SEC 13F Intelligence

Managers / Q2 2024 · view latest →

MetLife Investment Management, LLC

CIK 0001529735 · ONE METLIFE WAY, WHIPPANY, NJ, 07981 · (973)355-4000

Reported Value
$16.8B
Q2 2024
Positions
2,912
Filings on Record
116
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Metlife Investment Management, Llc reported $16.8B in U.S.-listed holdings across 2,912 positions for Q2 2024.

Its largest position, MSFT, represents 6.2% of the portfolio.

Compared with Q1 2024, the fund opened 1139 new positions and exited 531.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $13.8BQ4 ’18Q1 ’19: $30.3BQ2 ’19: $15.2BQ3 ’19: $15.3BQ4 ’19: $16.3BQ4 ’19Q1 ’20: $14.3BQ2 ’20: $16.6BQ3 ’20: $16.7BQ4 ’20: $18.2BQ4 ’20Q1 ’21: $19.4BQ2 ’21: $20.1BQ3 ’21: $20.3BQ4 ’21: $21.2BQ4 ’21Q1 ’22: $24.3BQ2 ’22: $30.4BQ3 ’22: $25.4BQ4 ’22: $12.66TQ4 ’22Q1 ’23: $13.6BQ2 ’23: $13.4BQ3 ’23: $12.6BQ4 ’23: $13.9BQ4 ’23Q1 ’24: $8.8BQ2 ’24: $16.8BQ3 ’24: $17.4BQ4 ’24: $18.4BQ4 ’24Q1 ’25: $18.5BQ2 ’25: $17.0BQ3 ’25: $20.8BQ4 ’25: $20.7BQ4 ’25Q1 ’26: $19.6Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$19.6B2,765May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$20.7B2,808Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$20.8B2,844Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$17.0B2,721Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$18.5B2,781May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$18.4B2,810Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$17.4B2,849Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$16.8B2,912Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024REVEALED$8.8B2,299May 24, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$13.9B2,823Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$12.6B2,896Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$13.4B2,936Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$13.6B2,786May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$12.66T2,697Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$25.4B2,664Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$30.4B2,719Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$24.3B2,601May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$21.2B2,400Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$20.3B2,638Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$20.1B2,339Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$19.4B2,402May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$18.2B2,175Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$16.7B2,194Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$16.6B2,196Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$14.3B2,133May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$16.3B2,182Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$15.3B2,210Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$15.2B2,143Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019REVEALED$30.3B5,923May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$13.8B2,461Feb 14, 201913F-HRchanges · 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 ↗.