MetLife Investment Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), MetLife Investment Management, LLC reported 2,785 stock positions worth $14.9 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Apple (AAPL, 4.6%) and Nvidia (NVDA, 4.1%). Compared with Q4 2023, it opened 32 new positions, sold out of 70, added to 337 and reduced 1,499. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +186%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Whippany, NJ
- CIK
- 0001529735
- Portfolio Value
- $14.9B (Q1 2024)
- SEC Filing
- 0001628280-24-023190 ↗ filed May 14, 2024
Holdings Value
Holdings 2,785 stocks · $14.9B
| MSFT Microsoft Corp. | 5.79% | 2,047,897 | $861.6M | Reduce -3.0% |
| AAPL Apple Inc. | 4.61% | 4,003,334 | $686.5M | Reduce -3.8% |
| NVDA Nvidia Corp. | 4.10% | 674,801 | $609.7M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 3.04% | 2,510,421 | $452.8M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 1.98% | 606,860 | $294.7M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 1.65% | 1,626,604 | $245.5M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 1.40% | 1,364,517 | $207.8M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.39% | 396,200 | $207.2M | Add +185.8% |
| BSV Vanguard Short-Term Bond ETF | 1.22% | 2,368,000 | $181.6M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 426,259 | $179.3M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 1.16% | 222,674 | $173.2M | Reduce -2.9% |
| AVGO Broadcom Inc. | 1.07% | 120,698 | $160.0M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.91% | 676,852 | $135.6M | Reduce -3.5% |
| TSLA Tesla Inc. | 0.90% | 762,667 | $134.1M | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.83% | 248,997 | $123.2M | Reduce -3.1% |
| V Visa Inc. Class A | 0.82% | 436,572 | $121.8M | Reduce -3.6% |
| MA Mastercard Inc. Class A | 0.74% | 227,627 | $109.6M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.73% | 930,376 | $108.1M | Reduce -4.4% |
| HD Home Depot Inc. | 0.71% | 274,504 | $105.3M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.62% | 569,295 | $92.4M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.60% | 122,211 | $89.5M | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.60% | 563,724 | $89.2M | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.60% | 486,370 | $88.6M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.54% | 612,796 | $80.9M | Reduce -3.4% |
| CRM Salesforce Inc. | 0.52% | 255,217 | $76.9M | Reduce -3.7% |
| AMD Advanced Micro Devices | 0.50% | 415,808 | $75.0M | Reduce -3.2% |
| NFLX Netflix Inc. | 0.49% | 118,873 | $72.2M | Reduce -4.1% |
| CVX Chevron Corp. | 0.43% | 405,855 | $64.0M | Reduce -4.6% |
| PEP Pepsico Inc. | 0.42% | 361,259 | $63.2M | Reduce -3.2% |
| ADBE Adobe Inc. | 0.42% | 124,501 | $62.8M | Reduce -3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 1,612,248 | $61.1M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.41% | 991,070 | $60.6M | Reduce -3.2% |
| WMT Walmart Inc. | 0.41% | 1,002,354 | $60.3M | Reduce -3.5% |
| ACN Accenture PLC Class A | 0.40% | 173,040 | $60.0M | Reduce -3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 100,289 | $58.3M | Reduce -3.2% |
| LIN Linde PLC | 0.36% | 115,420 | $53.6M | Reduce -3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 429,395 | $52.5M | Reduce -3.3% |
| MCD McDonald's Corp. | 0.35% | 182,374 | $51.4M | Reduce -3.3% |
| QCOM Qualcomm Inc. | 0.34% | 301,538 | $51.1M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.34% | 398,543 | $50.1M | Reduce -3.0% |
| INTU Intuit Inc. | 0.34% | 76,715 | $49.9M | Reduce -3.1% |
