MetLife Investment Management, LLC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$8.5T
Holdings
2,166
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,446,905 | $267.8B | 3.16% | |
| 2 | MSFTMICROSOFT CORP | 2,261,758 | $223.0B | 2.63% | |
| 3 | AMZNAMAZON COM INC | 118,557 | $201.5B | 2.38% | |
| 4 | METAFACEBOOK CLASS A INC | 706,095 | $137.2B | 1.62% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 566,594 | $105.8B | 1.25% | |
| 6 | JPMJPMORGAN CHASE | 1,002,289 | $104.4B | 1.23% | |
| 7 | XOMEXXON MOBIL CORP | 1,246,344 | $103.1B | 1.22% | |
| 8 | GOOGLALPHABET INC CLASS A | 87,918 | $99.3B | 1.17% | |
| 9 | JNJJOHNSON & JOHNSON | 789,564 | $95.8B | 1.13% | |
| 10 | SPYSPDR S&P ETF TRUST | 296,798 | $80.5B | 0.95% | |
| 11 | BACBANK OF AMERICA CORP | 2,775,857 | $78.3B | 0.92% | |
| 12 | WFCWELLS FARGO | 1,291,016 | $71.6B | 0.85% | |
| 13 | CVXCHEVRON CORP | 562,542 | $71.1B | 0.84% | |
| 14 | VVISA INC CLASS A | 525,806 | $69.6B | 0.82% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 282,891 | $69.4B | 0.82% | |
| 16 | TAT&T INC | 2,137,661 | $68.6B | 0.81% | |
| 17 | INTCINTEL CORPORATION CORP | 1,371,797 | $68.2B | 0.81% | |
| 18 | HDHOME DEPOT INC | 339,577 | $66.3B | 0.78% | |
| 19 | PFEPFIZER INC | 1,721,980 | $62.5B | 0.74% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 1,216,336 | $61.2B | 0.72% | |
| 21 | CSCOCISCO SYSTEMS INC | 1,384,421 | $59.6B | 0.70% | |
| 22 | PGPROCTER & GAMBLE | 740,240 | $57.8B | 0.68% | |
| 23 | BABOEING | 161,209 | $54.1B | 0.64% | |
| 24 | MAMASTERCARD INC CLASS A | 269,907 | $53.0B | 0.63% | |
| 25 | TRVCCITIGROUP INC | 750,642 | $50.2B | 0.59% | |
| 26 | NFLXNETFLIX INC | 127,964 | $50.1B | 0.59% | |
| 27 | KOCOCA-COLA | 1,127,387 | $49.4B | 0.58% | |
| 28 | MRKMERCK & CO INC | 791,964 | $48.1B | 0.57% | |
| 29 | DISWALT DISNEY | 437,665 | $45.9B | 0.54% | |
| 30 | PEPPEPSICO INC | 417,382 | $45.4B | 0.54% | |
| 31 | CMCSACOMCAST A CORP | 1,351,837 | $44.4B | 0.52% | |
| 32 | NVDANVIDIA CORP | 178,687 | $42.3B | 0.50% | |
| 33 | ABBVABBVIE INC | 446,122 | $41.3B | 0.49% | |
| 34 | ORCLORACLE CORP | 877,270 | $38.7B | 0.46% | |
| 35 | 4I1PHILIP MORRIS INTERNATIONAL INC | 457,601 | $36.9B | 0.44% | |
| 36 | WMTWALMART INC | 425,880 | $36.5B | 0.43% | |
| 37 | MCDMCDONALDS CORP | 231,138 | $36.2B | 0.43% | |
| 38 | AMGNAMGEN INC | 196,055 | $36.2B | 0.43% | |
| 39 | ADBEADOBE SYSTEM INC | 144,972 | $35.3B | 0.42% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHINES CO | 251,313 | $35.1B | 0.41% | |
| 41 | GEGENERAL ELECTRIC | 2,556,765 | $34.8B | 0.41% | |
| 42 | MMM3M | 174,770 | $34.4B | 0.41% | |
| 43 | UNPUNION PACIFIC CORP | 228,313 | $32.3B | 0.38% | |
| 44 | TXNTEXAS INSTRUMENT INC | 288,171 | $31.8B | 0.38% | |
| 45 | HONHONEYWELL INTERNATIONAL INC | 219,879 | $31.7B | 0.37% | |
| 46 | MOALTRIA GROUP INC | 557,152 | $31.6B | 0.37% | |
| 47 | ABTABBOTT LABORATORIES | 516,098 | $31.5B | 0.37% | |
| 48 | ACNACCENTURE PLC CLASS A | 189,310 | $31.0B | 0.37% | |
| 49 | NKENIKE INC CLASS B | 377,595 | $30.1B | 0.36% | |
