Filed: 11/13/2024ACC: 0001628280-24-047643
📋 What this filing means
METLIFE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2849 equity positions with a total reported market value of $17.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2849
Positions
$17.44B
Total AUM (reported)
196.43M
Total Shares
Allocation by class
COM$13.70B78.6%
CL A$1.00B5.8%
CAP STK CL$543.82M3.1%
COM NEW$472.46M2.7%
SHS$287.74M1.6%
COM CL A$257.11M1.5%
CL B NEW$219.55M1.3%
Portfolio Concentration
Top 3$2.95B16.9%
4–10$2.14B12.3%
11–25$1.91B11.0%
Rest$10.43B59.8%
Top 3 weight
16.9%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 196.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
196.43M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2849
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2849
Rows:
APPLE INC
DFNDShares4.60M
TypeSH
Market value$1.07B
6.15%
Sole
0.00
Shared
4.60M
None
0.00
MICROSOFT CORP
DFNDShares2.27M
TypeSH
Market value$977.49M
5.61%
Sole
0.00
Shared
2.27M
None
0.00
NVIDIA CORP
DFNDShares7.44M
TypeSH
Market value$903.73M
5.18%
Sole
0.00
Shared
7.44M
None
0.00
AMAZON COM INC
DFNDShares2.85M
TypeSH
Market value$531.27M
3.05%
Sole
0.00
Shared
2.85M
None
0.00
META PLATFORMS INC CLASS A
DFNDShares668.02K
TypeSH
Market value$382.40M
2.19%
Sole
0.00
Shared
668.02K
None
0.00
ALPHABET INC CLASS A
DFNDShares1.79M
TypeSH
Market value$297.14M
1.70%
Sole
0.00
Shared
1.79M
None
0.00
ALPHABET INC CLASS C
DFNDShares1.48M
TypeSH
Market value$246.68M
1.41%
Sole
0.00
Shared
1.48M
None
0.00
BROADCOM INC
DFNDShares1.42M
TypeSH
Market value$244.20M
1.40%
Sole
0.00
Shared
1.42M
None
0.00
TESLA INC
DFNDShares848.16K
TypeSH
Market value$221.90M
1.27%
Sole
0.00
Shared
848.16K
None
0.00
BERKSHIRE HATHAWAY INC CLASS B
DFNDShares476.30K
TypeSH
Market value$219.22M
1.26%
Sole
0.00
Shared
476.30K
None
0.00
ELI LILLY
DFNDShares241.80K
TypeSH
Market value$214.22M
1.23%
Sole
0.00
Shared
241.80K
None
0.00
VANGUARD SHORT-TERM BOND INDEX FUN
DFNDShares2.29M
TypeSH
Market value$180.51M
1.04%
Sole
0.00
Shared
2.29M
None
0.00
JPMORGAN CHASE
DFNDShares740.20K
TypeSH
Market value$156.08M
0.90%
Sole
0.00
Shared
740.20K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares242.90K
TypeSH
Market value$142.02M
0.81%
Sole
0.00
Shared
242.90K
None
0.00
VISA INC CLASS A
DFNDShares504.47K
TypeSH
Market value$138.70M
0.80%
Sole
0.00
Shared
504.47K
None
0.00
EXXON MOBIL CORP
DFNDShares1.16M
TypeSH
Market value$135.51M
0.78%
Sole
0.00
Shared
1.16M
None
0.00
MASTERCARD INC CLASS A
DFNDShares252.20K
TypeSH
Market value$124.54M
0.71%
Sole
0.00
Shared
252.20K
None
0.00
COSTCO WHOLESALE CORP
DFNDShares135.48K
TypeSH
Market value$120.10M
0.69%
Sole
0.00
Shared
135.48K
None
0.00
HOME DEPOT INC
DFNDShares293.91K
TypeSH
Market value$119.09M
0.68%
Sole
0.00
Shared
293.91K
None
0.00
PROCTER & GAMBLE
