Asset Manager
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MetLife Investment Management, LLC
Market Value
$20.4B
-0.5%
Holdings
2,824
-16
New Purchases
57
Added To
402
Closed
75
Reduced
1,864
Top 10 Concentration
30.8%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.37% | 1.91% | +0.46% | $484M |
| GOOG | 1.90% | 1.54% | +0.37% | $389M |
| LLY | 1.20% | 0.87% | +0.33% | $246M |
| RTX | 0.29% | 0.00% | +0.29% | $59M |
| SPY | 0.70% | 0.42% | +0.28% | $143M |
| MU | 0.38% | 0.23% | +0.15% | $77M |
| IWM | 0.22% | 0.11% | +0.12% | $45M |
| IWF | 0.20% | 0.09% | +0.11% | $41M |
| FTRE | 0.12% | 0.00% | +0.11% | $24M |
| AMD | 0.46% | 0.35% | +0.10% | $93M |
| AAPL | 5.45% | 5.34% | +0.10% | $1.1B |
| KWR | 0.09% | 0.01% | +0.09% | $19M |
| MDY | 0.15% | 0.07% | +0.09% | $32M |
| PLXS | 0.09% | 0.01% | +0.08% | $19M |
| AMZN | 2.93% | 2.85% | +0.08% | $600M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.89% | 5.46% | -0.57% | $1000M |
| NVDA | 6.11% | 6.40% | -0.29% | $1.2B |
| META | 1.94% | 2.18% | -0.25% | $396M |
| ORCL | 0.46% | 0.67% | -0.21% | $94M |
| NFLX | 0.56% | 0.73% | -0.17% | $114M |
| EFA | 0.10% | 0.22% | -0.12% | $21M |
| AL | 0.00% | 0.11% | -0.10% | $109K |
| LQD | 0.27% | 0.37% | -0.10% | $56M |
| HD | 0.46% | 0.56% | -0.09% | $95M |
| FLR | 0.03% | 0.12% | -0.08% | $7M |
| TRS | 0.00% | 0.09% | -0.08% | $654K |
| FOXF | 0.00% | 0.08% | -0.08% | $410K |
| BL | 0.01% | 0.08% | -0.08% | $2M |
| BFAM | 0.00% | 0.07% | -0.07% | $130K |
| IPAR | 0.00% | 0.07% | -0.07% | $873K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $10.1B | 49.6% |
| Large Cap | 685 | $6.9B | 34.0% |
| Mid Cap | 947 | $2.8B | 13.6% |
| Small Cap | 907 | $549M | 2.7% |
| Micro Cap | 224 | $25M | 0.1% |
Portfolio Analytics
Avg Market Cap
$31.3B
Median Market Cap
$3.2B
Avg P/E
34.3
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
2,804
# ETFs / Funds
21
Top Holdings (2,824 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.11% | 6,700,856 | $1.2B | $186.50 | -$66M | -349,472 | -5.0% | |
| 2 | AAPL | 5.45% | 4,095,729 | $1.1B | $271.86 | $16M | -216,004 | -5.0% | |
| 3 | MSFT | 4.89% | 2,067,593 | $1000M | $483.62 | -$122M | -98,101 | -4.5% | |
| 4 | AMZN | 2.93% | 2,597,718 | $600M | $230.82 | $13M | -72,102 | -2.7% | |
| 5 | GOOGL | 2.37% | 1,546,613 | $484M | $313.00 | $93M | -63,585 | -4.0% | |
| 6 | AVGO | 2.24% | 1,320,905 | $457M | $346.10 | $5M | -49,896 | -3.6% | |
| 7 | META | 1.94% | 600,216 | $396M | $660.09 | -$52M | -10,547 | -1.7% | |
| 8 | GOOG | 1.90% | 1,239,837 | $389M | $313.80 | $74M | -55,834 | -4.3% | |
| 9 | TSLA | 1.74% | 792,241 | $356M | $449.72 | -$11M | -33,948 | -4.1% | |
| 10 | LLY | 1.20% | 229,120 | $246M | $1,074.68 | $67M | -6,180 | -2.6% | |
| 11 | BRK-B | 1.08% | 439,769 | $221M | $502.65 | -$8M | -15,396 | -3.4% | |
| 12 | JPM | 1.03% | 652,503 | $210M | $322.22 | -$5M | -30,222 | -4.4% | |
| 13 | BSV | 0.90% | 2,336,000 | $184M | $78.81 | $2M | +22,800 | +1.0% | |
| 14 | V | 0.83% | 485,670 | $170M | $350.71 | -$1M | -16,535 | -3.3% | |
| 15 | SPY | 0.70% | 209,900 | $143M | $681.92 | $57M | +80,800 | +62.6% | |
