Metlife Investment Management, LLC Top Holdings and 13F Report (2024)

About Metlife Investment Management, LLC

Investment Activity

Metlife Investment Management, LLC has $17.44 billion in total holdings as of September 30, 2024.
Metlife Investment Management, LLC owns shares of 2,849 different stocks, but just 386 companies or ETFs make up 80% of its holdings.
Approximately 2.58% of the portfolio was purchased this quarter.
About 3.20% of the portfolio was sold this quarter.
This quarter, Metlife Investment Management, LLC has purchased 2,909 new stocks and bought additional shares in 350 stocks.
Metlife Investment Management, LLC sold shares of 1,400 stocks and completely divested from 112 stocks this quarter.

Largest Holdings

Apple: $1,072,739,223
Microsoft: $977,492,286
NVIDIA: $903,725,756
Amazon.com: $531,268,195
Meta Platforms: $382,400,224

Largest New Holdings this Quarter

TE CONNECTIVITY LTD: $10,464,728 Holding
SMURFIT WESTROCK PLC: $6,360,453 Holding
NEW YORK COMMUNITY BANCORP INC: $3,249,434 Holding
SIX FLAGS ENTERTAINMENT CORP: $2,130,504 Holding
SITE CENTERS CORP: $1,744,034 Holding

Largest Purchases this Quarter

Broadcom: 1,278,013 shares (about $220.46M)
Apple: 82,680 shares (about $19.26M)
Palantir Technologies: 485,860 shares (about $18.07M)
Cintas: 77,272 shares (about $15.91M)
TE CONNECTIVITY LTD: 73,699 shares (about $10.46M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 76,500 shares (about $43.89M)
SPDR S&P MidCap 400 ETF Trust: 44,400 shares (about $25.29M)
NVIDIA: 208,211 shares (about $25.29M)
Microsoft: 55,914 shares (about $24.06M)
iShares MSCI EAFE ETF: 146,900 shares (about $12.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$1,072,739,223	$19,264,440 ▲	1.8%	4,604,031	6.2%	Computer and Technology
MSFT Microsoft	$977,492,286	$24,059,794 ▼	-2.4%	2,271,653	5.6%	Computer and Technology
NVDA NVIDIA	$903,725,756	$25,285,144 ▼	-2.7%	7,441,747	5.2%	Computer and Technology
AMZN Amazon.com	$531,268,195	$4,628,065 ▼	-0.9%	2,851,222	3.0%	Retail/Wholesale
META Meta Platforms	$382,400,224	$10,398,373 ▼	-2.6%	668,018	2.2%	Computer and Technology
GOOGL Alphabet	$297,136,197	$7,955,659 ▼	-2.6%	1,791,596	1.7%	Computer and Technology
GOOG Alphabet	$246,681,656	$9,566,110 ▼	-3.7%	1,475,457	1.4%	Computer and Technology
AVGO Broadcom	$244,199,280	$220,457,243 ▲	928.6%	1,415,648	1.4%	Computer and Technology
TSLA Tesla	$221,904,624	$5,479,055 ▼	-2.4%	848,162	1.3%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$219,223,679	$3,198,347 ▼	-1.4%	476,304	1.3%	Finance
LLY Eli Lilly and Company	$214,220,292	$10,231,721 ▼	-4.6%	241,800	1.2%	Medical
BSV Vanguard Short-Term Bond ETF	$180,514,860	$5,429,610 ▼	-2.9%	2,294,000	1.0%	ETF
JPM JPMorgan Chase & Co.	$156,079,205	$5,414,463 ▼	-3.4%	740,203	0.9%	Finance
UNH UnitedHealth Group	$142,021,111	$3,208,139 ▼	-2.2%	242,904	0.8%	Medical
V Visa	$138,704,576	$3,154,226 ▲	2.3%	504,472	0.8%	Business Services
XOM Exxon Mobil	$135,514,643	$4,750,692 ▼	-3.4%	1,156,071	0.8%	Oils/Energy
MA Mastercard	$124,536,854	$2,579,117 ▼	-2.0%	252,201	0.7%	Business Services
COST Costco Wholesale	$120,103,070	$3,003,530 ▼	-2.4%	135,477	0.7%	Retail/Wholesale
HD Home Depot	$119,093,142	$2,905,284 ▼	-2.4%	293,912	0.7%	Retail/Wholesale
PG Procter & Gamble	$110,188,628	$3,072,741 ▼	-2.7%	636,193	0.6%	Consumer Staples
