Asset Manager
← All Institutions
MetLife Investment Management, LLC
Market Value
$16.9B
-8.3%
Holdings
2,847
+81
New Purchases
152
Added To
922
Closed
229
Reduced
1,064
Top 10 Concentration
26.6%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.80% | 4.29% | +2.51% | $1.1B |
| MSFT | 6.58% | 4.55% | +2.02% | $1.1B |
| AVGO | 2.30% | 1.28% | +1.02% | $388M |
| META | 2.78% | 2.03% | +0.75% | $469M |
| TSLA | 1.59% | 1.19% | +0.39% | $268M |
| NFLX | 1.01% | 0.66% | +0.36% | $171M |
| ORCL | 0.64% | 0.37% | +0.26% | $107M |
| GOOGL | 1.73% | 1.48% | +0.25% | $291M |
| JPM | 1.22% | 0.97% | +0.25% | $205M |
| PLTR | 0.52% | 0.29% | +0.23% | $88M |
| GOOG | 1.40% | 1.21% | +0.19% | $237M |
| GE | 0.49% | 0.31% | +0.17% | $82M |
| CDE | 0.17% | 0.01% | +0.16% | $29M |
| BSV | 1.09% | 0.94% | +0.15% | $184M |
| GEV | 0.26% | 0.12% | +0.14% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 5.42% | -5.42% | $0 |
| AMZN | 0.00% | 2.93% | -2.93% | $0 |
| BRK-B | 0.00% | 1.38% | -1.38% | $0 |
| SPY | 0.60% | 1.97% | -1.36% | $102M |
| BAC | 0.00% | 0.39% | -0.39% | $0 |
| ABT | 0.00% | 0.32% | -0.32% | $0 |
| AMGN | 0.00% | 0.27% | -0.27% | $0 |
| AMD | 0.00% | 0.26% | -0.26% | $0 |
| UNH | 0.43% | 0.69% | -0.26% | $72M |
| AXP | 0.00% | 0.22% | -0.22% | $0 |
| ADP | 0.00% | 0.20% | -0.20% | $0 |
| AMAT | 0.00% | 0.19% | -0.19% | $0 |
| BA | 0.00% | 0.19% | -0.19% | $0 |
| ANTM | 0.00% | 0.15% | -0.15% | $0 |
| ADI | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $7.2B | 42.8% |
| Large Cap | 700 | $6.6B | 39.1% |
| Mid Cap | 895 | $2.5B | 14.8% |
| Small Cap | 961 | $543M | 3.2% |
| Micro Cap | 234 | $27M | 0.2% |
Portfolio Analytics
Avg Market Cap
$30.4B
Median Market Cap
$3.0B
Avg P/E
34.2
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
2,828
# ETFs / Funds
19
Top Holdings (2,847 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.80% | 7,263,127 | $1.1B | $157.99 | $358M | -25,330 | -0.3% | |
| 2 | MSFT | 6.58% | 2,231,206 | $1.1B | $497.41 | $272M | -324 | -0.0% | |
| 3 | META | 2.78% | 635,094 | $469M | $738.09 | $96M | -11,734 | -1.8% | |
| 4 | AVGO | 2.30% | 1,406,927 | $388M | $275.65 | $152M | -1,200 | -0.1% | |
| 5 | GOOGL | 1.73% | 1,653,537 | $291M | $176.23 | $20M | -103,218 | -5.9% | |
| 6 | TSLA | 1.59% | 842,247 | $268M | $317.66 | $48M | -5,283 | -0.6% | |
| 7 | GOOG | 1.40% | 1,335,872 | $237M | $177.39 | $14M | -93,153 | -6.5% | |
| 8 | JPM | 1.22% | 708,098 | $205M | $289.91 | $27M | -18,399 | -2.5% | |
| 9 | LLY | 1.10% | 237,148 | $185M | $779.53 | -$13M | -2,600 | -1.1% | |
| 10 | BSV | 1.09% | 2,336,000 | $184M | $78.70 | $11M | +130,000 | +5.9% | |
| 11 | V | 1.08% | 513,375 | $182M | $355.05 | -$939K | -9,404 | -1.8% | |
| 12 | NFLX | 1.01% | 127,705 | $171M | $1,339.13 | $50M | -2,036 | -1.6% | |
| 13 | MA | 0.81% | 243,759 | $137M | $561.94 | $2M | -3,303 | -1.3% | |
| 14 | COST | 0.78% | 133,264 | $132M | $989.94 | $5M | -1,331 | -1.0% | |
| 15 | XOM | 0.70% | 1,098,598 | $118M | $107.80 | -$16M | -32,835 | -2.9% | |
| 16 | WMT | 0.65% | 1,121,173 | $110M | $97.78 | $11M | -5,618 | -0.5% | |
