Managers / Q2 2023 · view latest →
MetLife Investment Management, LLC
CIK 0001529735 · ONE METLIFE WAY, WHIPPANY, NJ, 07981 · (973)355-4000
Reported Value
$13.4B
Q2 2023
Positions
2,936
Filings on Record
116
2019–present window
Filed
Aug 10, 2023
original filing
Summary
Metlife Investment Management, Llc reported $13.4B in U.S.-listed holdings across 2,936 positions for Q2 2023.
Its largest position, AAPL, represents 6.3% of the portfolio.
Compared with Q1 2023, the fund opened 447 new positions and exited 297.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 64.8% · $12.2B
- Other · 31.0% · $5.8B
- REIT · 2.2% · $411M
- ETP · 1.9% · $366M
- GLOBAL · 0.0% · $3M
- Other · 0.0% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $19.6B | 2,765 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $20.7B | 2,808 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $20.8B | 2,844 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $17.0B | 2,721 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $18.5B | 2,781 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $18.4B | 2,810 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $17.4B | 2,849 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $16.8B | 2,912 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024REVEALED | $8.8B | 2,299 | May 24, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $13.9B | 2,823 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $12.6B | 2,896 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $13.4B | 2,936 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $13.6B | 2,786 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $12.66T | 2,697 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $25.4B | 2,664 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $30.4B | 2,719 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $24.3B | 2,601 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $21.2B | 2,400 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $20.3B | 2,638 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $20.1B | 2,339 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $19.4B | 2,402 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $18.2B | 2,175 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $16.7B | 2,194 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $16.6B | 2,196 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $14.3B | 2,133 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $16.3B | 2,182 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $15.3B | 2,210 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $15.2B | 2,143 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019REVEALED | $30.3B | 5,923 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $13.8B | 2,461 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- METLIFE INC028-18621
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.