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CIK: 0001529735
Total reported value
$22.1B
$22.1B
2785 檔
13.2%
At the close of Q1 2024, MetLife Investment Management, LLC disclosed equity holdings valued at approximately $22.1B, spread across 2785 reported holdings.
In Q1 2024, MetLife Investment Management, LLC adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 2785 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.79% | -0.69% | -3.00% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.61% | -0.34% | -3.75% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.10% | +0.02% | -3.01% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.04% | -0.26% | -2.60% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | -0.25% | -3.65% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | +0.33% | -3.30% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | +0.25% | -3.69% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | -0.36% | +185.76% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.22% | -0.04% | -4.96% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.10% | -3.54% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.11% | -2.94% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | +0.12% | -2.80% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.04% | -3.55% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | -0.02% | -2.84% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.83% | +0.10% | -3.06% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.03% | -3.57% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.08% | -3.26% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.26% | -4.41% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.04% | -3.35% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.05% | -3.57% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.17% | -2.81% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.07% | -3.55% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | -0.08% | -2.98% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.03% | -3.43% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.52% | -0.08% | -3.73% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +0.71% | -3.20% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.22% | -4.08% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.14% | -4.62% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.06% | -3.16% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.42% | -0.04% | -3.84% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | -3.55% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.05% | -3.24% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.14% | +189.43% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.40% | -0.07% | -3.05% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.39% | -0.03% | -3.18% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.36% | -0.03% | -3.49% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | -0.03% | -3.33% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.07% | -3.29% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.34% | +0.03% | -2.84% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.05% | -3.02% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.34% | -0.09% | -3.09% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.33% | +0.19% | -3.27% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | -0.03% | -4.49% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.11% | -3.26% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.05% | -3.47% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.31% | +0.36% | -3.47% | |
| 47 | GE | General Electric | Stock-Industrials | 0.30% | +0.05% | -3.55% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.29% | +0.43% | -3.30% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.29% | -0.06% | -3.01% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.29% | -0.04% | -2.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -3.01% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +185.76% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.4% | -3.65% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.2% | -2.60% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.2% | -2.94% | Trim |
| 6 | SMCIUSD | Super Micro Computer Inc | +0.2% | -25.81% | Trim |
| 7 | MDY | State Street Spdr S&p Midcap | +0.1% | +47.69% | Add |
| 8 | IWF | Ishares Russell 1000 Growth | +0.1% | +56.00% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | -3.00% | Trim |
| 10 | AVGO | Broadcom Inc | +0.1% | -2.80% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.54% | Trim |
| 12 | DIS | Walt Disney Co/the | +0.1% | -3.33% | Trim |
| 13 | NFLX | Netflix Inc | +0.1% | -4.08% | Trim |
| 14 | GE | General Electric | +0.1% | -3.55% | Trim |
| 15 | MSTR | Strategy Inc | +0.1% | +18.65% | Add |
| 16 | P | Everpure Inc-a | +0.1% | +1071.34% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -3.55% | Trim |
| 18 | ELF | Elf Beauty Inc | +0.1% | +103.10% | Add |
| 19 | AMD | Advanced Micro Devices | 0% | -3.20% | Trim |
| 20 | MRK | Merck & Co. Inc. | 0% | -3.43% | Trim |
| 21 | ABBV | Abbvie Inc | 0% | -2.98% | Trim |
| 22 | AMAT | Applied Materials Inc | 0% | -3.47% | Trim |
| 23 | MU | Micron Technology Inc | 0% | -3.08% | Trim |
| 24 | EFA | Ishares Msci Eafe ETF | 0% | +40.35% | Add |
| 25 | PGR | Progressive CORP | 0% | -3.07% | Trim |
| 26 | AMH | American Homes 4 Rent- A | 0% | +2600.96% | Add |
| 27 | CPAY | Corpay Inc | 0% | NEW | New buy |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +137.44% | Add |
| 29 | XOM | Exxon Mobil CORP | 0% | -4.41% | Trim |
| 30 | CAT | Caterpillar Inc | 0% | -3.27% | Trim |
| 31 | UBER | Uber Technologies Inc | 0% | -3.01% | Trim |
| 32 | ORCL | Oracle CORP | 0% | -3.02% | Trim |
| 33 | ETN | Eaton Corporation plc | 0% | -3.55% | Trim |
| 34 | MA | Mastercard Inc - A | 0% | -3.26% | Trim |
| 35 | CRM | Salesforce Inc | 0% | -3.73% | Trim |
| 36 | QCOM | Qualcomm Inc | 0% | -2.84% | Trim |
| 37 | HD | Home Depot Inc | — | -3.35% | Trim |
| 38 | COST | Costco Wholesale CORP | — | -2.81% | Trim |
| 39 | PG | Procter & Gamble Co/the | — | -3.57% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | -3.30% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | 0% | -3.69% | Trim |
| 42 | NKE | Nike Inc -cl B | -0.1% | -3.88% | Trim |
| 43 | BA | Boeing Co/the | -0.1% | -2.59% | Trim |
| 44 | INTC | Intel CORP | -0.1% | -3.30% | Trim |
| 45 | IWM | Ishares Russell 2000 ETF | -0.1% | -24.83% | Trim |
| 46 | ADBE | Adobe Inc | -0.1% | -3.84% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -0.1% | -3.06% | Trim |
| 48 | BSV | Vanguard Short-term Bond ETF | -0.2% | -4.96% | Trim |
| 49 | TSLA | Tesla Inc | -0.5% | -2.84% | Trim |
| 50 | AAPL | Apple Inc | -1.2% | -3.75% | Trim |
According to official SEC Form 13F filings, MetLife Investment Management, LLC reported a total U.S. public equity portfolio value of $22.1B across 2785 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 13.2% of total reported equity market value during Q1 2024.
Top New Position Initiated
CPAY
市值: $6.0M
Top Position Liquidated / Trimmed
AAPL
前期市值: $800.8M
During Q1 2024, MetLife Investment Management, LLC's top holdings by market value included MSFT (5.8%)、AAPL (4.6%)、NVDA (4.1%). The largest single position, MSFT, represented 5.8% of total portfolio value.
In Q1 2024, MetLife Investment Management, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 40 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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