| CAT Caterpillar Inc. | 0.33% | 135,053 | $49.5M | Reduce -3.3% |
| WFC Wells Fargo & Co. | 0.33% | 842,727 | $48.8M | Reduce -4.5% |
| CSCO Cisco Systems Inc. | 0.32% | 951,309 | $47.5M | Reduce -3.3% |
| ABT Abbott Laboratories | 0.31% | 410,914 | $46.7M | Reduce -3.5% |
| AMAT Applied Materials Inc. | 0.31% | 224,097 | $46.2M | Reduce -3.5% |
| GE General Electric | 0.30% | 254,753 | $44.7M | Reduce -3.5% |
| INTC Intel Corp. | 0.29% | 989,837 | $43.7M | Reduce -3.3% |
| UBER Uber Technologies Inc. | 0.29% | 561,481 | $43.2M | Reduce -3.0% |
| NOW ServiceNow Inc. | 0.29% | 56,395 | $43.0M | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.28% | 984,520 | $41.3M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 214,127 | $40.9M | Reduce -3.4% |
| MDY State Street SPDR S&P Midcap | 0.27% | 73,400 | $40.8M | Add +47.7% |
| CMCSA Comcast Corp. Class A | 0.27% | 927,359 | $40.2M | Reduce -4.8% |
| AMGN Amgen Inc. | 0.27% | 140,280 | $39.9M | Reduce -3.2% |
| TXN Texas Instruments Inc. | 0.27% | 228,197 | $39.8M | Reduce -3.2% |
| LOW Lowe's Cos Inc. | 0.26% | 152,218 | $38.8M | Reduce -3.4% |
| ISRG Intuitive Surgical Inc. | 0.26% | 96,882 | $38.7M | Reduce -2.9% |
| DHR Danaher Corp. | 0.26% | 153,999 | $38.5M | Reduce -3.5% |
| UNP Union Pacific Corp. | 0.25% | 153,566 | $37.8M | Reduce -3.3% |
| SMCI Super Micro Computer Inc. | 0.25% | 36,756 | $37.1M | Reduce -25.8% |
| PFE Pfizer Inc. | 0.25% | 1,322,200 | $36.7M | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 0.24% | 105,300 | $35.5M | Add +56.0% |
| COP Conocophillips | 0.24% | 276,244 | $35.2M | Reduce -4.2% |
| BKNG Booking Holdings Inc. | 0.23% | 9,614 | $34.9M | Reduce -3.4% |
| LRCX Lam Research Corp. | 0.23% | 35,865 | $34.8M | Reduce -3.4% |
| IWM iShares Russell 2000 ETF | 0.23% | 165,430 | $34.8M | Reduce -24.8% |
| PM Philip Morris International | 0.22% | 363,499 | $33.3M | Reduce -3.5% |
| HON Honeywell International Inc. | 0.22% | 158,044 | $32.4M | Reduce -3.5% |
| SPGI S&P Global Inc. | 0.22% | 76,233 | $32.4M | Reduce -4.3% |
| AXP American Express Co. | 0.22% | 141,930 | $32.3M | Reduce -3.9% |
| PGR Progressive Corp. | 0.22% | 155,133 | $32.1M | Reduce -3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 314,004 | $31.8M | Reduce -3.5% |
| GS Goldman Sachs Group Inc. | 0.21% | 76,152 | $31.8M | Reduce -3.6% |
| NEE Nextera Energy Inc. | 0.21% | 480,431 | $30.7M | Reduce -3.4% |
| RTX RTX Corp. | 0.20% | 312,849 | $30.5M | Reduce -10.4% |
| MU Micron Technology Inc. | 0.20% | 258,265 | $30.4M | Reduce -3.1% |
| SYK Stryker Corp. | 0.20% | 83,241 | $29.8M | Reduce -3.4% |
| T AT&T Inc. | 0.20% | 1,674,374 | $29.5M | Reduce -3.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 70,090 | $29.3M | Reduce -3.0% |
| ETN Eaton Corp. PLC | 0.20% | 93,475 | $29.2M | Reduce -3.5% |
| ELV Elevance Health Inc. | 0.20% | 56,362 | $29.2M | Reduce -3.5% |
| NKE Nike Inc. Class B | 0.20% | 310,082 | $29.1M | Reduce -3.9% |
| DE Deere & Co. | 0.20% | 70,882 | $29.1M | Reduce -5.7% |
| SBUX Starbucks Corp. | 0.19% | 310,664 | $28.4M | Reduce -4.0% |
| C Citigroup Inc. | 0.19% | 445,795 | $28.2M | Reduce -4.0% |
| PLD Prologis Inc. | 0.19% | 216,320 | $28.2M | Reduce -3.5% |
| ADP Automatic Data Processing | 0.19% | 110,917 | $27.7M | Reduce -3.1% |
| MS Morgan Stanley | 0.18% | 291,719 | $27.5M | Reduce -4.5% |
| BLK BlackRock Finance Inc. | 0.18% | 32,917 | $27.4M | Reduce -3.5% |
| MDT Medtronic PLC | 0.18% | 311,312 | $27.1M | Reduce -3.6% |
| MRSH Marsh & McLennan Cos | 0.18% | 131,656 | $27.1M | Reduce -3.3% |
| LMT Lockheed Martin Corp. | 0.18% | 59,295 | $27.0M | Reduce -5.5% |
| BA The Boeing Co. | 0.18% | 137,315 | $26.5M | Reduce -2.6% |
| UPS United Parcel Service Class B | 0.18% | 177,663 | $26.4M | Reduce -3.4% |
| KLAC KLA Corp. | 0.17% | 37,258 | $26.0M | Reduce -3.7% |
| BX Blackstone Inc. | 0.17% | 197,774 | $26.0M | Reduce -2.0% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 476,469 | $25.8M | Reduce -3.5% |
| AMT American Tower Corp. | 0.17% | 128,392 | $25.4M | Reduce -3.0% |
| SCHW Schwab (charles) Corp. | 0.17% | 348,347 | $25.2M | Reduce -3.5% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.8% | 4.61% | −1.15 |
| TSLA Tesla Inc. | Reduce -2.8% | 0.90% | −0.50 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.0% | 1.22% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -3.1% | 0.83% | −0.15 |
| ADBE Adobe Inc. | Reduce -3.8% | 0.42% | −0.13 |
| BA The Boeing Co. | Reduce -2.6% | 0.18% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -24.8% | 0.23% | −0.08 |
| INTC Intel Corp. | Reduce -3.3% | 0.29% | −0.08 |
| JNJ Johnson & Johnson | Reduce -3.5% | 0.60% | −0.06 |
| MCD McDonald's Corp. | Reduce -3.3% | 0.35% | −0.06 |
| NKE Nike Inc. Class B | Reduce -3.9% | 0.20% | −0.06 |
| ACN Accenture PLC Class A | Reduce -3.0% | 0.40% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -3.3% | 1.65% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -3.7% | 1.40% | −0.04 |
| ZTS Zoetis Inc. | Reduce -3.0% | 0.14% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -3.3% | 0.32% | −0.04 |
| PFE Pfizer Inc. | Reduce -3.5% | 0.25% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -4.8% | 0.27% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -3.2% | 0.08% | −0.04 |
| AMT American Tower Corp. | Reduce -3.0% | 0.17% | −0.04 |
| SPGI S&P Global Inc. | Reduce -4.3% | 0.22% | −0.03 |
| HUM Humana Inc. | Reduce -4.2% | 0.07% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -3.5% | 0.14% | −0.03 |
| SBUX Starbucks Corp. | Reduce -4.0% | 0.19% | −0.03 |
| AMGN Amgen Inc. | Reduce -3.2% | 0.27% | −0.03 |
| PM Philip Morris International | Reduce -3.5% | 0.22% | −0.03 |
| PEP Pepsico Inc. | Reduce -3.2% | 0.42% | −0.03 |
| UPS United Parcel Service Class B | Reduce -3.4% | 0.18% | −0.03 |
| DECK Deckers Outdoor Corp. | Reduce -54.7% | 0.04% | −0.03 |
| V Visa Inc. Class A | Reduce -3.6% | 0.82% | −0.03 |
| HON Honeywell International Inc. | Reduce -3.5% | 0.22% | −0.03 |
| KO The Coca-Cola Co. | Reduce -3.2% | 0.41% | −0.03 |
| UNP Union Pacific Corp. | Reduce -3.3% | 0.25% | −0.03 |
| CVX Chevron Corp. | Reduce -4.6% | 0.43% | −0.03 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.03 |
| CHTR Charter Communications Inc. Class A | Reduce -4.4% | 0.05% | −0.03 |
| PLD Prologis Inc. | Reduce -3.5% | 0.19% | −0.03 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.03 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.5% | 0.15% | −0.02 |
| ABT Abbott Laboratories | Reduce -3.5% | 0.31% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -5.5% | 0.18% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -3.2% | 0.27% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -3.5% | 0.08% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -1.6% | 0.16% | −0.02 |
| FLG New York Community Bancorp | Reduce -2.6% | 0.01% | −0.02 |
| INTU Intuit Inc. | Reduce -3.1% | 0.34% | −0.02 |
| DE Deere & Co. | Reduce -5.7% | 0.20% | −0.02 |
| MS Morgan Stanley | Reduce -4.5% | 0.18% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -3.4% | 0.23% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +185.8% | 1.39% | +0.92 |