| 16 | MA | 0.66% | 235,104 | $134M | $570.88 | -$4M | -8,044 | -3.3% | |
| 17 | XONA.DE | 0.60% | 1,011,084 | $122M | $120.34 | $2M | -47,876 | -4.5% | |
| 18 | JNJ | 0.58% | 577,522 | $120M | $206.95 | $9M | -20,001 | -3.4% | |
| 19 | WMT | 0.58% | 1,071,609 | $119M | $111.41 | $5M | -37,383 | -3.4% | |
| 20 | ABBV | 0.57% | 509,179 | $116M | $228.49 | -$5M | -13,109 | -2.5% | |
| 21 | PLTR | 0.57% | 651,303 | $116M | $177.75 | -$6M | -14,916 | -2.2% | |
| 22 | NFLX | 0.56% | 1,220,166 | $114M | $93.76 | -$36M | +1,094,681 | +872.4% | |
| 23 | COST | 0.54% | 127,659 | $110M | $862.34 | -$11M | -3,403 | -2.6% | |
| 24 | HD | 0.46% | 275,214 | $95M | $344.10 | -$20M | -7,591 | -2.7% | |
| 25 | ORCL | 0.46% | 484,402 | $94M | $194.91 | -$43M | -5,169 | -1.1% | |
| 26 | GE | 0.46% | 302,782 | $93M | $308.03 | -$819K | -9,980 | -3.2% | |
| 27 | AMD | 0.46% | 435,417 | $93M | $214.16 | $21M | -11,639 | -2.6% | |
| 28 | BAC | 0.44% | 1,634,899 | $90M | $55.00 | $1M | -80,100 | -4.7% | |
| 29 | PG | 0.39% | 560,371 | $80M | $143.31 | -$9M | -20,922 | -3.6% | |
| 30 | MU | 0.38% | 268,999 | $77M | $285.41 | $30M | -8,646 | -3.1% | |
| 31 | CSCO | 0.36% | 945,336 | $73M | $77.03 | $6M | -37,551 | -3.8% | |
| 32 | UNH | 0.35% | 217,222 | $72M | $330.11 | -$6M | -7,565 | -3.4% | |
| 33 | KO | 0.35% | 1,019,995 | $71M | $69.91 | $2M | -31,283 | -3.0% | |
| 34 | WFC | 0.34% | 752,588 | $70M | $93.20 | $3M | -42,604 | -5.4% | |
| 35 | CVX | 0.34% | 453,414 | $69M | $152.41 | -$5M | -24,038 | -5.0% | |
| 36 | IBM | 0.32% | 224,008 | $66M | $296.21 | $1M | -7,101 | -3.1% | |
| 37 | CAT | 0.32% | 114,855 | $66M | $572.87 | $9M | -3,992 | -3.4% | |
| 38 | GS | 0.31% | 72,566 | $64M | $879.00 | $3M | -3,278 | -4.3% | |
| 39 | MRK | 0.31% | 595,616 | $63M | $105.26 | $11M | -24,494 | -4.0% | |
| 40 | LRCX | 0.30% | 361,637 | $62M | $171.18 | $12M | -13,148 | -3.5% | |
| 41 | CRM | 0.30% | 232,960 | $62M | $264.91 | $4M | -8,820 | -3.6% | |
| 42 | PM | 0.29% | 373,185 | $60M | $160.40 | -$3M | -13,056 | -3.4% | |
| 43 | RTX | 0.29% | 321,368 | $59M | $183.40 | — | +321,368 | — | NEW |
| 44 | ISRG | 0.28% | 101,978 | $58M | $566.36 | $10M | -3,842 | -3.6% | |
| 45 | LQD | 0.27% | 505,600 | $56M | $110.19 | -$20M | -173,500 | -25.6% | |
| 46 | INTU | 0.26% | 79,909 | $53M | $662.42 | -$3M | -2,136 | -2.6% | |
| 47 | MCD | 0.26% | 172,715 | $53M | $305.63 | -$2M | -6,278 | -3.5% | |
| 48 | ABT | 0.26% | 416,729 | $52M | $125.29 | -$6M | -14,961 | -3.5% | |
| 49 | TMO | 0.26% | 90,100 | $52M | $579.45 | $7M | -3,594 | -3.8% | |
| 50 | AMAT | 0.25% | 202,033 | $52M | $256.99 | $9M | -7,846 | -3.7% | |
| 51 | C | 0.25% | 443,976 | $52M | $116.69 | $4M | -27,967 | -5.9% | |
| 52 | MS | 0.25% | 288,636 | $51M | $177.53 | $4M | -11,359 | -3.8% | |
| 53 | GEV | 0.25% | 78,262 | $51M | $653.57 | $2M | -2,249 | -2.8% | |
| 54 | APP | 0.25% | 75,859 | $51M | $673.82 | -$5M | -2,063 | -2.6% | |
| 55 | AXP | 0.25% | 137,391 | $51M | $369.95 | $3M | -5,922 | -4.1% | |
| 56 | BKNG | 0.24% | 9,209 | $49M | $5,355.33 | -$2M | -285 | -3.0% | |
| 57 | DIS | 0.24% | 428,396 | $49M | $113.77 | -$2M | -17,921 | -4.0% | |
| 58 | UBER | 0.24% | 594,132 | $49M | $81.71 | -$11M | -17,429 | -2.9% | |
