Asset Manager
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MetLife Investment Management, LLC
Market Value
$20.5B
+22.4%
Holdings
2,840
-36
New Purchases
196
Added To
377
Closed
73
Reduced
1,481
Top 10 Concentration
30.8%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.34% | 0.00% | +5.34% | $1.1B |
| AMZN | 2.85% | 0.00% | +2.85% | $586M |
| BRK-B | 1.11% | 0.00% | +1.11% | $229M |
| BAC | 0.43% | 0.00% | +0.43% | $88M |
| AMD | 0.35% | 0.00% | +0.35% | $72M |
| ABT | 0.28% | 0.00% | +0.28% | $58M |
| APP | 0.27% | 0.03% | +0.24% | $56M |
| AXP | 0.23% | 0.00% | +0.23% | $48M |
| APH | 0.22% | 0.00% | +0.22% | $45M |
| ANET | 0.22% | 0.00% | +0.22% | $44M |
| AMGN | 0.21% | 0.00% | +0.21% | $43M |
| AMAT | 0.21% | 0.00% | +0.21% | $43M |
| BA | 0.20% | 0.00% | +0.20% | $41M |
| TSLA | 1.79% | 1.59% | +0.19% | $367M |
| GOOGL | 1.91% | 1.74% | +0.17% | $391M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.46% | 6.61% | -1.15% | $1.1B |
| META | 2.18% | 2.79% | -0.61% | $449M |
| NVDA | 6.40% | 6.84% | -0.43% | $1.3B |
| RTX | 0.00% | 0.30% | -0.30% | $0 |
| NFLX | 0.73% | 1.02% | -0.29% | $150M |
| V | 0.83% | 1.09% | -0.25% | $171M |
| LQD | 0.37% | 0.61% | -0.25% | $76M |
| LLY | 0.87% | 1.10% | -0.23% | $180M |
| BSV | 0.89% | 1.10% | -0.21% | $183M |
| COST | 0.59% | 0.79% | -0.20% | $121M |
| SPY | 0.42% | 0.61% | -0.19% | $86M |
| JPM | 1.05% | 1.22% | -0.17% | $215M |
| IWM | 0.11% | 0.28% | -0.17% | $22M |
| MA | 0.67% | 0.82% | -0.14% | $138M |
| HAE | 0.01% | 0.15% | -0.13% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $10.0B | 48.9% |
| Large Cap | 685 | $7.1B | 34.3% |
| Mid Cap | 941 | $2.8B | 13.7% |
| Small Cap | 923 | $613M | 3.0% |
| Micro Cap | 230 | $32M | 0.2% |
Portfolio Analytics
Avg Market Cap
$31.0B
Median Market Cap
$3.1B
Avg P/E
34.4
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
2,823
# ETFs / Funds
18
Top Holdings (2,840 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.40% | 7,050,328 | $1.3B | $186.58 | $168M | -212,799 | -2.9% | |
| 2 | MSFT | 5.46% | 2,165,694 | $1.1B | $517.95 | $12M | -65,512 | -2.9% | |
| 3 | AAPL | 5.34% | 4,311,733 | $1.1B | $254.63 | — | +4,311,733 | — | NEW |
| 4 | AMZN | 2.85% | 2,669,820 | $586M | $219.57 | — | +2,669,820 | — | NEW |
| 5 | AVGO | 2.20% | 1,370,801 | $452M | $329.91 | $64M | -36,126 | -2.6% | |
| 6 | META | 2.18% | 610,763 | $449M | $734.38 | -$20M | -24,331 | -3.8% | |
| 7 | GOOGL | 1.91% | 1,610,198 | $391M | $243.10 | $100M | -43,339 | -2.6% | |
| 8 | TSLA | 1.79% | 826,189 | $367M | $444.72 | $100M | -16,058 | -1.9% | |
| 9 | GOOG | 1.54% | 1,295,671 | $316M | $243.55 | $79M | -40,201 | -3.0% | |
| 10 | BRK-B | 1.11% | 455,165 | $229M | $502.74 | — | +455,165 | — | NEW |
| 11 | JPM | 1.05% | 682,725 | $215M | $315.43 | $10M | -25,373 | -3.6% | |
| 12 | BSV | 0.89% | 2,313,200 | $183M | $78.91 | -$1M | -22,800 | -1.0% | |
| 13 | LLY | 0.87% | 235,300 | $180M | $763.00 | -$5M | -1,848 | -0.8% | |
| 14 | V | 0.83% | 502,205 | $171M | $341.38 | -$11M | -11,170 | -2.2% | |
| 15 | NFLX | 0.73% | 125,485 | $150M | $1,198.92 | -$21M | -2,220 | -1.7% | |