| 17 | ORCL | 0.64% | 490,297 | $107M | $218.63 | $39M | -232 | -0.1% | |
| 18 | HD | 0.63% | 287,828 | $106M | $366.64 | -$2M | -4,629 | -1.6% | |
| 19 | LQD | 0.61% | 941,560 | $103M | $109.61 | -$405K | -11,700 | -1.2% | |
| 20 | SPY | 0.60% | 164,600 | $102M | $617.85 | -$260M | -482,200 | -74.5% | |
| 21 | ABBV | 0.58% | 530,820 | $99M | $185.62 | -$5M | +38,847 | +7.9% | |
| 22 | PG | 0.56% | 597,473 | $95M | $159.32 | -$13M | -34,752 | -5.5% | |
| 23 | JNJ | 0.56% | 613,086 | $94M | $152.75 | -$10M | -12,348 | -2.0% | |
| 24 | PLTR | 0.52% | 642,391 | $88M | $136.32 | $35M | +20,177 | +3.2% | |
| 25 | GE | 0.49% | 319,343 | $82M | $257.39 | $24M | +30,439 | +10.5% | |
| 26 | KO | 0.45% | 1,073,768 | $76M | $70.75 | -$3M | -28,933 | -2.6% | |
| 27 | PM | 0.43% | 396,632 | $72M | $182.13 | $8M | -7,216 | -1.8% | |
| 28 | UNH | 0.43% | 231,191 | $72M | $311.97 | -$54M | -10,557 | -4.4% | |
| 29 | CSCO | 0.42% | 1,013,721 | $70M | $69.38 | $6M | -20,907 | -2.0% | |
| 30 | IBM | 0.41% | 236,831 | $70M | $294.78 | $10M | -3,204 | -1.3% | |
| 31 | CRM | 0.40% | 248,809 | $68M | $272.69 | -$8M | -33,294 | -11.8% | |
| 32 | WFC | 0.39% | 829,258 | $66M | $80.12 | $5M | -25,034 | -2.9% | |
| 33 | INTU | 0.39% | 83,556 | $66M | $787.63 | $14M | -917 | -1.1% | |
| 34 | NOW | 0.38% | 62,151 | $64M | $1,028.08 | $14M | -285 | -0.5% | |
| 35 | CVX | 0.35% | 413,954 | $59M | $143.19 | -$13M | -19,523 | -4.5% | |
| 36 | ISRG | 0.35% | 107,549 | $58M | $543.41 | $5M | -413 | -0.4% | |
| 37 | UBER | 0.34% | 623,191 | $58M | $93.30 | $12M | -6,892 | -1.1% | |
| 38 | DIS | 0.34% | 458,293 | $57M | $124.01 | $10M | -11,403 | -2.4% | |
| 39 | LIN | 0.33% | 119,928 | $56M | $469.18 | -$1M | -3,828 | -3.1% | |
| 40 | BKNG | 0.33% | 9,685 | $56M | $5,789.24 | $10M | -269 | -2.7% | |
| 41 | GS | 0.33% | 78,894 | $56M | $707.75 | $10M | -5,504 | -6.5% | |
| 42 | MCD | 0.32% | 184,030 | $54M | $292.17 | -$5M | -4,183 | -2.2% | |
| 43 | T | 0.31% | 1,830,464 | $53M | $28.94 | $247K | -33,994 | -1.8% | |
| 44 | TXN | 0.31% | 248,414 | $52M | $207.62 | $8M | +7,176 | +3.0% | |
| 45 | MRK | 0.30% | 639,965 | $51M | $79.16 | -$18M | -127,604 | -16.6% | |
| 46 | RTX | 0.29% | 340,439 | $50M | $146.02 | $4M | -5,517 | -1.6% | |
| 47 | ADBE | 0.29% | 127,961 | $50M | $386.88 | -$1M | -4,059 | -3.1% | |
| 48 | ACN | 0.28% | 159,514 | $48M | $298.89 | -$3M | -2,983 | -1.8% | |
| 49 | CAT | 0.28% | 122,312 | $47M | $388.21 | $6M | -4,897 | -3.9% | |
| 50 | PEP | 0.28% | 357,886 | $47M | $132.04 | -$13M | -45,697 | -11.3% | |
| 51 | VZ | 0.28% | 1,074,382 | $46M | $43.27 | -$3M | -19,116 | -1.8% | |
| 52 | QCOM | 0.27% | 291,044 | $46M | $159.26 | -$5M | -42,029 | -12.6% | |
| 53 | IWM | 0.27% | 214,660 | $46M | $215.79 | -$7M | -53,150 | -19.9% | |
| 54 | MS | 0.26% | 313,372 | $44M | $140.86 | $6M | -9,338 | -2.9% | |
| 55 | GEV | 0.26% | 82,000 | $43M | $529.15 | $22M | +10,400 | +14.5% | |
| 56 | SPGI | 0.25% | 79,871 | $42M | $527.29 | $562K | -1,911 | -2.3% | |
| 57 | C | 0.25% | 490,706 | $42M | $85.12 | $7M | +2,878 | +0.6% | |
| 58 | BSX | 0.25% | 388,493 | $42M | $107.41 | $3M | +5,777 | +1.5% | |
