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
2849 檔
17.5%
In Q3 2024, MetLife Investment Management, LLC's U.S. equity holdings reached a combined market value of $22.1B, distributed across 2849 disclosed stock positions.
In Q3 2024, MetLife Investment Management, LLC adopted a defensive or profit-taking posture, trimming 163 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 2849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.15% | -0.34% | +1.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.61% | -0.69% | -2.40% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.18% | +0.02% | -2.72% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.05% | -0.26% | -0.86% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.19% | -0.25% | -2.65% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | +0.33% | -2.61% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | +0.25% | -3.73% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | +0.12% | +928.55% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.27% | -0.02% | -2.41% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.10% | -1.44% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | +0.11% | -4.56% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.04% | -0.04% | -2.92% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.04% | -3.35% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | +0.10% | -2.21% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.03% | +2.33% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.26% | -3.39% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.08% | -2.03% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.17% | -2.44% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.04% | -2.38% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.05% | -2.71% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.07% | -2.49% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | -0.08% | -2.44% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.22% | -2.72% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.14% | -0.99% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.03% | -2.35% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.05% | -2.20% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.36% | -34.93% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.05% | -2.41% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.45% | -0.08% | -2.61% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.71% | -2.33% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.40% | -0.04% | -3.41% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | — | -3.22% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.06% | -2.50% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.14% | -3.21% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.35% | -0.03% | -2.44% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.34% | -0.03% | -2.51% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.33% | -0.07% | -2.85% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.07% | -2.92% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.33% | +0.03% | -2.70% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.32% | -0.04% | -2.03% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.11% | -2.97% | |
| 42 | GE | General Electric | Stock-Industrials | 0.32% | +0.05% | -3.31% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.31% | -0.06% | -2.41% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | — | -2.26% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.30% | -0.09% | -2.53% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | -0.05% | -2.50% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.29% | -0.03% | -2.30% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | +0.19% | -3.25% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.29% | +0.36% | -2.69% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | -0.03% | -4.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.5% | +1.83% | Add |
| 2 | TSLA | Tesla Inc | +0.3% | -2.41% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.1% | -2.65% | Trim |
| 4 | PLTR | Palantir Technologies Inc-a | +0.1% | +375.63% | Add |
| 5 | AVGO | Broadcom Inc | +0.1% | +928.55% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.44% | Trim |
| 7 | UNH | Unitedhealth Group Inc | +0.1% | -2.21% | Trim |
| 8 | HD | Home Depot Inc | +0.1% | -2.38% | Trim |
| 9 | WMT | Walmart Inc | +0.1% | -0.99% | Trim |
| 10 | ORCL | Oracle CORP | +0.1% | -2.20% | Trim |
| 11 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 12 | IBM | Intl Business Machines CORP | +0.1% | -2.26% | Trim |
| 13 | AVTR | Avantor Inc | +0.1% | +2791.75% | Add |
| 14 | MA | Mastercard Inc - A | 0% | -2.03% | Trim |
| 15 | ABBV | Abbvie Inc | 0% | -2.44% | Trim |
| 16 | DELL | Dell Technologies -c | 0% | +1123.03% | Add |
| 17 | MCD | Mcdonald's CORP | 0% | -2.92% | Trim |
| 18 | SW | Smurfit Westrock Plc | 0% | NEW | New buy |
| 19 | V | Visa Inc-class A Shares | 0% | +2.33% | Add |
| 20 | KO | Coca-cola Co/the | 0% | -2.41% | Trim |
| 21 | PGR | Progressive CORP | 0% | -2.43% | Trim |
| 22 | GE | General Electric | 0% | -3.31% | Trim |
| 23 | PM | Philip Morris International | 0% | -2.50% | Trim |
| 24 | ACN | Accenture plc | 0% | -2.85% | Trim |
| 25 | LOW | Lowe's Cos Inc | 0% | -2.89% | Trim |
| 26 | NEE | Nextera Energy Inc | 0% | -2.51% | Trim |
| 27 | RTX | Rtx CORP | 0% | -2.46% | Trim |
| 28 | CAT | Caterpillar Inc | 0% | -3.25% | Trim |
| 29 | LMT | Lockheed Martin CORP | 0% | -3.04% | Trim |
| 30 | SBUX | Starbucks CORP | 0% | -2.40% | Trim |
| 31 | BX | Blackstone Inc | 0% | -2.03% | Trim |
| 32 | GEV | GE Vernova Inc | 0% | -2.28% | Trim |
| 33 | BLKCHF | Blackrock Inc | 0% | -2.80% | Trim |
| 34 | CNH | CNH Industrial N.V. | 0% | +2800.36% | Add |
| 35 | BMY | Bristol-myers Squibb Co | 0% | -2.50% | Trim |
| 36 | WAL | Western Alliance Bancorp | 0% | +2830.32% | Add |
| 37 | MMM | 3m Co | 0% | -3.13% | Trim |
| 38 | IWD | Ishares Russell 1000 Value E | 0% | +69.90% | Add |
| 39 | JNJ | Johnson & Johnson | 0% | -2.49% | Trim |
| 40 | NOW | Servicenow Inc | 0% | -2.03% | Trim |
| 41 | SHW | Sherwin-williams Co/the | 0% | -2.82% | Trim |
| 42 | TMO | Thermo Fisher Scientific Inc | 0% | -2.44% | Trim |
| 43 | SPGI | S&p Global Inc | 0% | -2.48% | Trim |
| 44 | AXP | American Express Co | 0% | -3.61% | Trim |
| 45 | AMT | American Tower CORP | 0% | -2.39% | Trim |
| 46 | PYPL | Paypal Holdings Inc | 0% | -4.72% | Trim |
| 47 | T | At&t Inc | 0% | -2.51% | Trim |
| 48 | CSCO | Cisco Systems Inc | 0% | -2.97% | Trim |
| 49 | CEG | Constellation Energy | 0% | -3.21% | Trim |
| 50 | KKR | Kkr & Co Inc | 0% | -1.33% | 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 2849 disclosed positions in Q3 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 AAPL, MSFT, NVDA) accounted for 17.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEL
市值: $10.5M
Top Position Liquidated / Trimmed
TEL
前期市值: $11.5M
During Q3 2024, MetLife Investment Management, LLC's top holdings by market value included AAPL (6.2%)、MSFT (5.6%)、NVDA (5.2%). The largest single position, AAPL, represented 6.2% of total portfolio value.
In Q3 2024, MetLife Investment Management, LLC made 200 total portfolio adjustments, initiating 4 new buys, adding to 28 positions, trimming 163 holdings, and fully liquidating 5 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.