MetLife Investment Management, LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$12.6B

Holdings

2,896

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,896 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
4,261,598$729.6M5.78%
2
MSFTMICROSOFT CORP
2,148,181$678.3M5.37%
3
AMZNAMAZON COM INC
2,619,946$333.0M2.64%
4
NVDANVIDIA CORPORATION
708,124$308.0M2.44%
5
GOOGLALPHABET INC
1,715,385$224.5M1.78%
6
TSLATESLA INC
797,977$199.7M1.58%
7
METAMETA PLATFORMS INC
641,730$192.7M1.53%
8
GOOGALPHABET INC
1,449,798$191.2M1.51%
9
BRK/BBERKSHIRE HATHAWAY INC DEL
451,244$158.1M1.25%
10
SPYSPDR S&P 500 ETF TR
322,600$137.9M1.09%
11
UNHUNITEDHEALTH GROUP INC
261,769$132.0M1.05%
12
LLYELI LILLY & CO
233,482$125.4M0.99%
13
XOMEXXON MOBIL CORP
990,250$116.4M0.92%
14
VVISA INC
465,181$107.0M0.85%
15
JPMJPMORGAN CHASE & CO
718,441$104.2M0.83%
16
AVGOBROADCOM INC
118,746$98.6M0.78%
17
MAMASTERCARD INCORPORATED
240,903$95.4M0.76%
18
JNJJOHNSON & JOHNSON
595,669$92.8M0.73%
19
HDHOME DEPOT INC
291,034$87.9M0.70%
20
PGPROCTER AND GAMBLE CO
601,469$87.7M0.69%
21
ABBVABBVIE INC
510,122$76.0M0.60%
22
CVXCHEVRON CORP NEW
438,771$74.0M0.59%
23
COSTCOSTCO WHSL CORP NEW
128,076$72.4M0.57%
24
ADBEADOBE INC
131,887$67.2M0.53%
25
MRKMERCK & CO INC
647,188$66.6M0.53%
26
PEPPEPSICO INC
380,193$64.4M0.51%
27
KOCOCA COLA CO
1,043,233$58.4M0.46%
28
WMTWALMART INC
353,024$56.5M0.45%
29
ACNACCENTURE PLC IRELAND
182,382$56.0M0.44%
30
CRMSALESFORCE INC
270,117$54.8M0.43%
31
CSCOCISCO SYS INC
1,008,478$54.2M0.43%
32
TMOTHERMO FISHER SCIENTIFIC INC
105,368$53.3M0.42%
33
MCDMCDONALDS CORP
192,825$50.8M0.40%
34
NFLXNETFLIX INC
127,797$48.3M0.38%
35
BACBANK AMERICA CORP
1,711,069$46.8M0.37%
36
PFEPFIZER INC
1,396,630$46.3M0.37%
37
LINLINDE PLC
121,578$45.3M0.36%
38
CMCSACOMCAST CORP NEW
1,017,549$45.1M0.36%
39
AMDADVANCED MICRO DEVICES INC
437,389$45.0M0.36%
40
ORCLORACLE CORP
414,373$43.9M0.35%
41
ABTABBOTT LABS
433,703$42.0M0.33%
42
INTUINTUIT
80,522$41.1M0.33%
43
AGGISHARES TR
433,900$40.8M0.32%
44
DHRDANAHER CORPORATION
162,564$40.3M0.32%
45
AMGNAMGEN INC
147,433$39.6M0.31%
46
CATCATERPILLAR INC
142,451$38.9M0.31%
47
TXNTEXAS INSTRS INC
240,016$38.2M0.30%
48
WFCWELLS FARGO CO NEW
905,231$37.0M0.29%
49
INTCINTEL CORP
1,035,648$36.8M0.29%
50
