Asset Manager
← All Institutions
MetLife Investment Management, LLC
Market Value
$21.9B
+12.8%
Holdings
2,917
+103
New Purchases
192
Added To
1,462
Closed
71
Reduced
1,004
Top 10 Concentration
27.6%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.59% | 0.46% | +1.13% | $349M |
| AMD | 1.16% | 0.44% | +0.71% | $254M |
| INTC | 0.68% | 0.25% | +0.44% | $150M |
| AMAT | 0.70% | 0.34% | +0.36% | $154M |
| GOOGL | 2.56% | 2.23% | +0.33% | $561M |
| MRVL | 0.32% | 0.01% | +0.31% | $70M |
| SNDK | 0.41% | 0.11% | +0.30% | $90M |
| LRCX | 0.66% | 0.38% | +0.28% | $145M |
| GOOG | 2.04% | 1.79% | +0.25% | $448M |
| KLAC | 0.48% | 0.28% | +0.20% | $106M |
| CAT | 0.60% | 0.41% | +0.19% | $131M |
| WDC | 0.27% | 0.11% | +0.16% | $59M |
| PANW | 0.34% | 0.19% | +0.14% | $74M |
| IWF | 0.33% | 0.20% | +0.13% | $72M |
| AVGO | 2.18% | 2.06% | +0.12% | $478M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.14% | 3.84% | -0.71% | $688M |
| SPY | 0.65% | 1.01% | -0.36% | $142M |
| AAPL | 4.83% | 5.18% | -0.35% | $1.1B |
| AMZN | 2.47% | 2.73% | -0.26% | $541M |
| XONA.DE | 0.59% | 0.85% | -0.26% | $130M |
| META | 1.47% | 1.72% | -0.25% | $323M |
| NFLX | 0.37% | 0.58% | -0.22% | $81M |
| COST | 0.47% | 0.63% | -0.17% | $102M |
| PLTR | 0.32% | 0.47% | -0.15% | $71M |
| SPHY | 0.06% | 0.20% | -0.14% | $12M |
| CVX | 0.32% | 0.47% | -0.14% | $71M |
| WMT | 0.53% | 0.67% | -0.14% | $115M |
| VOYA | 0.02% | 0.12% | -0.10% | $4M |
| BRK-B | 0.96% | 1.06% | -0.10% | $210M |
| T | 0.15% | 0.24% | -0.09% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $10.9B | 49.8% |
| Large Cap | 700 | $7.1B | 32.4% |
| Mid Cap | 952 | $3.3B | 15.0% |
| Small Cap | 971 | $603M | 2.7% |
| Micro Cap | 231 | $31M | 0.1% |
Portfolio Analytics
Avg Market Cap
$31.3B
Median Market Cap
$3.0B
Avg P/E
33.6
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
2,898
# ETFs / Funds
20
Top Holdings (2,917 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.87% | 6,442,838 | $1.3B | $200.09 | $148M | -100,769 | -1.5% | |
| 2 | AAPL | 4.83% | 3,664,077 | $1.1B | $289.36 | $52M | -307,802 | -7.8% | |
| 3 | MSFT | 3.14% | 1,845,395 | $688M | $373.02 | -$59M | -174,454 | -8.6% | |
| 4 | GOOGL | 2.56% | 1,569,753 | $561M | $357.37 | $127M | +61,303 | +4.1% | |
| 5 | AMZN | 2.47% | 2,269,922 | $541M | $238.34 | $11M | -277,253 | -10.9% | |
| 6 | AVGO | 2.18% | 1,264,573 | $478M | $377.75 | $77M | -29,481 | -2.3% | |
| 7 | GOOG | 2.04% | 1,268,522 | $448M | $353.33 | $100M | +54,147 | +4.5% | |
| 8 | MU | 1.59% | 302,272 | $349M | $1,154.29 | $260M | +39,416 | +15.0% | |
| 9 | META | 1.47% | 573,082 | $323M | $563.29 | -$12M | -11,561 | -2.0% | |
| 10 | TSLA | 1.46% | 760,555 | $320M | $420.60 | $32M | -13,329 | -1.7% | |
| 11 | LLY | 1.16% | 212,458 | $255M | $1,199.43 | $51M | -9,006 | -4.1% | |
| 12 | AMD | 1.16% | 436,872 | $254M | $580.91 | $168M | +13,716 | +3.2% | |
| 13 | BRK-B | 0.96% | 419,900 | $210M | $500.39 | $5M | -8,750 | -2.0% | |
| 14 | JPM | 0.91% | 612,924 | $201M | $327.33 | $15M | -17,411 | -2.8% | |
| 15 | BSV | 0.87% | 2,459,500 | $192M | $77.91 | $13M | +185,000 | +8.1% | |
| 16 | AMAT | 0.70% | 212,686 | $154M | $723.00 | $87M | +17,073 | +8.7% | |