| 59 | PANW | 0.24% | 198,521 | $41M | $204.64 | $7M | -1,349 | -0.7% | |
| 60 | SCHW | 0.24% | 441,959 | $40M | $91.24 | $5M | -7,023 | -1.6% | |
| 61 | PGR | 0.24% | 150,707 | $40M | $266.86 | -$9M | -22,886 | -13.2% | |
| 62 | BLK | 0.23% | 37,227 | $39M | $1,049.25 | $3M | -626 | -1.6% | |
| 63 | TMO | 0.23% | 96,191 | $39M | $405.46 | -$10M | -3,149 | -3.2% | |
| 64 | TJX | 0.23% | 309,977 | $38M | $123.49 | -$856K | -11,329 | -3.5% | |
| 65 | HON | 0.23% | 163,774 | $38M | $232.88 | $1M | -9,542 | -5.5% | |
| 66 | CRWD | 0.22% | 74,503 | $38M | $509.31 | $12M | +799 | +1.1% | |
| 67 | LRCX | 0.22% | 384,122 | $37M | $97.34 | $9M | -5,294 | -1.4% | |
| 68 | GILD | 0.22% | 332,244 | $37M | $110.87 | $562K | +8,513 | +2.6% | |
| 69 | NEE | 0.22% | 524,609 | $36M | $69.42 | -$1M | -9,513 | -1.8% | |
| 70 | SYK | 0.22% | 91,674 | $36M | $395.63 | $1M | -2,537 | -2.7% | |
| 71 | KLAC | 0.21% | 39,770 | $36M | $895.74 | $8M | -538 | -1.3% | |
| 72 | ETN | 0.21% | 99,715 | $36M | $356.99 | $8M | -2,923 | -2.9% | |
| 73 | UNP | 0.21% | 154,398 | $36M | $230.08 | -$5M | -15,385 | -9.1% | |
| 74 | PFE | 0.21% | 1,448,588 | $35M | $24.24 | -$2M | -23,392 | -1.6% | |
| 75 | MU | 0.21% | 284,755 | $35M | $123.25 | $10M | -4,421 | -1.5% | |
| 76 | COF | 0.21% | 162,794 | $35M | $212.76 | $17M | +63,833 | +64.5% | |
| 77 | VRTX | 0.20% | 77,148 | $34M | $445.20 | -$736K | +4,787 | +6.6% | |
| 78 | CMCSA | 0.20% | 948,616 | $34M | $35.69 | -$2M | -30,614 | -3.1% | |
| 79 | BX | 0.19% | 219,271 | $33M | $149.58 | $2M | -2,066 | -0.9% | |
| 80 | DE | 0.19% | 64,183 | $33M | $508.49 | $2M | -1,533 | -2.3% | |
| 81 | DHR | 0.19% | 162,313 | $32M | $197.54 | -$2M | -4,016 | -2.4% | |
| 82 | FLR | 0.19% | 624,067 | $32M | $51.27 | $9M | -8,690 | -1.4% | |
| 83 | LOW | 0.19% | 142,627 | $32M | $221.87 | -$3M | -4,041 | -2.8% | |
| 84 | AMT | 0.18% | 140,570 | $31M | $221.02 | $237K | -1,119 | -0.8% | |
| 85 | IWF | 0.18% | 72,300 | $31M | $424.58 | $3M | -3,100 | -4.1% | |
| 86 | TT | 0.17% | 66,973 | $29M | $437.41 | $9M | +5,317 | +8.6% | |
| 87 | COP | 0.17% | 321,725 | $29M | $89.74 | -$6M | -9,991 | -3.0% | |
| 88 | TMUS | 0.17% | 121,134 | $29M | $238.26 | -$4M | -3,265 | -2.6% | |
| 89 | CDE | 0.17% | 3,227,533 | $29M | $8.86 | $26M | +2,858,666 | +775.0% | |
| 90 | MDT | 0.17% | 326,794 | $28M | $87.17 | -$1M | -6,285 | -1.9% | |
| 91 | MMC | 0.17% | 128,226 | $28M | $218.64 | -$4M | -2,313 | -1.8% | |
| 92 | PLD | 0.16% | 262,754 | $28M | $105.12 | -$2M | -4,404 | -1.6% | |
| 93 | CB | 0.16% | 94,950 | $28M | $289.72 | -$2M | -2,417 | -2.5% | |
| 94 | MDY | 0.16% | 48,400 | $27M | $566.48 | -$14M | -29,800 | -38.1% | |
| 95 | MCK | 0.16% | 37,161 | $27M | $732.78 | $4M | +2,195 | +6.3% | |
| 96 | SBUX | 0.16% | 296,422 | $27M | $91.63 | -$6M | -36,846 | -11.1% | |
| 97 | WELL | 0.16% | 176,485 | $27M | $153.73 | $202K | +720 | +0.4% | |
| 98 | ICE | 0.16% | 146,109 | $27M | $183.47 | $1M | -3,011 | -2.0% | |
| 99 | LMT | 0.15% | 55,787 | $26M | $463.14 | $206K | -1,590 | -2.8% | |
| 100 | CEG | 0.15% | 79,858 | $26M | $322.76 | $9M | -3,612 | -4.3% |