| 50 | CRMSALESFORCE.COM INC | 207,634 | $28.3B | 0.33% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP | 219,033 | $27.4B | 0.32% | |
| 52 | PYPLPAYPAL HOLDINGS INC | 328,567 | $27.4B | 0.32% | |
| 53 | SLBSCHLUMBERGER NV | 407,751 | $27.3B | 0.32% | |
| 54 | GILDGILEAD SCIENCES INC | 382,767 | $27.1B | 0.32% | |
| 55 | COSTCOSTCO WHOLESALE CORP | 129,115 | $27.0B | 0.32% | |
| 56 | BMYBRISTOL MYERS SQUIBB | 481,170 | $26.6B | 0.31% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 118,435 | $24.5B | 0.29% | |
| 58 | QCOMQUALCOMM INC | 436,450 | $24.5B | 0.29% | |
| 59 | LLYELI LILLY | 281,182 | $24.0B | 0.28% | |
| 60 | COPCONOCOPHILLIPS | 344,440 | $24.0B | 0.28% | |
| 61 | CATCATERPILLAR INC | 176,010 | $23.9B | 0.28% | |
| 62 | NEENEXTERA ENERGY INC | 138,780 | $23.2B | 0.27% | |
| 63 | LOWLOWES COMPANIES INC | 241,978 | $23.1B | 0.27% | |
| 64 | USBUS BANCORP | 459,327 | $23.0B | 0.27% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 103,408 | $22.8B | 0.27% | |
| 66 | LMTLOCKHEED MARTIN CORP | 73,127 | $21.6B | 0.26% | |
| 67 | UPSUNITED PARCEL SERVICE INC CLASS B | 202,991 | $21.6B | 0.25% | |
| 68 | EOGEOG RESOURCES INC | 170,403 | $21.2B | 0.25% | |
| 69 | AXPAMERICAN EXPRESS | 210,215 | $20.6B | 0.24% | |
| 70 | SBUXSTARBUCKS CORP | 406,240 | $19.8B | 0.23% | |
| 71 | CVSCVS HEALTH CORP | 299,277 | $19.3B | 0.23% | |
| 72 | DWDMORGAN STANLEY | 401,265 | $19.0B | 0.22% | |
| 73 | OXYOCCIDENTAL PETROLEUM CORP | 225,425 | $18.9B | 0.22% | |
| 74 | BDXBECTON DICKINSON | 78,658 | $18.8B | 0.22% | |
| 75 | AMTAMERICAN TOWER REIT CORP | 130,015 | $18.7B | 0.22% | |
| 76 | PNCPNC FINANCIAL SERVICES GROUP INC | 138,210 | $18.7B | 0.22% | |
| 77 | BLKCHFBLACKROCK INC | 36,306 | $18.1B | 0.21% | |
| 78 | SCHWCHARLES SCHWAB CORP | 353,480 | $18.1B | 0.21% | |
| 79 | BIIBBIOGEN INC INC | 62,116 | $18.0B | 0.21% | |
| 80 | MUMICRON TECHNOLOGY INC | 341,408 | $17.9B | 0.21% | |
| 81 | ELVANTHEM INC | 75,125 | $17.9B | 0.21% | |
| 82 | DHRDANAHER CORP | 180,967 | $17.9B | 0.21% | |
| 83 | MDLZMONDELEZ INTERNATIONAL INC CLASS A | 434,226 | $17.8B | 0.21% | |
| 84 | —AETNA INC | 96,291 | $17.7B | 0.21% | |
| 85 | EFAISHARES MSCI EAFE ETF | 263,148 | $17.6B | 0.21% | |
| 86 | TJXTJX INC | 184,596 | $17.6B | 0.21% | |
| 87 | CBCHUBB LTD | 137,121 | $17.4B | 0.21% | |
| 88 | ADPAUTOMATIC DATA PROCESSING INC | 129,680 | $17.4B | 0.21% | |
| 89 | ATVIEURACTIVISION BLIZZARD INC | 224,081 | $17.1B | 0.20% | |
| 90 | CLCOLGATE-PALMOLIVE | 256,791 | $16.6B | 0.20% | |
| 91 | CELGCELGENE CORP | 208,077 | $16.5B | 0.20% | |
| 92 | CSXCSX CORP | 257,684 | $16.4B | 0.19% | |
| 93 | FDXFEDEX CORP | 72,369 | $16.4B | 0.19% | |
| 94 | CMECME GROUP INC CLASS A | 100,238 | $16.4B | 0.19% | |
| 95 | RTN1USDRAYTHEON | 84,560 | $16.3B | 0.19% | |
| 96 | DUKDUKE ENERGY CORP | 206,360 | $16.3B | 0.19% | |
| 97 | BKBANK OF NEW YORK MELLON CORP. | 297,519 | $16.0B | 0.19% | |
| 98 | CHTRCHARTER COMMUNICATIONS INC CLASS A | 54,525 | $16.0B | 0.19% | |
| 99 | SYKSTRYKER CORP | 94,610 | $16.0B | 0.19% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 33,352 | $16.0B | 0.19% |
Page 1 of 22Next