| 16 | MA | 0.67% | 243,148 | $138M | $568.81 | $1M | -611 | -0.2% | |
| 17 | ORCL | 0.67% | 489,571 | $138M | $281.24 | $30M | -726 | -0.1% | |
| 18 | PLTR | 0.59% | 666,219 | $122M | $182.42 | $34M | +23,828 | +3.7% | |
| 19 | COST | 0.59% | 131,062 | $121M | $925.63 | -$11M | -2,202 | -1.6% | |
| 20 | ABBV | 0.59% | 522,288 | $121M | $231.54 | $22M | -8,532 | -1.6% | |
| 21 | XONA.DE | 0.58% | 1,058,960 | $119M | $112.75 | $969K | -39,638 | -3.6% | |
| 22 | HD | 0.56% | 282,805 | $115M | $405.19 | $9M | -5,023 | -1.8% | |
| 23 | WMT | 0.56% | 1,108,992 | $114M | $103.06 | $5M | -12,181 | -1.1% | |
| 24 | JNJ | 0.54% | 597,523 | $111M | $185.42 | $17M | -15,563 | -2.5% | |
| 25 | GE | 0.46% | 312,762 | $94M | $300.82 | $12M | -6,581 | -2.1% | |
| 26 | PG | 0.43% | 581,293 | $89M | $153.65 | -$6M | -16,180 | -2.7% | |
| 27 | BAC | 0.43% | 1,714,999 | $88M | $51.59 | — | +1,714,999 | — | NEW |
| 28 | SPY | 0.42% | 129,100 | $86M | $666.18 | -$16M | -35,500 | -21.6% | |
| 29 | UNH | 0.38% | 224,787 | $78M | $345.30 | $5M | -6,404 | -2.8% | |
| 30 | LQD | 0.37% | 679,100 | $76M | $111.47 | -$28M | -262,460 | -27.9% | |
| 31 | CVX | 0.36% | 477,452 | $74M | $155.29 | $15M | +63,498 | +15.3% | |
| 32 | AMD | 0.35% | 447,056 | $72M | $161.79 | — | +447,056 | — | NEW |
| 33 | KO | 0.34% | 1,051,278 | $70M | $66.32 | -$6M | -22,490 | -2.1% | |
| 34 | CSCO | 0.33% | 982,887 | $67M | $68.42 | -$3M | -30,834 | -3.0% | |
| 35 | WFC | 0.32% | 795,192 | $67M | $83.82 | $213K | -34,066 | -4.1% | |
| 36 | IBM | 0.32% | 231,109 | $65M | $282.16 | -$5M | -5,722 | -2.4% | |
| 37 | PM | 0.30% | 386,241 | $63M | $162.20 | -$10M | -10,391 | -2.6% | |
| 38 | GS | 0.29% | 75,844 | $60M | $796.35 | $5M | -3,050 | -3.9% | |
| 39 | UBER | 0.29% | 611,561 | $60M | $97.97 | $2M | -11,630 | -1.9% | |
| 40 | ABT | 0.28% | 431,690 | $58M | $133.94 | — | +431,690 | — | NEW |
| 41 | CRM | 0.28% | 241,780 | $57M | $237.00 | -$11M | -7,029 | -2.8% | |
| 42 | CAT | 0.28% | 118,847 | $57M | $477.15 | $9M | -3,465 | -2.8% | |
| 43 | NOW | 0.27% | 61,375 | $56M | $920.28 | -$7M | -776 | -1.2% | |
| 44 | INTU | 0.27% | 82,045 | $56M | $682.91 | -$10M | -1,511 | -1.8% | |
| 45 | APP | 0.27% | 77,922 | $56M | $718.54 | $51M | +63,097 | +425.6% | |
| 46 | LIN | 0.27% | 116,359 | $55M | $475.00 | -$997K | -3,569 | -3.0% | |
| 47 | MCD | 0.26% | 178,993 | $54M | $303.89 | $626K | -5,037 | -2.7% | |
| 48 | MRK | 0.25% | 620,110 | $52M | $83.93 | $1M | -19,855 | -3.1% | |
| 49 | BKNG | 0.25% | 9,494 | $51M | $5,399.27 | -$5M | -191 | -2.0% | |
| 50 | DIS | 0.25% | 446,317 | $51M | $114.50 | -$6M | -11,976 | -2.6% | |
| 51 | LRCX | 0.24% | 374,785 | $50M | $133.90 | $13M | -9,337 | -2.4% | |
| 52 | T | 0.24% | 1,771,885 | $50M | $28.24 | -$3M | -58,579 | -3.2% | |
| 53 | GEV | 0.24% | 80,511 | $50M | $614.90 | $6M | -1,489 | -1.8% | |
| 54 | PEP | 0.24% | 348,597 | $49M | $140.44 | $2M | -9,289 | -2.6% | |
| 55 | C | 0.23% | 471,943 | $48M | $101.50 | $6M | -18,763 | -3.8% | |
| 56 | MS | 0.23% | 299,995 | $48M | $158.96 | $4M | -13,377 | -4.3% | |
| 57 | AXP | 0.23% | 143,313 | $48M | $332.16 | — | +143,313 | — | NEW |
| 58 | ISRG | 0.23% | 105,820 | $47M | $447.23 | -$11M | -1,729 | -1.6% | |
