Filed: 8/13/2024ACC: 0001628280-24-036931
📋 What this filing means
METLIFE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2912 equity positions with a total reported market value of $16.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2912
Positions
$16.84B
Total AUM (reported)
197.83M
Total Shares
Allocation by class
COM$13.20B78.4%
CL A$908.52M5.4%
CAP STK CL$616.20M3.7%
COM NEW$440.96M2.6%
SHS$271.72M1.6%
COM CL A$245.29M1.5%
CL B NEW$196.90M1.2%
Portfolio Concentration
Top 3$2.94B17.4%
4–10$2.16B12.9%
11–25$1.83B10.9%
Rest$9.90B58.8%
Top 3 weight
17.4%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 197.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
197.83M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2912
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2912
Rows:
MICROSOFT CORP
DFNDShares2.33M
TypeSH
Market value$1.04B
6.18%
Sole
0.00
Shared
2.33M
None
0.00
APPLE INC
DFNDShares4.52M
TypeSH
Market value$952.29M
5.66%
Sole
0.00
Shared
4.52M
None
0.00
NVIDIA CORP
DFNDShares7.65M
TypeSH
Market value$945.08M
5.61%
Sole
0.00
Shared
7.65M
None
0.00
AMAZON COM INC
DFNDShares2.88M
TypeSH
Market value$555.80M
3.30%
Sole
0.00
Shared
2.88M
None
0.00
META PLATFORMS INC CLASS A
DFNDShares686.18K
TypeSH
Market value$345.99M
2.06%
Sole
0.00
Shared
686.18K
None
0.00
ALPHABET INC CLASS A
DFNDShares1.84M
TypeSH
Market value$335.08M
1.99%
Sole
0.00
Shared
1.84M
None
0.00
ALPHABET INC CLASS C
DFNDShares1.53M
TypeSH
Market value$281.12M
1.67%
Sole
0.00
Shared
1.53M
None
0.00
ELI LILLY
DFNDShares253.35K
TypeSH
Market value$229.38M
1.36%
Sole
0.00
Shared
253.35K
None
0.00
BROADCOM INC
DFNDShares137.63K
TypeSH
Market value$220.98M
1.31%
Sole
0.00
Shared
137.63K
None
0.00
BERKSHIRE HATHAWAY INC CLASS B
DFNDShares483.25K
TypeSH
Market value$196.59M
1.17%
Sole
0.00
Shared
483.25K
None
0.00
VANGUARD SHORT-TERM BOND INDEX FUN
DFNDShares2.36M
TypeSH
Market value$181.24M
1.08%
Sole
0.00
Shared
2.36M
None
0.00
TESLA INC
DFNDShares869.10K
TypeSH
Market value$171.98M
1.02%
Sole
0.00
Shared
869.10K
None
0.00
JPMORGAN CHASE
DFNDShares765.88K
TypeSH
Market value$154.91M
0.92%
Sole
0.00
Shared
765.88K
None
0.00
EXXON MOBIL CORP
DFNDShares1.20M
TypeSH
Market value$137.75M
0.82%
Sole
0.00
Shared
1.20M
None
0.00
VISA INC CLASS A
DFNDShares493K
TypeSH
Market value$129.40M
0.77%
Sole
0.00
Shared
493K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares248.39K
TypeSH
Market value$126.50M
0.75%
Sole
0.00
Shared
248.39K
None
0.00
SPDR S&P ETF TRUST
DFNDShares219K
TypeSH
Market value$119.18M
0.71%
Sole
0.00
Shared
219K
None
0.00
COSTCO WHOLESALE CORP
DFNDShares138.87K
TypeSH
Market value$118.03M
0.70%
Sole
0.00
Shared
138.87K
None
0.00
MASTERCARD INC CLASS A
DFNDShares257.42K
TypeSH
Market value$113.57M
0.67%
Sole
0.00
Shared
257.42K
None
0.00
PROCTER & GAMBLE
DFNDShares653.93K
