Asset Manager
← All Institutions
MetLife Investment Management, LLC
Market Value
$19.5B
-4.8%
Holdings
2,814
-10
New Purchases
65
Added To
907
Closed
89
Reduced
1,473
Top 10 Concentration
28.0%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.01% | 0.70% | +0.31% | $196M |
| XONA.DE | 0.85% | 0.60% | +0.26% | $166M |
| SPHY | 0.20% | 0.00% | +0.20% | $39M |
| EFA | 0.25% | 0.10% | +0.15% | $49M |
| AZN | 0.15% | 0.00% | +0.15% | $29M |
| SSB | 0.13% | 0.00% | +0.13% | $26M |
| CVX | 0.47% | 0.34% | +0.13% | $91M |
| JNJ | 0.71% | 0.58% | +0.12% | $138M |
| VRT | 0.14% | 0.02% | +0.12% | $27M |
| PRAX | 0.13% | 0.02% | +0.12% | $26M |
| PNFP | 0.11% | 0.00% | +0.11% | $22M |
| ONB | 0.15% | 0.04% | +0.11% | $29M |
| SARO | 0.11% | 0.00% | +0.11% | $21M |
| VOYA | 0.12% | 0.02% | +0.10% | $23M |
| COST | 0.63% | 0.54% | +0.10% | $123M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.84% | 4.89% | -1.05% | $748M |
| AAPL | 5.18% | 5.45% | -0.27% | $1.0B |
| TSLA | 1.48% | 1.74% | -0.26% | $288M |
| NVDA | 5.87% | 6.11% | -0.25% | $1.1B |
| META | 1.72% | 1.94% | -0.22% | $334M |
| AMZN | 2.73% | 2.93% | -0.21% | $531M |
| AVGO | 2.06% | 2.24% | -0.18% | $401M |
| LLY | 1.05% | 1.20% | -0.16% | $204M |
| GOOGL | 2.23% | 2.37% | -0.14% | $434M |
| GOOG | 1.79% | 1.90% | -0.11% | $348M |
| ORCL | 0.36% | 0.46% | -0.10% | $69M |
| V | 0.73% | 0.83% | -0.10% | $142M |
| SNV | 0.00% | 0.10% | -0.10% | $0 |
| APP | 0.15% | 0.25% | -0.10% | $29M |
| QDEL | 0.00% | 0.10% | -0.09% | $627K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $9.3B | 48.0% |
| Large Cap | 691 | $6.9B | 35.4% |
| Mid Cap | 946 | $2.8B | 14.2% |
| Small Cap | 901 | $454M | 2.3% |
| Micro Cap | 214 | $19M | 0.1% |
Portfolio Analytics
Avg Market Cap
$31.5B
Median Market Cap
$3.2B
Avg P/E
33.7
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
2,793
# ETFs / Funds
22
Top Holdings (2,814 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.87% | 6,543,607 | $1.1B | $174.40 | -$109M | -157,249 | -2.4% | |
| 2 | AAPL | 5.18% | 3,971,879 | $1.0B | $253.79 | -$105M | -123,850 | -3.0% | |
| 3 | MSFT | 3.84% | 2,019,849 | $748M | $370.17 | -$252M | -47,744 | -2.3% | |
| 4 | AMZN | 2.73% | 2,547,175 | $531M | $208.27 | -$69M | -50,543 | -1.9% | |
| 5 | GOOGL | 2.23% | 1,508,450 | $434M | $287.56 | -$50M | -38,163 | -2.5% | |
| 6 | AVGO | 2.06% | 1,294,054 | $401M | $309.51 | -$57M | -26,851 | -2.0% | |
| 7 | GOOG | 1.79% | 1,214,375 | $348M | $286.86 | -$41M | -25,462 | -2.0% | |
| 8 | META | 1.72% | 584,643 | $334M | $572.13 | -$62M | -15,573 | -2.6% | |
| 9 | TSLA | 1.48% | 773,884 | $288M | $371.75 | -$69M | -18,357 | -2.3% | |
| 10 | BRK-B | 1.06% | 428,650 | $205M | $479.20 | -$16M | -11,119 | -2.5% | |
| 11 | LLY | 1.05% | 221,464 | $204M | $919.77 | -$43M | -7,656 | -3.3% | |
| 12 | SPY | 1.01% | 301,550 | $196M | $650.34 | $53M | +91,650 | +43.7% | |
| 13 | JPM | 0.95% | 630,335 | $185M | $294.16 | -$25M | -22,168 | -3.4% | |
| 14 | BSV | 0.92% | 2,274,500 | $178M | $78.41 | -$6M | -61,500 | -2.6% | |
| 15 | XONA.DE | 0.85% | 977,222 | $166M | $169.66 | $44M | -33,862 | -3.4% | |
| 16 | V | 0.73% | 468,826 | $142M | $302.24 | -$29M | -16,844 | -3.5% | |