| 59 | QCOM | 0.23% | 279,324 | $46M | $166.36 | $117K | -11,720 | -4.0% | |
| 60 | MU | 0.23% | 277,645 | $46M | $167.32 | $11M | -7,110 | -2.5% | |
| 61 | VZ | 0.22% | 1,046,269 | $46M | $43.95 | -$505K | -28,113 | -2.6% | |
| 62 | EFA | 0.22% | 489,400 | $46M | $93.37 | $23M | +240,200 | +96.4% | |
| 63 | TMO | 0.22% | 93,694 | $45M | $485.02 | $6M | -2,497 | -2.6% | |
| 64 | TXN | 0.22% | 243,175 | $45M | $183.73 | -$7M | -5,239 | -2.1% | |
| 65 | APH | 0.22% | 359,774 | $45M | $123.75 | — | +359,774 | — | NEW |
| 66 | ANET | 0.22% | 304,580 | $44M | $145.71 | — | +304,580 | — | NEW |
| 67 | ADBE | 0.22% | 125,429 | $44M | $352.75 | -$5M | -2,532 | -2.0% | |
| 68 | TJX | 0.21% | 303,333 | $44M | $144.54 | $6M | -6,644 | -2.1% | |
| 69 | AMGN | 0.21% | 152,356 | $43M | $282.20 | — | +152,356 | — | NEW |
| 70 | AMAT | 0.21% | 209,879 | $43M | $204.74 | — | +209,879 | — | NEW |
| 71 | KLAC | 0.21% | 39,066 | $42M | $1,078.60 | $7M | -704 | -1.8% | |
| 72 | BLK | 0.20% | 35,878 | $42M | $1,165.87 | $3M | -1,349 | -3.6% | |
| 73 | BA | 0.20% | 191,946 | $41M | $215.83 | — | +191,946 | — | NEW |
| 74 | SCHW | 0.20% | 430,429 | $41M | $95.47 | $769K | -11,530 | -2.6% | |
| 75 | PANW | 0.19% | 196,645 | $40M | $203.62 | -$584K | -1,876 | -0.9% | |
| 76 | NEE | 0.19% | 510,998 | $39M | $75.49 | $2M | -13,611 | -2.6% | |
| 77 | ACN | 0.19% | 154,594 | $38M | $246.60 | -$10M | -4,920 | -3.1% | |
| 78 | SPGI | 0.18% | 77,447 | $38M | $486.71 | -$4M | -2,424 | -3.0% | |
| 79 | BX | 0.18% | 217,455 | $37M | $170.85 | $4M | -1,816 | -0.8% | |
| 80 | BSX | 0.18% | 379,603 | $37M | $97.63 | -$5M | -8,890 | -2.3% | |
| 81 | INTC | 0.18% | 1,085,901 | $36M | $33.55 | $12M | -25,694 | -2.3% | |
| 82 | PGR | 0.18% | 146,838 | $36M | $246.95 | -$4M | -3,869 | -2.6% | |
| 83 | ETN | 0.18% | 96,637 | $36M | $374.25 | $569K | -3,078 | -3.1% | |
| 84 | CRWD | 0.18% | 73,325 | $36M | $490.38 | -$2M | -1,178 | -1.6% | |
| 85 | GILD | 0.17% | 323,817 | $36M | $111.00 | -$892K | -8,427 | -2.5% | |
| 86 | PFE | 0.17% | 1,410,618 | $36M | $25.48 | $829K | -37,970 | -2.6% | |
| 87 | UNP | 0.17% | 149,461 | $35M | $236.37 | -$196K | -4,937 | -3.2% | |
| 88 | LOW | 0.17% | 139,055 | $35M | $251.31 | $3M | -3,572 | -2.5% | |
| 89 | ADP | 0.17% | 118,427 | $35M | $293.50 | — | +118,427 | — | NEW |
| 90 | COF | 0.16% | 158,490 | $34M | $212.58 | -$944K | -4,304 | -2.6% | |
| 91 | SYK | 0.16% | 89,567 | $33M | $369.67 | -$3M | -2,107 | -2.3% | |
| 92 | WELL | 0.16% | 184,674 | $33M | $178.14 | $6M | +8,189 | +4.6% | |
| 93 | DHR | 0.15% | 158,133 | $31M | $198.26 | -$712K | -4,180 | -2.6% | |
| 94 | MDT | 0.15% | 317,922 | $30M | $95.24 | $2M | -8,872 | -2.7% | |
| 95 | ADI | 0.15% | 123,125 | $30M | $245.70 | — | +123,125 | — | NEW |
| 96 | VRTX | 0.14% | 75,807 | $30M | $391.64 | -$5M | -1,341 | -1.7% | |
| 97 | DASH | 0.14% | 108,645 | $30M | $271.99 | $4M | +4,684 | +4.5% | |
| 98 | PLD | 0.14% | 256,237 | $29M | $114.52 | $2M | -6,517 | -2.5% | |
| 99 | COP | 0.14% | 310,165 | $29M | $94.59 | $467K | -11,560 | -3.6% | |
| 100 | CMCSA | 0.14% | 913,423 | $29M | $31.42 | -$5M | -35,193 | -3.7% |