TypeSH
Market value$107.85M
0.64%
Sole
0.00
Shared
653.93K
None
0.00
HOME DEPOT INC
DFNDShares301.08K
TypeSH
Market value$103.64M
0.62%
Sole
0.00
Shared
301.08K
None
0.00
MERCK & CO INC
DFNDShares793.27K
TypeSH
Market value$98.21M
0.58%
Sole
0.00
Shared
793.27K
None
0.00
JOHNSON & JOHNSON
DFNDShares642.05K
TypeSH
Market value$93.84M
0.56%
Sole
0.00
Shared
642.05K
None
0.00
NETFLIX INC
DFNDShares134.73K
TypeSH
Market value$90.93M
0.54%
Sole
0.00
Shared
134.73K
None
0.00
ABBVIE INC
DFNDShares506.63K
TypeSH
Market value$86.90M
0.52%
Sole
0.00
Shared
506.63K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 2.33M | SH | $1.04B 6.18% | 0.00 | 2.33M | 0.00 |
APPLE INCDFND | COM | 4.52M | SH | $952.29M 5.66% | 0.00 | 4.52M | 0.00 |
NVIDIA CORPDFND | COM | 7.65M | SH | $945.08M 5.61% | 0.00 | 7.65M | 0.00 |
AMAZON COM INCDFND | COM | 2.88M | SH | $555.80M 3.30% | 0.00 | 2.88M | 0.00 |
META PLATFORMS INC CLASS ADFND | CL A | 686.18K | SH | $345.99M 2.06% | 0.00 | 686.18K | 0.00 |
ALPHABET INC CLASS ADFND | CAP STK CL | 1.84M | SH | $335.08M 1.99% | 0.00 | 1.84M | 0.00 |
ALPHABET INC CLASS CDFND | CAP STK CL | 1.53M | SH | $281.12M 1.67% | 0.00 | 1.53M | 0.00 |
ELI LILLYDFND | COM | 253.35K | SH | $229.38M 1.36% | 0.00 | 253.35K | 0.00 |
BROADCOM INCDFND | COM | 137.63K | SH | $220.98M 1.31% | 0.00 | 137.63K | 0.00 |
BERKSHIRE HATHAWAY INC CLASS BDFND | CL B NEW | 483.25K | SH | $196.59M 1.17% | 0.00 | 483.25K | 0.00 |
VANGUARD SHORT-TERM BOND INDEX FUNDFND | SHORT TRM | 2.36M | SH | $181.24M 1.08% | 0.00 | 2.36M | 0.00 |
TESLA INCDFND | COM | 869.10K | SH | $171.98M 1.02% | 0.00 | 869.10K | 0.00 |
JPMORGAN CHASEDFND | COM | 765.88K | SH | $154.91M 0.92% | 0.00 | 765.88K | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.20M | SH | $137.75M 0.82% | 0.00 | 1.20M | 0.00 |
VISA INC CLASS ADFND | COM CL A | 493K | SH | $129.40M 0.77% | 0.00 | 493K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 248.39K | SH | $126.50M 0.75% | 0.00 | 248.39K | 0.00 |
SPDR S&P ETF TRUSTDFND | TR UNIT | 219K | SH | $119.18M 0.71% | 0.00 | 219K | 0.00 |
COSTCO WHOLESALE CORPDFND | COM | 138.87K | SH | $118.03M 0.70% | 0.00 | 138.87K | 0.00 |
MASTERCARD INC CLASS ADFND | CL A | 257.42K | SH | $113.57M 0.67% | 0.00 | 257.42K | 0.00 |
PROCTER & GAMBLEDFND | COM | 653.93K | SH | $107.85M 0.64% | 0.00 | 653.93K | 0.00 |
HOME DEPOT INCDFND | COM | 301.08K | SH | $103.64M 0.62% | 0.00 | 301.08K | 0.00 |
MERCK & CO INCDFND | COM | 793.27K | SH | $98.21M 0.58% | 0.00 | 793.27K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 642.05K | SH | $93.84M 0.56% | 0.00 | 642.05K | 0.00 |
NETFLIX INCDFND | COM | 134.73K | SH | $90.93M 0.54% | 0.00 | 134.73K | 0.00 |
ABBVIE INCDFND | COM | 506.63K | SH | $86.90M 0.52% | 0.00 | 506.63K | 0.00 |
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