sole
0.00
Shared
674.80K
None
0.00
AMAZON.COM INC
DFNDShares2.51M
TypeSH
Market value$452.83M
3.04%
Sole
0.00
Shared
2.51M
None
0.00
META PLATFORMS INC
DFNDShares606.86K
TypeSH
Market value$294.68M
1.98%
Sole
0.00
Shared
606.86K
None
0.00
ALPHABET INC
DFNDShares1.63M
TypeSH
Market value$245.50M
1.65%
Sole
0.00
Shared
1.63M
None
0.00
ALPHABET INC
DFNDShares1.36M
TypeSH
Market value$207.76M
1.40%
Sole
0.00
Shared
1.36M
None
0.00
SPDR S&P 500 ETF TRUST
DFNDShares396.20K
TypeSH
Market value$207.24M
1.39%
Sole
0.00
Shared
396.20K
None
0.00
VANGUARD SHORT-TERM BOND INDEX FUND
DFNDShares2.37M
TypeSH
Market value$181.55M
1.22%
Sole
0.00
Shared
2.37M
None
0.00
BERKSHIRE HATHAWAY INC
DFNDShares426.26K
TypeSH
Market value$179.25M
1.20%
Sole
0.00
Shared
426.26K
None
0.00
ELI LILLY AND COMPANY
DFNDShares222.67K
TypeSH
Market value$173.23M
1.16%
Sole
0.00
Shared
222.67K
None
0.00
BROADCOM PTE LTD
DFNDShares120.70K
TypeSH
Market value$159.97M
1.07%
Sole
0.00
Shared
120.70K
None
0.00
JPMORGAN CHASE & CO
DFNDShares676.85K
TypeSH
Market value$135.57M
0.91%
Sole
0.00
Shared
676.85K
None
0.00
TESLA INC
DFNDShares762.67K
TypeSH
Market value$134.07M
0.90%
Sole
0.00
Shared
762.67K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares249K
TypeSH
Market value$123.18M
0.83%
Sole
0.00
Shared
249K
None
0.00
VISA INC
DFNDShares436.57K
TypeSH
Market value$121.84M
0.82%
Sole
0.00
Shared
436.57K
None
0.00
MASTERCARD INC
DFNDShares227.63K
TypeSH
Market value$109.62M
0.74%
Sole
0.00
Shared
227.63K
None
0.00
EXXON MOBIL CORP
DFNDShares930.38K
TypeSH
Market value$108.15M
0.73%
Sole
0.00
Shared
930.38K
None
0.00
HOME DEPOT INC
DFNDShares274.50K
TypeSH
Market value$105.30M
0.71%
Sole
0.00
Shared
274.50K
None
0.00
PROCTER & GAMBLE CO
DFNDShares569.29K
TypeSH
Market value$92.37M
0.62%
Sole
0.00
Shared
569.29K
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares122.21K
TypeSH
Market value$89.54M
0.60%
Sole
0.00
Shared
122.21K
None
0.00
JOHNSON & JOHNSON
DFNDShares563.72K
TypeSH
Market value$89.18M
0.60%
Sole
0.00
Shared
563.72K
None
0.00
ABBVIE INC
DFNDShares486.37K
TypeSH
Market value$88.57M
0.60%
Sole
0.00
Shared
486.37K
None
0.00
MERCK & CO INC
DFNDShares612.80K
TypeSH
Market value$80.86M
0.54%
Sole
0.00
Shared
612.80K
None
0.00
SALESFORCE INC
DFNDShares255.22K
TypeSH
Market value$76.87M
0.52%
Sole
0.00
Shared
255.22K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONDFND | COM | 2.05M | SH | $861.59M 5.79% | 0.00 | 2.05M | 0.00 |
APPLE INCDFND | COM | 4M | SH | $686.49M 4.61% | 0.00 | 4M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 674.80K | SH | $609.72M 4.10% | 0.00 | 674.80K | 0.00 |
AMAZON.COM INCDFND | COM | 2.51M | SH | $452.83M 3.04% | 0.00 | 2.51M | 0.00 |
META PLATFORMS INCDFND | CL A | 606.86K | SH | $294.68M 1.98% | 0.00 | 606.86K | 0.00 |
ALPHABET INCDFND | CAP STK CL | 1.63M | SH | $245.50M 1.65% | 0.00 | 1.63M | 0.00 |
ALPHABET INCDFND | CAP STK CL | 1.36M | SH | $207.76M 1.40% | 0.00 | 1.36M | 0.00 |
SPDR S&P 500 ETF TRUSTDFND | TR UNIT | 396.20K | SH | $207.24M 1.39% | 0.00 | 396.20K | 0.00 |
VANGUARD SHORT-TERM BOND INDEX FUNDDFND | SHORT TRM | 2.37M | SH | $181.55M 1.22% | 0.00 | 2.37M | 0.00 |
BERKSHIRE HATHAWAY INCDFND | CL B NEW | 426.26K | SH | $179.25M 1.20% | 0.00 | 426.26K | 0.00 |
ELI LILLY AND COMPANYDFND | COM | 222.67K | SH | $173.23M 1.16% | 0.00 | 222.67K | 0.00 |
BROADCOM PTE LTDDFND | COM | 120.70K | SH | $159.97M 1.07% | 0.00 | 120.70K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 676.85K | SH | $135.57M 0.91% | 0.00 | 676.85K | 0.00 |
TESLA INCDFND | COM | 762.67K | SH | $134.07M 0.90% | 0.00 | 762.67K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 249K | SH | $123.18M 0.83% | 0.00 | 249K | 0.00 |
VISA INCDFND | COM CL A | 436.57K | SH | $121.84M 0.82% | 0.00 | 436.57K | 0.00 |
MASTERCARD INCDFND | CL A | 227.63K | SH | $109.62M 0.74% | 0.00 | 227.63K | 0.00 |
EXXON MOBIL CORPDFND | COM | 930.38K | SH | $108.15M 0.73% | 0.00 | 930.38K | 0.00 |
HOME DEPOT INCDFND | COM | 274.50K | SH | $105.30M 0.71% | 0.00 | 274.50K | 0.00 |
PROCTER & GAMBLE CODFND | COM | 569.29K | SH | $92.37M 0.62% | 0.00 | 569.29K | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 122.21K | SH | $89.54M 0.60% | 0.00 | 122.21K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 563.72K | SH | $89.18M 0.60% | 0.00 | 563.72K | 0.00 |
ABBVIE INCDFND | COM | 486.37K | SH | $88.57M 0.60% | 0.00 | 486.37K | 0.00 |
MERCK & CO INCDFND | COM | 612.80K | SH | $80.86M 0.54% | 0.00 | 612.80K | 0.00 |
SALESFORCE INCDFND | COM | 255.22K | SH | $76.87M 0.52% | 0.00 | 255.22K | 0.00 |
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