JNJ Johnson & Johnson	$101,457,663	$2,592,960 ▼	-2.5%	626,050	0.6%	Medical
ABBV AbbVie	$97,606,662	$2,442,828 ▼	-2.4%	494,261	0.6%	Medical
NFLX Netflix	$92,960,473	$2,602,312 ▼	-2.7%	131,065	0.5%	Consumer Discretionary
WMT Walmart	$91,198,889	$908,195 ▼	-1.0%	1,129,398	0.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$87,968,459	$2,115,623 ▼	-2.3%	774,643	0.5%	Medical
ORCL Oracle	$82,932,317	$1,868,436 ▼	-2.2%	486,692	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$81,760,800	$43,892,640 ▼	-34.9%	142,500	0.5%	Finance
KO Coca-Cola	$79,765,103	$1,972,485 ▼	-2.4%	1,110,007	0.5%	Consumer Staples
CRM Salesforce	$78,729,123	$2,111,399 ▼	-2.6%	287,637	0.5%	Computer and Technology
AMD Advanced Micro Devices	$76,969,108	$1,838,024 ▼	-2.3%	469,095	0.4%	Computer and Technology
ADBE Adobe	$70,156,083	$2,478,095 ▼	-3.4%	135,494	0.4%	Computer and Technology
BAC Bank of America	$69,680,818	$2,318,621 ▼	-3.2%	1,756,069	0.4%	Finance
PEP PepsiCo	$69,152,873	$1,773,111 ▼	-2.5%	406,662	0.4%	Consumer Staples
CVX Chevron	$65,192,453	$2,159,125 ▼	-3.2%	442,673	0.4%	Oils/Energy
TMO Thermo Fisher Scientific	$61,444,414	$1,539,621 ▼	-2.4%	99,333	0.4%	Medical
LINDE PLC	$59,607,500	$1,535,966 ▼	-2.5%	125,000	0.3%	SHS
ACN Accenture	$57,581,892	$1,690,695 ▼	-2.9%	162,900	0.3%	Computer and Technology
MCD McDonald's	$57,457,992	$1,729,617 ▼	-2.9%	188,690	0.3%	Retail/Wholesale
QCOM QUALCOMM	$57,380,312	$1,589,457 ▼	-2.7%	337,432	0.3%	Computer and Technology
NOW ServiceNow	$56,265,181	$1,166,285 ▼	-2.0%	62,909	0.3%	Computer and Technology
CSCO Cisco Systems	$55,778,552	$1,707,777 ▼	-3.0%	1,048,075	0.3%	Computer and Technology
GE General Electric	$55,194,915	$1,891,269 ▼	-3.3%	292,687	0.3%	Transportation
ISRG Intuitive Surgical	$53,205,524	$1,314,147 ▼	-2.4%	108,302	0.3%	Medical
IBM International Business Machines	$52,939,817	$1,224,783 ▼	-2.3%	239,460	0.3%	Computer and Technology
INTU Intuit	$52,794,315	$1,371,789 ▼	-2.5%	85,015	0.3%	Computer and Technology
ABT Abbott Laboratories	$51,560,794	$1,322,060 ▼	-2.5%	452,248	0.3%	Medical
AMGN Amgen	$51,145,682	$1,201,521 ▼	-2.3%	158,734	0.3%	Medical
CAT Caterpillar	$50,580,421	$1,699,416 ▼	-3.3%	129,322	0.3%	Industrial Products
AMAT Applied Materials	$50,551,294	$1,399,196 ▼	-2.7%	250,192	0.3%	Computer and Technology
WFC Wells Fargo & Company	$50,098,044	$2,451,553 ▼	-4.7%	886,848	0.3%	Finance
TXN Texas Instruments	$50,069,883	$1,151,628 ▼	-2.2%	242,387	0.3%	Computer and Technology
VZ Verizon Communications	$49,162,618	$1,264,486 ▼	-2.5%	1,094,692	0.3%	Computer and Technology
PM Philip Morris International	$49,080,927	$1,258,068 ▼	-2.5%	404,291	0.3%	Consumer Staples
UBER Uber Technologies	$47,817,844	$969,489 ▼	-2.0%	636,214	0.3%	Computer and Technology
DHR Danaher	$46,481,330	$2,418,218 ▼	-4.9%	167,187	0.3%	Multi-Sector Conglomerates
DIS Walt Disney	$45,401,007	$1,396,871 ▼	-3.0%	471,993	0.3%	Consumer Discretionary
NEE NextEra Energy	$45,162,012	$1,164,316 ▼	-2.5%	534,272	0.3%	Utilities
PGR Progressive	$44,335,932	$1,103,348 ▼	-2.4%	174,716	0.3%	Finance
SPGI S&P Global	$42,950,237	$1,094,201 ▼	-2.5%	83,137	0.2%	Business Services
BKNG Booking	$42,917,291	$1,482,666 ▼	-3.3%	10,189	0.2%	Retail/Wholesale
PFE Pfizer	$42,645,261	$1,098,823 ▼	-2.5%	1,473,575	0.2%	Medical