| 59 | AMGN | 0.24% | 148,210 | $49M | $327.31 | $6M | -4,146 | -2.7% | |
| 60 | PEP | 0.24% | 336,881 | $48M | $143.52 | -$608K | -11,716 | -3.4% | |
| 61 | LIN | 0.23% | 111,984 | $48M | $426.39 | -$8M | -4,375 | -3.8% | |
| 62 | APH | 0.23% | 352,209 | $48M | $135.14 | $3M | -7,565 | -2.1% | |
| 63 | KLAC | 0.22% | 37,848 | $46M | $1,215.08 | $4M | -1,218 | -3.1% | |
| 64 | QCOM | 0.22% | 268,805 | $46M | $171.05 | -$489K | -10,519 | -3.8% | |
| 65 | NOW | 0.22% | 298,454 | $46M | $153.19 | -$11M | +237,079 | +386.3% | |
| 66 | IWM | 0.22% | 184,176 | $45M | $246.16 | $24M | +94,882 | +106.3% | |
| 67 | TJX | 0.22% | 293,855 | $45M | $153.61 | $1M | -9,478 | -3.1% | |
| 68 | ADBE | 0.21% | 120,496 | $42M | $349.99 | -$2M | -4,933 | -3.9% | |
| 69 | T | 0.21% | 1,696,603 | $42M | $24.84 | -$8M | -75,282 | -4.2% | |
| 70 | BA | 0.20% | 192,198 | $42M | $217.12 | $302K | +252 | +0.1% | |
| 71 | VZ | 0.20% | 1,010,896 | $41M | $40.73 | -$5M | -35,373 | -3.4% | |
| 72 | IWF | 0.20% | 86,600 | $41M | $473.30 | $23M | +48,600 | +127.9% | |
| 73 | TXN | 0.20% | 235,752 | $41M | $173.49 | -$4M | -7,423 | -3.0% | |
| 74 | SCHW | 0.20% | 408,200 | $41M | $99.91 | -$310K | -22,229 | -5.2% | |
| 75 | NEE | 0.20% | 499,311 | $40M | $80.28 | $2M | -11,687 | -2.3% | |
| 76 | ACN | 0.20% | 148,759 | $40M | $268.30 | $2M | -5,835 | -3.8% | |
| 77 | INTC | 0.19% | 1,073,712 | $40M | $36.90 | $3M | -12,189 | -1.1% | |
| 78 | ANET | 0.19% | 297,268 | $39M | $131.03 | -$5M | -7,312 | -2.4% | |
| 79 | SPGI | 0.19% | 74,203 | $39M | $522.59 | $1M | -3,244 | -4.2% | |
| 80 | GILD | 0.19% | 313,663 | $38M | $122.74 | $3M | -10,154 | -3.1% | |
| 81 | BLK | 0.18% | 34,727 | $37M | $1,070.34 | -$5M | -1,151 | -3.2% | |
| 82 | COF | 0.18% | 152,284 | $37M | $242.36 | $3M | -6,206 | -3.9% | |
| 83 | PANW | 0.18% | 196,143 | $36M | $184.20 | -$4M | -502 | -0.3% | |
| 84 | BSX | 0.17% | 367,541 | $35M | $95.35 | -$2M | -12,062 | -3.2% | |
| 85 | DHR | 0.17% | 150,720 | $35M | $228.92 | $3M | -7,413 | -4.7% | |
| 86 | WELL | 0.17% | 183,644 | $34M | $185.61 | $1M | -1,030 | -0.6% | |
| 87 | PFE | 0.17% | 1,362,930 | $34M | $24.90 | -$2M | -47,688 | -3.4% | |
| 88 | CRWD | 0.17% | 72,024 | $34M | $468.76 | -$2M | -1,301 | -1.8% | |
| 89 | UNP | 0.16% | 144,552 | $33M | $231.32 | -$2M | -4,909 | -3.3% | |
| 90 | VRTX | 0.16% | 73,281 | $33M | $453.36 | $4M | -2,526 | -3.3% | |
| 91 | BX | 0.16% | 212,842 | $33M | $154.14 | -$4M | -4,613 | -2.1% | |
| 92 | LOW | 0.16% | 134,438 | $32M | $241.16 | -$3M | -4,617 | -3.3% | |
| 93 | PGR | 0.16% | 141,985 | $32M | $227.72 | -$4M | -4,853 | -3.3% | |
| 94 | ADI | 0.16% | 118,003 | $32M | $271.20 | $2M | -5,122 | -4.2% | |
| 95 | PLD | 0.16% | 248,489 | $32M | $127.66 | $2M | -7,748 | -3.0% | |
| 96 | MDY | 0.15% | 52,300 | $32M | $603.28 | $18M | +29,000 | +124.5% | |
| 97 | SYK | 0.15% | 86,779 | $31M | $351.47 | -$3M | -2,788 | -3.1% | |
| 98 | AXSM | 0.15% | 164,871 | $30M | $182.64 | $6M | -32,447 | -16.4% | |
| 99 | ETN | 0.15% | 93,166 | $30M | $318.51 | -$6M | -3,471 | -3.6% | |
| 100 | ADP | 0.14% | 115,223 | $30M | $257.23 | -$5M | -3,204 | -2.7% |