| 17 | V | 0.69% | 444,424 | $152M | $343.09 | $11M | -24,402 | -5.2% | |
| 18 | INTC | 0.68% | 1,075,316 | $150M | $139.63 | $102M | -17,160 | -1.6% | |
| 19 | LRCX | 0.66% | 335,179 | $145M | $433.33 | $71M | -13,395 | -3.8% | |
| 20 | SPY | 0.65% | 189,780 | $142M | $746.77 | -$54M | -111,770 | -37.1% | |
| 21 | JNJ | 0.64% | 550,760 | $140M | $253.97 | $2M | -12,285 | -2.2% | |
| 22 | CAT | 0.60% | 123,114 | $131M | $1,064.90 | $52M | +11,857 | +10.7% | |
| 23 | XONA.DE | 0.59% | 948,549 | $130M | $136.72 | -$36M | -28,673 | -2.9% | |
| 24 | WMT | 0.53% | 1,017,867 | $115M | $113.26 | -$14M | -25,492 | -2.4% | |
| 25 | MA | 0.51% | 216,339 | $111M | $513.60 | -$2M | -10,105 | -4.5% | |
| 26 | CSCO | 0.48% | 903,668 | $106M | $117.46 | $34M | -20,028 | -2.2% | |
| 27 | KLAC | 0.48% | 350,255 | $106M | $301.71 | $52M | +313,675 | +857.5% | |
| 28 | GE | 0.48% | 279,091 | $104M | $373.73 | $21M | -12,784 | -4.4% | |
| 29 | ABBV | 0.47% | 409,814 | $103M | $251.64 | -$4M | -83,188 | -16.9% | |
| 30 | COST | 0.47% | 109,127 | $102M | $935.47 | -$21M | -14,627 | -11.8% | |
| 31 | HD | 0.41% | 256,895 | $91M | $352.68 | $3M | -9,971 | -3.7% | |
| 32 | SNDK | 0.41% | 39,554 | $90M | $2,273.73 | $68M | +5,137 | +14.9% | |
| 33 | UNH | 0.39% | 207,681 | $86M | $415.63 | $29M | -4,047 | -1.9% | |
| 34 | BAC | 0.39% | 1,512,748 | $86M | $56.98 | $10M | -60,152 | -3.8% | |
| 35 | GEV | 0.39% | 72,054 | $85M | $1,174.86 | $19M | -3,121 | -4.2% | |
| 36 | NFLX | 0.37% | 1,127,890 | $81M | $71.40 | -$33M | -50,222 | -4.3% | |
| 37 | PG | 0.36% | 532,786 | $78M | $146.64 | -$366K | -10,650 | -2.0% | |
| 38 | PANW | 0.34% | 217,137 | $74M | $341.02 | $36M | -17,543 | -7.5% | |
| 39 | KO | 0.33% | 903,648 | $73M | $81.27 | -$2M | -87,016 | -8.8% | |
| 40 | TXN | 0.33% | 243,916 | $73M | $298.07 | $28M | +15,053 | +6.6% | |
| 41 | MRK | 0.33% | 565,110 | $73M | $128.50 | $3M | -14,894 | -2.6% | |
| 42 | IWF | 0.33% | 577,300 | $72M | $124.17 | $33M | +486,500 | +535.8% | |
| 43 | PLTR | 0.32% | 611,279 | $71M | $116.67 | -$21M | -19,435 | -3.1% | |
| 44 | CVX | 0.32% | 428,022 | $71M | $165.76 | -$20M | -9,964 | -2.3% | |
| 45 | MRVL | 0.32% | 234,515 | $70M | $297.89 | $68M | +217,972 | +1317.6% | |
| 46 | GS | 0.31% | 67,385 | $68M | $1,011.37 | $8M | -3,313 | -4.7% | |
| 47 | ORCL | 0.30% | 455,801 | $67M | $146.55 | -$3M | -16,198 | -3.4% | |
| 48 | PM | 0.29% | 356,579 | $65M | $180.91 | $4M | -7,178 | -2.0% | |
| 49 | EFA | 0.29% | 606,500 | $63M | $103.88 | $14M | +102,500 | +20.3% | |
| 50 | IBM | 0.28% | 215,042 | $60M | $281.21 | $8M | -3,300 | -1.5% | |
| 51 | WDC | 0.27% | 92,026 | $59M | $638.72 | $37M | +12,785 | +16.1% | |
| 52 | RTX | 0.27% | 308,126 | $58M | $189.73 | -$2M | -5,441 | -1.7% | |
| 53 | APH | 0.26% | 329,562 | $58M | $176.32 | $15M | -12,583 | -3.7% | |
| 54 | WFC | 0.26% | 700,156 | $58M | $82.64 | $327K | -22,535 | -3.1% | |
| 55 | MS | 0.26% | 272,972 | $57M | $209.04 | $11M | -7,016 | -2.5% | |
| 56 | C | 0.26% | 400,540 | $56M | $139.96 | $8M | -21,514 | -5.1% | |
| 57 | LIN | 0.25% | 105,758 | $55M | $518.94 | $768K | -3,395 | -3.1% | |