| 17 | JNJ | 0.71% | 563,045 | $138M | $244.44 | $18M | -14,477 | -2.5% | |
| 18 | WMT | 0.67% | 1,043,359 | $130M | $124.28 | $10M | -28,250 | -2.6% | |
| 19 | COST | 0.63% | 123,754 | $123M | $996.43 | $13M | -3,905 | -3.1% | |
| 20 | NFLX | 0.58% | 1,178,112 | $113M | $96.15 | -$1M | -42,054 | -3.5% | |
| 21 | MA | 0.58% | 226,444 | $113M | $499.66 | -$21M | -8,660 | -3.7% | |
| 22 | ABBV | 0.55% | 493,002 | $107M | $217.49 | -$9M | -16,177 | -3.2% | |
| 23 | PLTR | 0.47% | 630,714 | $92M | $146.28 | -$24M | -20,589 | -3.2% | |
| 24 | CVX | 0.47% | 437,986 | $91M | $206.90 | $22M | -15,428 | -3.4% | |
| 25 | MU | 0.46% | 262,856 | $89M | $337.84 | $12M | -6,143 | -2.3% | |
| 26 | HD | 0.45% | 266,866 | $88M | $328.89 | -$7M | -8,348 | -3.0% | |
| 27 | AMD | 0.44% | 423,156 | $86M | $203.43 | -$7M | -12,261 | -2.8% | |
| 28 | GE | 0.43% | 291,875 | $83M | $283.77 | -$10M | -10,907 | -3.6% | |
| 29 | CAT | 0.41% | 111,257 | $79M | $708.46 | $13M | -3,598 | -3.1% | |
| 30 | PG | 0.40% | 543,436 | $78M | $144.44 | -$2M | -16,935 | -3.0% | |
| 31 | BAC | 0.39% | 1,572,900 | $77M | $48.75 | -$13M | -61,999 | -3.8% | |
| 32 | KO | 0.39% | 990,664 | $75M | $76.05 | $4M | -29,331 | -2.9% | |
| 33 | LRCX | 0.38% | 348,574 | $74M | $213.66 | $13M | -13,063 | -3.6% | |
| 34 | CSCO | 0.37% | 923,696 | $72M | $77.59 | -$1M | -21,640 | -2.3% | |
| 35 | MRK | 0.36% | 580,004 | $70M | $120.29 | $7M | -15,612 | -2.6% | |
| 36 | ORCL | 0.36% | 471,999 | $69M | $147.11 | -$25M | -12,403 | -2.6% | |
| 37 | AMAT | 0.34% | 195,613 | $67M | $341.79 | $15M | -6,420 | -3.2% | |
| 38 | GEV | 0.34% | 75,175 | $66M | $872.90 | $14M | -3,087 | -3.9% | |
| 39 | RTX | 0.31% | 313,567 | $60M | $192.90 | $2M | -7,801 | -2.4% | |
| 40 | PM | 0.31% | 363,757 | $60M | $165.34 | $285K | -9,428 | -2.5% | |
| 41 | GS | 0.31% | 70,698 | $60M | $845.99 | -$4M | -1,868 | -2.6% | |
| 42 | WFC | 0.30% | 722,691 | $58M | $79.61 | -$13M | -29,897 | -4.0% | |
| 43 | UNH | 0.29% | 211,728 | $57M | $270.59 | -$14M | -5,494 | -2.5% | |
| 44 | LIN | 0.28% | 109,153 | $54M | $495.76 | $6M | -2,831 | -2.5% | |
| 45 | KLAC | 0.28% | 36,580 | $54M | $1,472.41 | $8M | -1,268 | -3.4% | |
| 46 | IBM | 0.27% | 218,342 | $53M | $242.39 | -$13M | -5,666 | -2.5% | |
| 47 | MCD | 0.27% | 168,273 | $52M | $310.79 | -$489K | -4,442 | -2.6% | |
| 48 | PEP | 0.26% | 327,860 | $51M | $155.29 | $3M | -9,021 | -2.7% | |
| 49 | AMGN | 0.26% | 143,722 | $51M | $351.85 | $2M | -4,488 | -3.0% | |
| 50 | VZ | 0.25% | 985,457 | $49M | $50.20 | $8M | -25,439 | -2.5% | |
| 51 | EFA | 0.25% | 504,000 | $49M | $97.13 | $28M | +287,700 | +133.0% | |
| 52 | INTC | 0.25% | 1,092,476 | $48M | $44.13 | $9M | +18,764 | +1.8% | |
| 53 | C | 0.25% | 422,054 | $48M | $113.41 | -$4M | -21,922 | -4.9% | |
| 54 | LQD | 0.24% | 434,940 | $47M | $108.99 | -$8M | -70,660 | -14.0% | |
| 55 | T | 0.24% | 1,634,303 | $47M | $28.99 | $5M | -62,300 | -3.7% | |
| 56 | MS | 0.24% | 279,988 | $46M | $164.57 | -$5M | -8,648 | -3.0% | |
| 57 | ISRG | 0.23% | 98,878 | $46M | $460.99 | -$12M | -3,100 | -3.0% | |
| 58 | TJX | 0.23% | 284,845 | $45M | $159.70 | $351K | -9,010 | -3.1% | |
