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CIK: 0001529735
Total reported value
$22.1B
$22.1B
2810 檔
18.9%
According to the latest 13F quarterly dataset, MetLife Investment Management, LLC managed an equity portfolio of $22.1B at the end of Q4 2024, spanning 2810 distinct U.S. exchange-listed positions.
In Q4 2024, MetLife Investment Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 163 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2810 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.27% | -0.34% | +0.30% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.47% | +0.02% | +0.85% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | -0.69% | +1.07% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.44% | -0.26% | +1.41% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | -0.25% | +0.87% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.89% | -0.02% | +1.58% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +0.33% | +0.82% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.80% | +0.12% | +1.34% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | +0.25% | -0.01% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.10% | +1.85% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | -0.36% | +139.82% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +0.11% | +0.94% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.04% | +0.66% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.94% | -0.04% | -2.59% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | -0.03% | +3.91% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | -0.08% | +0.26% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.17% | +1.00% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.26% | +0.77% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | +0.10% | +1.41% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.22% | +0.73% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.04% | +1.32% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.05% | +1.64% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.14% | +1.73% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.52% | -0.08% | -0.21% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.07% | +1.80% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | -0.08% | +1.48% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.05% | +1.51% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.03% | +0.88% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | +0.60% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.05% | +1.29% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.37% | -0.04% | +1.05% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.14% | +0.14% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.34% | -0.06% | +1.09% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.11% | +0.67% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | -0.03% | -0.62% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.33% | -0.04% | +0.46% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.32% | -0.07% | +1.56% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | +0.71% | +1.50% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.31% | -0.06% | +1.39% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | -0.07% | +1.64% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | +0.04% | +91.04% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.29% | -0.09% | +1.28% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | — | +2.15% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | -0.03% | +1.57% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.29% | -0.03% | +0.89% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.29% | -0.03% | +1.91% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.28% | +0.03% | +0.87% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | -0.05% | +1.49% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.27% | -0.02% | -0.52% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.27% | +0.01% | +0.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.6% | +1.58% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +139.82% | Add |
| 3 | AVGO | Broadcom Inc | +0.4% | +1.34% | Add |
| 4 | AMZN | Amazon.com Inc | +0.4% | +1.41% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | +0.85% | Add |
| 6 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 7 | MDY | State Street Spdr S&p Midcap | +0.2% | +371.04% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.82% | Add |
| 9 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 10 | PLTR | Palantir Technologies Inc-a | +0.1% | +2.50% | Add |
| 11 | AAPL | Apple Inc | +0.1% | +0.30% | Add |
| 12 | EFA | Ishares Msci Eafe ETF | +0.1% | +91.04% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -0.01% | Trim |
| 14 | NFLX | Netflix Inc | +0.1% | +0.73% | Add |
| 15 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | +0.1% | +3.91% | Add |
| 17 | APO | Apollo Global Management Inc | +0.1% | +408.38% | Add |
| 18 | IWF | Ishares Russell 1000 Growth | +0.1% | +50.07% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +0.66% | Add |
| 20 | CRM | Salesforce Inc | +0.1% | -0.21% | Trim |
| 21 | WDAY | Workday Inc-class A | +0.1% | +392.14% | Add |
| 22 | DOCU | Docusign Inc | +0.1% | +863.34% | Add |
| 23 | BA | Boeing Co/the | +0.1% | +29.27% | Add |
| 24 | WFC | Wells Fargo & Co | +0.1% | -0.62% | Trim |
| 25 | NOW | Servicenow Inc | +0.1% | +1.05% | Add |
| 26 | SPOT | Spotify Technology S.A. | +0.1% | +190.90% | Add |
| 27 | WMT | Walmart Inc | 0% | +1.73% | Add |
| 28 | IWM | Ishares Russell 2000 ETF | 0% | +27.63% | Add |
| 29 | FLEX | Flex Ltd. | 0% | NEW | New buy |
| 30 | MS | Morgan Stanley | 0% | +1.35% | Add |
| 31 | DIS | Walt Disney Co/the | 0% | +1.57% | Add |
| 32 | EXE | Expand Energy CORP | 0% | +104.90% | Add |
| 33 | GS | Goldman Sachs Group Inc | 0% | +0.73% | Add |
| 34 | GEV | GE Vernova Inc | 0% | +2.09% | Add |
| 35 | MLI | Mueller Industries Inc | 0% | +103.38% | Add |
| 36 | CRWD | Crowdstrike Holdings Inc - A | 0% | +4.42% | Add |
| 37 | CRS | Carpenter Technology | 0% | +107.00% | Add |
| 38 | SMCI | Super Micro Computer Inc | 0% | NEW | New buy |
| 39 | BILL | Bill Holdings Inc | 0% | +1757.79% | Add |
| 40 | BAC | Bank Of America CORP | 0% | +0.60% | Add |
| 41 | BKNG | Booking Holdings Inc | 0% | -0.52% | Trim |
| 42 | CSCO | Cisco Systems Inc | 0% | +0.67% | Add |
| 43 | BX | Blackstone Inc | 0% | +1.72% | Add |
| 44 | AXON | Axon Enterprise Inc | 0% | +1.78% | Add |
| 45 | CMA | Comerica Inc | 0% | +3093.54% | Add |
| 46 | RCL | Royal Caribbean Cruises Ltd. | 0% | +5.50% | Add |
| 47 | FISV | Fiserv Inc | 0% | +0.33% | Add |
| 48 | IONQ | Ionq Inc | 0% | +4.38% | Add |
| 49 | FOUR | Shift4 Payments Inc-class A | 0% | +968.80% | Add |
| 50 | APTV | Aptiv PLC | 0% | NEW | New buy |
According to official SEC Form 13F filings, MetLife Investment Management, LLC reported a total U.S. public equity portfolio value of $22.1B across 2810 disclosed positions in Q4 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, NVDA, MSFT) accounted for 18.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $39.5M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $34.5M
During Q4 2024, MetLife Investment Management, LLC's top holdings by market value included AAPL (6.3%)、NVDA (5.5%)、MSFT (5.3%). The largest single position, AAPL, represented 6.3% of total portfolio value.
In Q4 2024, MetLife Investment Management, LLC made 200 total portfolio adjustments, initiating 9 new buys, adding to 163 positions, trimming 18 holdings, and fully liquidating 10 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.
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