| 58 | GLW | 0.24% | 210,350 | $54M | $255.43 | $29M | +27,925 | +15.3% | |
| 59 | CRWD | 0.24% | 69,431 | $53M | $763.14 | $26M | -558 | -0.8% | |
| 60 | AMGN | 0.23% | 138,472 | $50M | $362.12 | -$425K | -5,250 | -3.6% | |
| 61 | ANET | 0.21% | 277,433 | $47M | $169.88 | $12M | -10,393 | -3.6% | |
| 62 | LQD | 0.21% | 426,500 | $47M | $109.07 | -$886K | -8,440 | -1.9% | |
| 63 | STX | 0.21% | 47,641 | $46M | $965.00 | $27M | +260 | +0.6% | |
| 64 | ADI | 0.20% | 113,050 | $45M | $397.17 | $9M | -1,127 | -1.0% | |
| 65 | QCOM | 0.20% | 241,148 | $45M | $184.79 | $11M | -19,239 | -7.4% | |
| 66 | MCD | 0.20% | 162,543 | $44M | $270.31 | -$8M | -5,730 | -3.4% | |
| 67 | AXP | 0.20% | 127,810 | $43M | $338.25 | $3M | -5,396 | -4.0% | |
| 68 | PEP | 0.20% | 318,993 | $43M | $135.40 | -$8M | -8,867 | -2.7% | |
| 69 | BA | 0.20% | 199,218 | $43M | $216.47 | $6M | +11,410 | +6.1% | |
| 70 | TMO | 0.19% | 85,023 | $43M | $501.36 | -$540K | -2,798 | -3.2% | |
| 71 | NEE | 0.19% | 477,118 | $42M | $87.77 | -$3M | -9,565 | -2.0% | |
| 72 | TJX | 0.19% | 272,830 | $41M | $151.50 | -$4M | -12,015 | -4.2% | |
| 73 | WELL | 0.19% | 181,409 | $41M | $226.97 | $5M | -1,203 | -0.7% | |
| 74 | VZ | 0.18% | 955,463 | $40M | $42.34 | -$9M | -29,994 | -3.0% | |
| 75 | ETN | 0.18% | 91,200 | $39M | $426.12 | $6M | +388 | +0.4% | |
| 76 | MDY | 0.17% | 54,500 | $38M | $703.34 | $4M | -1,200 | -2.1% | |
| 77 | DIS | 0.17% | 397,890 | $38M | $96.25 | -$2M | -16,124 | -3.9% | |
| 78 | ISRG | 0.17% | 94,845 | $38M | $397.68 | -$8M | -4,033 | -4.1% | |
| 79 | UNP | 0.17% | 137,402 | $37M | $272.00 | $3M | -3,458 | -2.5% | |
| 80 | BKNG | 0.17% | 207,669 | $37M | $178.24 | -$537K | +198,750 | +2228.4% | |
| 81 | DE | 0.17% | 57,401 | $36M | $634.33 | $3M | -1,379 | -2.4% | |
| 82 | APP | 0.17% | 70,504 | $36M | $515.23 | $7M | -3,048 | -4.1% | |
| 83 | ABT | 0.16% | 398,341 | $36M | $90.74 | -$6M | -7,846 | -1.9% | |
| 84 | GILD | 0.16% | 284,053 | $36M | $126.34 | -$7M | -21,053 | -6.9% | |
| 85 | SCHW | 0.16% | 378,808 | $35M | $92.27 | -$2M | -18,060 | -4.5% | |
| 86 | VRT | 0.16% | 102,937 | $34M | $334.82 | $8M | -3,587 | -3.4% | |
| 87 | ONB | 0.16% | 1,325,397 | $34M | $25.90 | $5M | +16,860 | +1.3% | |
| 88 | UBER | 0.16% | 472,038 | $34M | $72.16 | -$7M | -99,002 | -17.3% | |
| 89 | T | 0.15% | 1,586,799 | $33M | $20.70 | -$15M | -47,504 | -2.9% | |
| 90 | PLD | 0.15% | 239,565 | $32M | $135.47 | $273K | -3,901 | -1.6% | |
| 91 | BLK | 0.15% | 33,168 | $32M | $961.56 | -$663K | -684 | -2.0% | |
| 92 | HALO | 0.14% | 402,605 | $32M | $78.27 | $7M | +27,674 | +7.4% | |
| 93 | PFE | 0.14% | 1,303,824 | $31M | $24.08 | -$6M | -24,632 | -1.9% | |
| 94 | ZION | 0.14% | 440,011 | $30M | $69.19 | $5M | +1,954 | +0.5% | |
| 95 | PRAX | 0.14% | 90,543 | $30M | $334.79 | $4M | +9,613 | +11.9% | |
| 96 | CVS | 0.14% | 292,024 | $30M | $103.45 | $9M | -4,917 | -1.7% | |
| 97 | KTB | 0.14% | 359,764 | $30M | $83.34 | $5M | +5,109 | +1.4% | |
| 98 | CRM | 0.13% | 186,772 | $29M | $156.66 | -$12M | -36,364 | -16.3% | |
| 99 | DELL | 0.13% | 67,770 | $29M | $431.46 | $17M | -3,843 | -5.4% | |
| 100 | PGR | 0.13% | 133,680 | $29M | $218.45 | $2M | -4,592 | -3.3% |