GS The Goldman Sachs Group	$42,567,577	$1,904,688 ▼	-4.3%	85,976	0.2%	Finance
UNP Union Pacific	$42,329,243	$1,123,949 ▼	-2.6%	171,735	0.2%	Transportation
AXP American Express	$42,202,517	$1,580,011 ▼	-3.6%	155,614	0.2%	Finance
CMCSA Comcast	$41,942,468	$1,650,792 ▼	-3.8%	1,004,129	0.2%	Consumer Discretionary
RTX RTX	$41,908,517	$1,058,211 ▼	-2.5%	345,894	0.2%	Aerospace
T AT&T	$41,022,234	$1,057,232 ▼	-2.5%	1,864,647	0.2%	Computer and Technology
LOW Lowe's Companies	$40,146,200	$1,194,178 ▼	-2.9%	148,223	0.2%	Retail/Wholesale
TJX TJX Companies	$38,132,915	$1,025,654 ▼	-2.6%	324,425	0.2%	Retail/Wholesale
HON Honeywell International	$35,954,104	$920,686 ▼	-2.5%	173,935	0.2%	Multi-Sector Conglomerates
IWM iShares Russell 2000 ETF	$35,828,358	$11,426,640 ▼	-24.2%	162,200	0.2%	Finance
BLK BlackRock	$34,520,386	$993,187 ▼	-2.8%	36,356	0.2%	Finance
ETN Eaton	$34,316,966	$1,025,144 ▼	-2.9%	103,539	0.2%	Industrial Products
ADP Automatic Data Processing	$34,168,130	$948,354 ▼	-2.7%	123,471	0.2%	Business Services
SYK Stryker	$34,096,803	$523,104 ▼	-1.5%	94,383	0.2%	Medical
LMT Lockheed Martin	$34,079,848	$1,070,329 ▼	-3.0%	58,300	0.2%	Aerospace
VRTX Vertex Pharmaceuticals	$33,955,956	$850,166 ▼	-2.4%	73,011	0.2%	Medical
PLD Prologis	$33,947,979	$802,762 ▼	-2.3%	268,831	0.2%	Finance
MS Morgan Stanley	$33,936,896	$1,018,842 ▼	-2.9%	325,565	0.2%	Finance
BX Blackstone	$33,555,071	$696,282 ▼	-2.0%	219,128	0.2%	Finance
PANW Palo Alto Networks	$33,477,259	$769,392 ▼	-2.2%	97,944	0.2%	Computer and Technology
AMT American Tower	$33,189,103	$813,495 ▼	-2.4%	142,712	0.2%	Finance
SBUX Starbucks	$32,630,585	$800,783 ▼	-2.4%	334,707	0.2%	Retail/Wholesale
LRCX Lam Research	$32,527,317	$877,286 ▼	-2.6%	39,858	0.2%	Computer and Technology
ELV Elevance Health	$32,242,600	$893,880 ▼	-2.7%	62,005	0.2%	Medical
BSX Boston Scientific	$32,083,668	$776,156 ▼	-2.4%	382,860	0.2%	Medical
KLAC KLA	$31,824,379	$828,619 ▼	-2.5%	41,095	0.2%	Computer and Technology
COP ConocoPhillips	$31,809,615	$1,037,113 ▼	-3.2%	302,143	0.2%	Oils/Energy
EFA iShares MSCI EAFE ETF	$31,737,585	$12,285,247 ▼	-27.9%	379,500	0.2%	Finance
C Citigroup	$31,064,499	$795,396 ▼	-2.5%	496,238	0.2%	Finance
NKE NIKE	$30,612,566	$987,340 ▼	-3.1%	346,296	0.2%	Consumer Discretionary
ANET Arista Networks	$30,212,391	$384,971 ▼	-1.3%	78,715	0.2%	Computer and Technology
MDT Medtronic	$30,027,976	$1,860,830 ▼	-5.8%	333,533	0.2%	Medical
MU Micron Technology	$29,891,089	$732,607 ▼	-2.4%	288,218	0.2%	Computer and Technology
ADI Analog Devices	$29,696,533	$747,362 ▼	-2.5%	129,020	0.2%	Computer and Technology
REGN Regeneron Pharmaceuticals	$29,400,029	$744,278 ▼	-2.5%	27,967	0.2%	Medical
MMC Marsh & McLennan Companies	$29,218,097	$801,785 ▼	-2.7%	130,970	0.2%	Finance
FI Fiserv	$28,377,155	$1,194,673 ▼	-4.0%	157,958	0.2%	Business Services
CB Chubb	$28,317,302	$2,911,009 ▼	-9.3%	98,191	0.2%	Finance
DE Deere & Company	$27,781,658	$1,004,513 ▼	-3.5%	66,570	0.2%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Metlife Investment Management, LLC Top Holdings and 13F Report (2024)

About Metlife Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Metlife Investment Management, LLC Top Holdings and 13F Report (2024)

About Metlife Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMetlife Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools