Investor Details
| Filer Name: | METLIFE INVESTMENT MANAGEMENT, LLC |
|---|---|
| CIK: | 1529735 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 2,810 |
| Portfolio Value: | $18.43B |
Metlife Investment Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 4,617,994 | $1,156M | 6.27% | 0.3% | - |
| NVDA | US | NVIDIA CORP | 7,504,847 | $1,008M | 5.47% | 0.8% | - |
| MSFT | US | MICROSOFT CORP | 2,295,888 | $968M | 5.25% | 1.1% | - |
| AMZN | US | AMAZON.COM INC | 2,891,410 | $634M | 3.44% | 1.4% | - |
| META | US | META PLATFORMS INC-CLASS A | 673,831 | $395M | 2.14% | 0.9% | - |
| TSLA | US | TESLA INC | 861,521 | $348M | 1.89% | 1.6% | - |
| GOOGL | US | ALPHABET INC-CL A | 1,806,364 | $342M | 1.86% | 0.8% | - |
| AVGO | US | BROADCOM INC | 1,434,573 | $333M | 1.80% | 1.3% | - |
| GOOG | US | ALPHABET INC-CL C | 1,475,325 | $281M | 1.52% | 0.0% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 485,118 | $220M | 1.19% | 1.9% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 341,750 | $200M | 1.09% | 139.8% | - |
| LLY | US | ELI LILLY & CO | 244,080 | $188M | 1.02% | 0.9% | - |
| JPM | US | JPMORGAN CHASE & CO | 745,082 | $179M | 0.97% | 0.7% | - |
| BSV | US | VANGUARD SHORT-TERM BOND ETF | 2,234,500 | $173M | 0.94% | -2.6% | - |
| V | US | VISA INC-CLASS A SHARES | 524,199 | $166M | 0.90% | 3.9% | - |
| MA | US | MASTERCARD INC - A | 252,846 | $133M | 0.72% | 0.3% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 246,336 | $125M | 0.68% | 1.4% | - |
| XOM | US | EXXON MOBIL CORP | 1,164,958 | $125M | 0.68% | 0.8% | - |
| COST | US | COSTCO WHOLESALE CORP | 136,831 | $125M | 0.68% | 1.0% | - |
| NFLX | US | NETFLIX INC | 132,019 | $118M | 0.64% | 0.7% | - |