MetLife Investment Management, LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$13.6B

Holdings

2,786

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,786 positions)

#	Stock	Shares	Value	% Portfolio
1	LQDISHARES TR	8,406,800	$921.0M	6.79%
2	AAPLAPPLE INC	4,441,733	$732.0M	5.40%
3	MSFTMICROSOFT CORP	2,220,691	$640.0M	4.72%
4	AMZNAMAZON COM INC	2,655,177	$274.0M	2.02%
5	NVDANVIDIA CORPORATION	727,403	$202.0M	1.49%
6	GOOGLALPHABET INC	1,747,327	$181.0M	1.34%
7	SPYSPDR S&P 500 ETF TR	408,000	$167.0M	1.23%
8	TSLATESLA INC	795,130	$164.0M	1.21%
9	—ALPHABET INC	1,508,972	$156.0M	1.15%
10	—CONTEXTLOGIC INC	330,455	$147.0M	1.08%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	465,043	$143.0M	1.05%
12	UNHUNITEDHEALTH GROUP INC	275,148	$130.0M	0.96%
13	METAMETA PLATFORMS INC	593,344	$125.0M	0.92%
14	XOMEXXON MOBIL CORP	1,062,843	$116.0M	0.86%
15	VVISA INC	484,290	$109.0M	0.80%
16	JNJJOHNSON & JOHNSON	675,110	$104.0M	0.77%
17	FFAIFARADAY FUTRE INTLGT ELCTR I	291,699	$103.0M	0.76%
18	JPMJPMORGAN CHASE & CO	756,667	$98.0M	0.72%
19	PGPROCTER AND GAMBLE CO	649,034	$96.0M	0.71%
20	MAMASTERCARD INCORPORATED	251,876	$91.0M	0.67%
21	HDHOME DEPOT INC	286,634	$84.0M	0.62%
22	ABBVABBVIE INC	526,958	$83.0M	0.61%
23	LLYLILLY ELI & CO	232,043	$79.0M	0.58%
24	CVXCHEVRON CORP NEW	462,329	$75.0M	0.55%
25	MRKMERCK & CO INC	696,545	$74.0M	0.55%
26	PEPPEPSICO INC	402,195	$73.0M	0.54%
27	—MULLEN AUTOMOTIVE INC	540,625	$70.0M	0.52%
28	KOCOCA COLA CO	1,121,657	$69.0M	0.51%
29	COSTCOSTCO WHSL CORP NEW	132,178	$65.0M	0.48%
30	PFEPFIZER INC	1,449,497	$59.0M	0.44%
31	CSCOCISCO SYS INC	1,060,256	$55.0M	0.41%
32	MCDMCDONALDS CORP	196,333	$54.0M	0.40%
33	ACNACCENTURE PLC IRELAND	187,906	$53.0M	0.39%
34	CRMSALESFORCE INC	265,525	$53.0M	0.39%
35	WMTWALMART INC	362,312	$53.0M	0.39%
36	ADBEADOBE SYSTEMS INCORPORATED	136,395	$52.0M	0.38%
37	BACBANK AMERICA CORP	1,802,198	$51.0M	0.38%
38	TXNTEXAS INSTRS INC	258,722	$48.0M	0.35%
39	DISDISNEY WALT CO	476,239	$47.0M	0.35%
40	—LINDE PLC	130,003	$46.0M	0.34%
41	ABTABBOTT LABS	458,423	$46.0M	0.34%
42	NKENIKE INC	368,632	$45.0M	0.33%
43	AGGISHARES TR	457,400	$45.0M	0.33%
44	AMDADVANCED MICRO DEVICES INC	466,994	$45.0M	0.33%
45	DHRDANAHER CORPORATION	170,754	$43.0M	0.32%
46	QCOMQUALCOMM INC	332,616	$42.0M	0.31%
47	BACVERIZON COMMUNICATIONS INC	1,083,978	$42.0M	0.31%
48	NFLXNETFLIX INC	122,663	$42.0M	0.31%