| MDY State Street SPDR S&P Midcap | Add +47.7% | 0.27% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +56.0% | 0.24% | +0.09 |
| MSTR Strategy Inc. | Add +18.6% | 0.09% | +0.06 |
| P Everpure Inc. Class A | Add +1071.3% | 0.06% | +0.06 |
| ELF Elf Beauty Inc. | Add +103.1% | 0.07% | +0.05 |
| AMH American Homes 4 Rent- A | Add +2601.0% | 0.04% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +40.4% | 0.14% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +137.4% | 0.07% | +0.04 |
| AIT Applied Industrial Tech Inc. | Add +97.9% | 0.05% | +0.03 |
| VKTX Viking Therapeutics Inc. | Add +3.0% | 0.03% | +0.02 |
| CYTK Cytokinetics Inc. | Add +104.8% | 0.05% | +0.02 |
| NXT Nextpower Inc. | Add +147.6% | 0.02% | +0.02 |
| PR Permian Resources Corp. Class A | Add +10.9% | 0.06% | +0.01 |
| CNM Core & Main Inc. Class A | Add +21.8% | 0.04% | +0.01 |
| FLUT Flutter Entertainment PLC-Di | New | 0.01% | +0.01 |
| WHR Whirlpool Corp. | Add +127.2% | 0.02% | +0.01 |
| ZION Zions Bancorp NA | Add +126.5% | 0.02% | +0.01 |
| CVNA Carvana Co. | Add +4.1% | 0.03% | +0.01 |
| APPF Appfolio Inc. Class A | Add +26.7% | 0.02% | +0.01 |
| ATMU Atmus Filtration Technologie | Add +384.1% | 0.01% | +0.01 |
| CLSK Cleanspark Inc. | Add +24.8% | 0.01% | +0.01 |
| GEHC GE Healthcare Technology | Add +4.3% | 0.06% | +0.01 |
| APGE Apogee Therapeutics Inc. | Add +99.6% | 0.01% | +0.01 |
| LTHM Livent Corp. | Add +448.7% | 0.03% | +0.01 |
| COIN Coinbase Global Inc. Class A | Add +21.1% | 0.01% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +4.3% | 0.08% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.3% | 0.03% | +0.00 |
| VERA Vera Therapeutics Inc. | Add +13.4% | 0.01% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +1.4% | 0.02% | +0.00 |
| CGON CG Oncology Inc. | New | 0.00% | +0.00 |
| DASH DoorDash Inc. Class A | Add +1.7% | 0.01% | +0.00 |
| DYN Dyne Therapeutics Inc. | Add +32.9% | 0.01% | +0.00 |
| SPOT Spotify Technology SA | Add +0.3% | 0.02% | +0.00 |
| PLGO Pelagos Insurance Capital LT | Add +267.5% | 0.00% | +0.00 |
| ROIV Roivant Sciences Ltd. | Add +237.7% | 0.01% | +0.00 |
| NDAQ Nasdaq Inc. | Add +7.4% | 0.04% | +0.00 |
| ALPN Alpine Immune Sciences Inc. | Add +17.1% | 0.01% | +0.00 |
| KNTK Kinetik Holdings Inc. | Add +105.4% | 0.01% | +0.00 |
| APO Apollo Global Management Inc. | Add +0.3% | 0.02% | +0.00 |
| PCVX Vaxcyte Inc. | Add +9.6% | 0.02% | +0.00 |
| BECN Beacon Roofing Supply Inc. | Add +7.3% | 0.02% | +0.00 |
| KROS Keros Therapeutics Inc. | Add +10.6% | 0.01% | +0.00 |
| OCUL Ocular Therapeutix Inc. | Add +46.0% | 0.00% | +0.00 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +0.3% | 0.01% | +0.00 |
| BTSG Brightspring Health Services | New | 0.00% | +0.00 |
| CLDX Celldex Therapeutics Inc. | Add +31.9% | 0.01% | +0.00 |
| GERN Geron Corp. | Add +3.4% | 0.01% | +0.00 |
| KAMN Kaman Corp. | Add +2.8% | 0.00% | +0.00 |
| DOC Healthpeak Properties Inc. | Add +24.8% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,883 | $22.1B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 2,764 | $19.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 2,808 | $20.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 2,844 | $20.8B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 2,721 | $17.0B | NVDA, MSFT, META, AVGO, GOOGL |
| Q1 2025 | 2,781 | $18.5B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 2,810 | $18.4B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 2,848 | $17.4B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 2,881 | $16.8B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 2,785 | $14.9B | MSFT, AAPL, NVDA, AMZN, META |