DFNDShares636.19K
TypeSH
Market value$110.19M
0.63%
Sole
0.00
Shared
636.19K
None
0.00
JOHNSON & JOHNSON
DFNDShares626.05K
TypeSH
Market value$101.46M
0.58%
Sole
0.00
Shared
626.05K
None
0.00
ABBVIE INC
DFNDShares494.26K
TypeSH
Market value$97.61M
0.56%
Sole
0.00
Shared
494.26K
None
0.00
NETFLIX INC
DFNDShares131.06K
TypeSH
Market value$92.96M
0.53%
Sole
0.00
Shared
131.06K
None
0.00
WALMART INC
DFNDShares1.13M
TypeSH
Market value$91.20M
0.52%
Sole
0.00
Shared
1.13M
None
0.00
MERCK & CO INC
DFNDShares774.64K
TypeSH
Market value$87.97M
0.50%
Sole
0.00
Shared
774.64K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 4.60M | SH | $1.07B 6.15% | 0.00 | 4.60M | 0.00 |
MICROSOFT CORPDFND | COM | 2.27M | SH | $977.49M 5.61% | 0.00 | 2.27M | 0.00 |
NVIDIA CORPDFND | COM | 7.44M | SH | $903.73M 5.18% | 0.00 | 7.44M | 0.00 |
AMAZON COM INCDFND | COM | 2.85M | SH | $531.27M 3.05% | 0.00 | 2.85M | 0.00 |
META PLATFORMS INC CLASS ADFND | CL A | 668.02K | SH | $382.40M 2.19% | 0.00 | 668.02K | 0.00 |
ALPHABET INC CLASS ADFND | CAP STK CL | 1.79M | SH | $297.14M 1.70% | 0.00 | 1.79M | 0.00 |
ALPHABET INC CLASS CDFND | CAP STK CL | 1.48M | SH | $246.68M 1.41% | 0.00 | 1.48M | 0.00 |
BROADCOM INCDFND | COM | 1.42M | SH | $244.20M 1.40% | 0.00 | 1.42M | 0.00 |
TESLA INCDFND | COM | 848.16K | SH | $221.90M 1.27% | 0.00 | 848.16K | 0.00 |
BERKSHIRE HATHAWAY INC CLASS BDFND | CL B NEW | 476.30K | SH | $219.22M 1.26% | 0.00 | 476.30K | 0.00 |
ELI LILLYDFND | COM | 241.80K | SH | $214.22M 1.23% | 0.00 | 241.80K | 0.00 |
VANGUARD SHORT-TERM BOND INDEX FUNDFND | SHORT TRM | 2.29M | SH | $180.51M 1.04% | 0.00 | 2.29M | 0.00 |
JPMORGAN CHASEDFND | COM | 740.20K | SH | $156.08M 0.90% | 0.00 | 740.20K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 242.90K | SH | $142.02M 0.81% | 0.00 | 242.90K | 0.00 |
VISA INC CLASS ADFND | COM CL A | 504.47K | SH | $138.70M 0.80% | 0.00 | 504.47K | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.16M | SH | $135.51M 0.78% | 0.00 | 1.16M | 0.00 |
MASTERCARD INC CLASS ADFND | CL A | 252.20K | SH | $124.54M 0.71% | 0.00 | 252.20K | 0.00 |
COSTCO WHOLESALE CORPDFND | COM | 135.48K | SH | $120.10M 0.69% | 0.00 | 135.48K | 0.00 |
HOME DEPOT INCDFND | COM | 293.91K | SH | $119.09M 0.68% | 0.00 | 293.91K | 0.00 |
PROCTER & GAMBLEDFND | COM | 636.19K | SH | $110.19M 0.63% | 0.00 | 636.19K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 626.05K | SH | $101.46M 0.58% | 0.00 | 626.05K | 0.00 |
ABBVIE INCDFND | COM | 494.26K | SH | $97.61M 0.56% | 0.00 | 494.26K | 0.00 |
NETFLIX INCDFND | COM | 131.06K | SH | $92.96M 0.53% | 0.00 | 131.06K | 0.00 |
WALMART INCDFND | COM | 1.13M | SH | $91.20M 0.52% | 0.00 | 1.13M | 0.00 |
MERCK & CO INCDFND | COM | 774.64K | SH | $87.97M 0.50% | 0.00 | 774.64K | 0.00 |
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