| 59 | NEE | 0.23% | 486,683 | $45M | $92.88 | $5M | -12,628 | -2.5% | |
| 60 | TXN | 0.23% | 228,863 | $44M | $194.14 | $4M | -6,889 | -2.9% | |
| 61 | APH | 0.22% | 342,145 | $43M | $126.35 | -$4M | -10,064 | -2.9% | |
| 62 | TMO | 0.22% | 87,821 | $43M | $491.53 | -$9M | -2,279 | -2.5% | |
| 63 | GILD | 0.22% | 305,106 | $43M | $139.37 | $4M | -8,557 | -2.7% | |
| 64 | ABT | 0.21% | 406,187 | $42M | $102.67 | -$11M | -10,542 | -2.5% | |
| 65 | CRM | 0.21% | 223,136 | $42M | $186.67 | -$20M | -9,824 | -4.2% | |
| 66 | UBER | 0.21% | 571,040 | $41M | $71.93 | -$7M | -23,092 | -3.9% | |
| 67 | AXP | 0.21% | 133,206 | $40M | $302.48 | -$11M | -4,185 | -3.0% | |
| 68 | DIS | 0.21% | 414,014 | $40M | $96.38 | -$9M | -14,382 | -3.4% | |
| 69 | SPHY | 0.20% | 1,674,673 | $39M | $23.32 | — | +1,674,673 | — | NEW |
| 70 | IWF | 0.20% | 90,800 | $39M | $426.40 | -$2M | +4,200 | +4.8% | |
| 71 | COP | 0.19% | 286,472 | $38M | $132.00 | $10M | -10,001 | -3.4% | |
| 72 | PANW | 0.19% | 234,680 | $38M | $160.32 | $1M | +38,537 | +19.6% | |
| 73 | BKNG | 0.19% | 8,919 | $38M | $4,210.32 | -$12M | -290 | -3.1% | |
| 74 | BA | 0.19% | 187,808 | $37M | $199.03 | -$4M | -4,390 | -2.3% | |
| 75 | PFE | 0.19% | 1,328,456 | $37M | $28.08 | $3M | -34,474 | -2.5% | |
| 76 | SCHW | 0.19% | 396,868 | $37M | $93.98 | -$3M | -11,332 | -2.8% | |
| 77 | ADI | 0.19% | 114,177 | $36M | $318.14 | $4M | -3,826 | -3.2% | |
| 78 | WELL | 0.19% | 182,612 | $36M | $197.71 | $2M | -1,032 | -0.6% | |
| 79 | ANET | 0.18% | 287,826 | $35M | $122.78 | -$4M | -9,442 | -3.2% | |
| 80 | IWM | 0.18% | 139,721 | $35M | $248.00 | -$11M | -44,455 | -24.1% | |
| 81 | MDY | 0.18% | 55,700 | $34M | $616.76 | $3M | +3,400 | +6.5% | |
| 82 | UNP | 0.18% | 140,860 | $34M | $242.62 | $738K | -3,692 | -2.5% | |
| 83 | QCOM | 0.17% | 260,387 | $34M | $128.78 | -$12M | -8,418 | -3.1% | |
| 84 | INTU | 0.17% | 77,262 | $33M | $432.38 | -$20M | -2,647 | -3.3% | |
| 85 | DE | 0.17% | 58,780 | $33M | $563.30 | $5M | -1,376 | -2.3% | |
| 86 | BLK | 0.17% | 33,852 | $33M | $961.71 | -$5M | -875 | -2.5% | |
| 87 | ETN | 0.17% | 90,812 | $32M | $357.67 | $3M | -2,354 | -2.5% | |
| 88 | AEIS | 0.17% | 99,863 | $32M | $322.71 | $15M | +16,872 | +20.3% | |
| 89 | PLD | 0.17% | 243,466 | $32M | $132.18 | $459K | -5,023 | -2.0% | |
| 90 | VRTX | 0.16% | 70,804 | $32M | $446.54 | -$2M | -2,477 | -3.4% | |
| 91 | LOW | 0.16% | 131,064 | $31M | $236.28 | -$1M | -3,374 | -2.5% | |
| 92 | AR | 0.16% | 729,042 | $31M | $42.44 | $12M | +180,396 | +32.9% | |
| 93 | NOW | 0.16% | 291,520 | $30M | $104.55 | -$15M | -6,934 | -2.3% | |
| 94 | SPGI | 0.16% | 71,455 | $30M | $425.34 | -$8M | -2,748 | -3.7% | |
| 95 | LMT | 0.16% | 49,966 | $30M | $604.39 | $5M | -1,662 | -3.2% | |
| 96 | BMY | 0.15% | 493,565 | $30M | $60.65 | $3M | -13,396 | -2.6% | |
| 97 | APP | 0.15% | 73,552 | $29M | $398.00 | -$22M | -2,307 | -3.0% | |
| 98 | MCK | 0.15% | 33,790 | $29M | $865.36 | $358K | -1,420 | -4.0% | |
| 99 | ONB | 0.15% | 1,308,537 | $29M | $22.10 | $21M | +951,465 | +266.5% | |
| 100 | AZN | 0.15% | 147,386 | $29M | $193.72 | — | +147,386 | — | NEW |