13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001529735
Total reported value
$22.1B
$22.1B
2912 檔
17.4%
According to the latest 13F quarterly dataset, MetLife Investment Management, LLC managed an equity portfolio of $22.1B at the end of Q2 2024, spanning 2912 distinct U.S. exchange-listed positions.
In Q2 2024, MetLife Investment Management, LLC displayed an active expansion posture, initiating 1 new positions and adding to 43 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2912 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.18% | -0.69% | +13.66% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.66% | -0.34% | +12.94% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.61% | +0.02% | +1033.66% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.30% | -0.26% | +14.56% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | -0.25% | +13.07% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | +0.33% | +13.09% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | +0.25% | +12.32% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | +0.11% | +13.78% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | +0.12% | +14.03% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.10% | +13.37% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.08% | -0.04% | -0.21% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.02% | -0.02% | +13.96% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.04% | +13.15% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.26% | +28.61% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.03% | +12.93% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.75% | +0.10% | -0.24% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | -0.36% | -44.72% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.17% | +13.63% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.08% | +13.09% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.05% | +14.87% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.04% | +9.68% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.03% | +29.45% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.07% | +13.89% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.22% | +13.34% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | -0.08% | +4.17% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.46% | -0.04% | +12.67% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.71% | +15.51% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.14% | +13.80% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.45% | -0.08% | +15.73% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | -0.05% | +14.77% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | +12.54% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.14% | +12.68% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.05% | +24.87% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.41% | +0.03% | +15.00% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | -0.06% | +15.45% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.36% | +0.36% | +14.73% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.34% | -0.09% | +13.70% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.33% | -0.03% | +1.53% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.33% | -0.03% | +11.09% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | -0.03% | +10.39% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | +0.11% | +13.54% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.30% | -0.07% | -3.10% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.30% | -0.03% | +15.81% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.30% | -0.04% | +13.86% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | -0.07% | +6.58% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.29% | -0.06% | +14.55% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | -0.03% | +13.30% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.29% | +0.10% | +8.66% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | -0.05% | +12.88% | |
| 50 | GE | General Electric | Stock-Industrials | 0.29% | +0.05% | +18.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +1033.66% | Add |
| 2 | AAPL | Apple Inc | +1.1% | +12.94% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +13.66% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +13.09% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +12.32% | Add |
| 6 | AMZN | Amazon.com Inc | +0.3% | +14.56% | Add |
| 7 | AVGO | Broadcom Inc | +0.2% | +14.03% | Add |
| 8 | LLY | Eli Lilly & Co | +0.2% | +13.78% | Add |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +449.86% | Add |
| 10 | TSLA | Tesla Inc | +0.1% | +13.96% | Add |
| 11 | KKR | Kkr & Co Inc | +0.1% | +847.76% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | +13.63% | Add |
| 13 | EFA | Ishares Msci Eafe ETF | +0.1% | +105.63% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +28.61% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +13.07% | Add |
| 16 | ORCL | Oracle CORP | +0.1% | +24.87% | Add |
| 17 | QCOM | Qualcomm Inc | +0.1% | +15.00% | Add |
| 18 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 19 | NFLX | Netflix Inc | +0.1% | +13.34% | Add |
| 20 | WMT | Walmart Inc | +0.1% | +13.80% | Add |
| 21 | AMAT | Applied Materials Inc | +0.1% | +14.73% | Add |
| 22 | BMRN | Biomarin Pharmaceutical Inc | +0.1% | +2090.86% | Add |
| 23 | SRPT | Sarepta Therapeutics Inc | +0.1% | +890.85% | Add |
| 24 | MRK | Merck & Co. Inc. | 0% | +29.45% | Add |
| 25 | ADBE | Adobe Inc | 0% | +12.67% | Add |
| 26 | PANW | Palo Alto Networks Inc | 0% | +16.16% | Add |
| 27 | KLAC | Kla CORP | 0% | +13.17% | Add |
| 28 | AMGN | Amgen Inc | 0% | +15.81% | Add |
| 29 | ISRG | Intuitive Surgical Inc | 0% | +14.55% | Add |
| 30 | GS | Goldman Sachs Group Inc | 0% | +17.95% | Add |
| 31 | LRCXEUR | Lam Research CORP | 0% | +14.13% | Add |
| 32 | PM | Philip Morris International | 0% | +14.07% | Add |
| 33 | IWM | Ishares Russell 2000 ETF | 0% | +29.32% | Add |
| 34 | MU | Micron Technology Inc | 0% | +14.33% | Add |
| 35 | ANETEUR | Arista Networks Inc | 0% | +14.96% | Add |
| 36 | PG | Procter & Gamble Co/the | 0% | +14.87% | Add |
| 37 | KO | Coca-cola Co/the | 0% | +14.77% | Add |
| 38 | BAC | Bank Of America CORP | 0% | +12.54% | Add |
| 39 | TXN | Texas Instruments Inc | 0% | +8.66% | Add |
| 40 | NEE | Nextera Energy Inc | 0% | +14.07% | Add |
| 41 | JPM | Jpmorgan Chase & Co | 0% | +13.15% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +13.37% | Add |
| 43 | V | Visa Inc-class A Shares | -0.1% | +12.93% | Add |
| 44 | INTC | Intel CORP | -0.1% | +14.72% | Add |
| 45 | MSTR | Strategy Inc | -0.1% | -95.68% | Trim |
| 46 | PXDEUR | Pioneer Natural Resources Co | -0.1% | EXIT | Sold out |
| 47 | IWF | Ishares Russell 1000 Growth | -0.1% | -39.13% | Trim |
| 48 | ACN | Accenture plc | -0.1% | -3.10% | Trim |
| 49 | SMCIUSD | Super Micro Computer Inc | -0.2% | -57.25% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -44.72% | 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 2912 disclosed positions in Q2 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 17.4% of total reported equity market value during Q2 2024.
Top New Position Initiated
GEV
市值: $12.5M
Top Position Liquidated / Trimmed
PXDEUR
前期市值: $14.4M
During Q2 2024, MetLife Investment Management, LLC's top holdings by market value included MSFT (6.2%)、AAPL (5.7%)、NVDA (5.6%). The largest single position, MSFT, represented 6.2% of total portfolio value.
In Q2 2024, MetLife Investment Management, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 43 positions, trimming 5 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.