49	UPSUNITED PARCEL SERVICE INC	214,644	$41.0M	0.30%
50	CMCSACOMCAST CORP NEW	1,085,163	$41.0M	0.30%
51	MDYSPDR S&P MIDCAP 400 ETF TR	90,700	$41.0M	0.30%
52	ORCLORACLE CORP	438,394	$40.0M	0.30%
53	NEENEXTERA ENERGY INC	512,825	$39.0M	0.29%
54	IWFISHARES TR	162,900	$39.0M	0.29%
55	BMYBRISTOL-MYERS SQUIBB CO	548,795	$38.0M	0.28%
56	4I1PHILIP MORRIS INTL INC	400,072	$38.0M	0.28%
57	USIGISHARES TR	766,055	$38.0M	0.28%
58	AMGNAMGEN INC	155,720	$37.0M	0.27%
59	INTUINTUIT	83,395	$37.0M	0.27%
60	RTXRAYTHEON TECHNOLOGIES CORP	378,179	$37.0M	0.27%
61	WFCWELLS FARGO CO NEW	983,946	$36.0M	0.27%
62	UNPUNION PAC CORP	182,508	$36.0M	0.27%
63	LOWLOWES COS INC	176,916	$35.0M	0.26%
64	TAT&T INC	1,840,265	$35.0M	0.26%
65	HONHONEYWELL INTL INC	180,466	$34.0M	0.25%
66	INTCINTEL CORP	1,067,751	$34.0M	0.25%
67	CATCATERPILLAR INC	152,405	$34.0M	0.25%
68	IBMINTERNATIONAL BUSINESS MACHS	257,252	$33.0M	0.24%
69	DEDEERE & CO	80,654	$33.0M	0.24%
70	BABOEING CO	151,840	$32.0M	0.24%
71	SBUXSTARBUCKS CORP	313,041	$32.0M	0.24%
72	LMTLOCKHEED MARTIN CORP	67,742	$32.0M	0.24%
73	IWMISHARES TR	176,300	$31.0M	0.23%
74	COPCONOCOPHILLIPS	315,861	$31.0M	0.23%
75	AMATAPPLIED MATLS INC	251,148	$30.0M	0.22%
76	DWDMORGAN STANLEY	335,654	$29.0M	0.21%
77	SPGIS&P GLOBAL INC	84,808	$29.0M	0.21%
78	ELVELEVANCE HEALTH INC	64,611	$29.0M	0.21%
79	PLDPROLOGIS INC.	238,176	$29.0M	0.21%
80	GSGOLDMAN SACHS GROUP INC	87,175	$28.0M	0.21%
81	NOWSERVICENOW INC	60,483	$28.0M	0.21%
82	—MEDTRONIC PLC	343,426	$27.0M	0.20%
83	SYKSTRYKER CORPORATION	94,814	$27.0M	0.20%
84	GEGENERAL ELECTRIC CO	283,430	$27.0M	0.20%
85	TJXTJX COS INC NEW	344,661	$27.0M	0.20%
86	AMTAMERICAN TOWER CORP NEW	134,341	$27.0M	0.20%
87	ADPAUTOMATIC DATA PROCESSING IN	122,308	$27.0M	0.20%
88	ISRGINTUITIVE SURGICAL INC	103,423	$26.0M	0.19%
89	GILDGILEAD SCIENCES INC	321,998	$26.0M	0.19%
90	ADIANALOG DEVICES INC	134,842	$26.0M	0.19%
91	AXPAMERICAN EXPRESS CO	155,138	$25.0M	0.18%
92	MRSHMARSH & MCLENNAN COS INC	145,416	$24.0M	0.18%
93	CVSCVS HEALTH CORP	331,394	$24.0M	0.18%
94	PGRPROGRESSIVE CORP	171,208	$24.0M	0.18%
95	MDLZMONDELEZ INTL INC	351,843	$24.0M	0.18%
96	ZTSZOETIS INC	139,182	$23.0M	0.17%
97	VRTXVERTEX PHARMACEUTICALS INC	75,960	$23.0M	0.17%
98	TRVCCITIGROUP INC	499,841	$23.0M	0.17%
99	PYPLPAYPAL HLDGS INC	306,173	$23.0M	0.17%
100	TMUST-MOBILE US INC	152,738	$22.0M	0.16%

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