DISDISNEY WALT CO
452,577$36.7M0.29%
51
4I1PHILIP MORRIS INTL INC
383,966$35.5M0.28%
52
COPCONOCOPHILLIPS
296,499$35.5M0.28%
53
QCOMQUALCOMM INC
316,576$35.2M0.28%
54
USIGISHARES TR
705,668$33.9M0.27%
55
LOWLOWES COS INC
162,865$33.8M0.27%
56
BACVERIZON COMMUNICATIONS INC
1,039,963$33.7M0.27%
57
NOWSERVICENOW INC
58,939$32.9M0.26%
58
UNPUNION PAC CORP
161,624$32.9M0.26%
59
AMATAPPLIED MATLS INC
237,525$32.9M0.26%
60
BKNGBOOKING HOLDINGS INC
10,405$32.1M0.25%
61
IWMISHARES TR
179,000$31.6M0.25%
62
IBMINTERNATIONAL BUSINESS MACHS
225,290$31.6M0.25%
63
NKENIKE INC
328,722$31.4M0.25%
64
HONHONEYWELL INTL INC
167,847$31.0M0.25%
65
SBUXSTARBUCKS CORP
329,991$30.1M0.24%
66
BMYBRISTOL-MYERS SQUIBB CO
517,003$30.0M0.24%
67
SPGIS&P GLOBAL INC
81,508$29.8M0.24%
68
GEGENERAL ELECTRIC CO
269,126$29.8M0.24%
69
ISRGINTUITIVE SURGICAL INC
101,421$29.6M0.23%
70
TJXTJX COS INC NEW
332,309$29.5M0.23%
71
DEDEERE & CO
77,904$29.4M0.23%
72
UPSUNITED PARCEL SERVICE INC
187,280$29.2M0.23%
73
NEENEXTERA ENERGY INC
500,582$28.7M0.23%
74
ADPAUTOMATIC DATA PROCESSING IN
116,724$28.1M0.22%
75
BABOEING CO
143,225$27.5M0.22%
76
TAT&T INC
1,768,528$26.6M0.21%
77
LMTLOCKHEED MARTIN CORP
64,903$26.5M0.21%
78
MRSHMARSH & MCLENNAN COS INC
138,721$26.4M0.21%
79
GSGOLDMAN SACHS GROUP INC
81,411$26.3M0.21%
80
ELVELEVANCE HEALTH INC
59,631$26.0M0.21%
81
RTXRTX CORPORATION
360,137$25.9M0.21%
82
DWDMORGAN STANLEY
314,124$25.7M0.20%
83
PLDPROLOGIS INC.
228,491$25.6M0.20%
84
VRTXVERTEX PHARMACEUTICALS INC
73,654$25.6M0.20%
85
MDTMEDTRONIC PLC
326,228$25.6M0.20%
86
MDYSPDR S&P MIDCAP 400 ETF TR
53,900$24.6M0.19%
87
LRCXEURLAM RESEARCH CORP
38,283$24.0M0.19%
88
SYKSTRYKER CORPORATION
87,709$24.0M0.19%
89
MDLZMONDELEZ INTL INC
336,488$23.4M0.18%
90
ZTSZOETIS INC
133,197$23.2M0.18%
91
GILDGILEAD SCIENCES INC
308,279$23.1M0.18%
92
PGRPROGRESSIVE CORP
163,005$22.7M0.18%
93
AXPAMERICAN EXPRESS CO
152,190$22.7M0.18%
94
BLKCHFBLACKROCK INC
34,882$22.6M0.18%
95
CVSCVS HEALTH CORP
317,619$22.2M0.18%
96
AMTAMERICAN TOWER CORP NEW
134,691$22.1M0.18%
97
REGNREGENERON PHARMACEUTICALS
26,635$21.9M0.17%
98
BXBLACKSTONE INC
203,719$21.8M0.17%
99
ADIANALOG DEVICES INC
124,107$21.7M0.17%
100
CITHE CIGNA GROUP
74,032$21.2M0.17%
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