MetLife Investment Management, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$18.2T
Holdings
2,175
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P ETF TRUST | 441,805 | $2.8T | 15.34% | |
| 2 | ILFISHARES LATIN AMERICA ETF | 95,621 | $2.0T | 10.97% | |
| 3 | ECHISHARES MSCI CHILE ETF | 90,093 | $1.9T | 10.64% | |
| 4 | EWJISHARES MSCI JAPAN ETF | 13,757 | $658.5B | 3.62% | |
| 5 | AAPLAPPLE INC | 3,881,249 | $515.0B | 2.83% | |
| 6 | IEVISHARES EUROPE ETF TRUST | 13,718 | $467.4B | 2.57% | |
| 7 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 13,651 | $464.6B | 2.55% | |
| 8 | MSFTMICROSOFT CORP | 1,836,112 | $408.4B | 2.24% | |
| 9 | AMZNAMAZON COM INC | 103,576 | $337.3B | 1.85% | |
| 10 | METAFACEBOOK CLASS A INC | 583,818 | $159.5B | 0.88% | |
| 11 | TSLATESLA INC | 184,164 | $130.0B | 0.71% | |
| 12 | GOOGLALPHABET INC CLASS A | 73,014 | $128.0B | 0.70% | |
| 13 | GOOGALPHABET INC CLASS C | 70,498 | $123.5B | 0.68% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 472,628 | $109.6B | 0.60% | |
| 15 | JNJJOHNSON & JOHNSON | 639,328 | $100.6B | 0.55% | |
| 16 | JPMJPMORGAN CHASE | 740,274 | $94.1B | 0.52% | |
| 17 | VVISA INC CLASS A | 411,805 | $90.1B | 0.50% | |
| 18 | PGPROCTER & GAMBLE | 602,187 | $83.8B | 0.46% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 230,427 | $80.8B | 0.44% | |
| 20 | DISWALT DISNEY | 439,687 | $79.7B | 0.44% | |
| 21 | NVDANVIDIA CORP | 150,328 | $78.5B | 0.43% | |
| 22 | MAMASTERCARD INC CLASS A | 213,650 | $76.3B | 0.42% | |
| 23 | HDHOME DEPOT INC | 261,459 | $69.4B | 0.38% | |
| 24 | PYPLPAYPAL HOLDINGS INC | 284,553 | $66.6B | 0.37% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 1,004,960 | $59.0B | 0.32% | |
| 26 | ADBEADOBE INC | 116,503 | $58.3B | 0.32% | |
| 27 | CMCSACOMCAST CORP CLASS A | 1,108,850 | $58.1B | 0.32% | |
| 28 | NFLXNETFLIX INC | 107,293 | $58.0B | 0.32% | |
| 29 | BACBANK OF AMERICA CORP | 1,848,788 | $56.0B | 0.31% | |
| 30 | KOCOCA-COLA | 939,291 | $51.5B | 0.28% | |
| 31 | MRKMERCK & CO INC | 614,433 | $50.3B | 0.28% | |
| 32 | PEPPEPSICO INC | 335,616 | $49.8B | 0.27% | |
| 33 | TAT&T INC | 1,730,590 | $49.8B | 0.27% | |
| 34 | PFEPFIZER INC | 1,349,889 | $49.7B | 0.27% | |
| 35 | INTCINTEL CORPORATION CORP | 995,223 | $49.6B | 0.27% | |
| 36 | CRMSALESFORCE.COM INC | 222,213 | $49.4B | 0.27% | |
| 37 | WMTWALMART INC | 336,683 | $48.5B | 0.27% | |
| 38 | ABTABBOTT LABORATORIES | 430,428 | $47.1B | 0.26% | |
| 39 | ABBVABBVIE INC | 428,754 | $45.9B | 0.25% | |
| 40 | CSCOCISCO SYSTEMS INC | 1,026,191 | $45.9B | 0.25% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 96,253 | $44.8B | 0.25% | |
| 42 | USIGISHARES BROAD USD INVESTMENT GRADE | 719,093 | $44.6B | 0.24% | |
| 43 | AGGISHARES CORE US AGGREGATE BOND ETF | 374,466 | $44.2B | 0.24% | |
| 44 | NKENIKE INC CLASS B | 304,737 | $43.1B | 0.24% | |
| 45 | AVGOBROADCOM INC | 98,236 | $43.0B | 0.24% | |
| 46 | XOMEXXON MOBIL CORP | 1,026,851 | $42.3B | 0.23% | |
| 47 | QCOMQUALCOMM INC | 274,669 | $41.8B | 0.23% | |
| 48 | COSTCOSTCO WHOLESALE CORP | 107,155 | $40.4B | 0.22% | |
| 49 | CVXCHEVRON CORP | 467,510 | $39.5B | 0.22% | |
| 50 | MCDMCDONALDS CORP | 180,955 | $38.8B | 0.21% | |
| 51 | NEENEXTERA ENERGY INC | 475,772 | $36.7B | 0.20% | |
| 52 | TXNTEXAS INSTRUMENT INC | 222,928 | $36.6B | 0.20% | |
| 53 | HONHONEYWELL INTERNATIONAL INC | 170,409 | $36.2B | 0.20% | |
| 54 | EFAISHARES MSCI EAFE ETF | 488,188 | $35.6B | 0.20% | |
| 55 | DHRDANAHER CORP | 153,542 | $34.1B | 0.19% | |
| 56 | UNPUNION PACIFIC CORP | 163,653 | $34.1B | 0.19% | |
| 57 | BMYBRISTOL MYERS SQUIBB | 548,794 | $34.0B | 0.19% | |
| 58 | IWMISHARES RUSSELL ETF | 168,923 | $33.2B | 0.18% | |
| 59 | SPLBSPDR PORTFOLIO LONG TERM CORPORATE | 1,000,000 | $33.1B | 0.18% | |
| 60 | LLYELI LILLY | 192,818 | $32.6B | 0.18% | |
| 61 | AMGNAMGEN INC | 141,383 | $32.5B | 0.18% | |
| 62 | 4I1PHILIP MORRIS INTERNATIONAL INC | 378,203 | $31.3B | 0.17% | |
| 63 | TRVCCITIGROUP INC | 505,615 | $31.2B | 0.17% | |
| 64 | SBUXSTARBUCKS CORP | 285,039 | $30.5B | 0.17% | |
| 65 | WFCWELLS FARGO | 1,004,084 | $30.3B | 0.17% | |
| 66 | ORCLORACLE CORP | 460,663 | $29.8B | 0.16% | |
| 67 | UPSUNITED PARCEL SERVICE INC CLASS B | 173,694 | $29.3B | 0.16% | |
| 68 | EPDENTERPRISE PRODUCTS PARTNERS UNITS | 1,474,535 | $28.9B | 0.16% | |
| 69 | LOWLOWES COMPANIES INC | 177,946 | $28.6B | 0.16% | |
| 70 | BABOEING | 128,873 | $27.6B | 0.15% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHINES CO | 216,398 | $27.2B | 0.15% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 292,085 | $26.8B | 0.15% | |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP | 368,828 | $26.4B | 0.14% | |
| 74 | NOWSERVICENOW INC | 47,382 | $26.1B | 0.14% | |
| 75 | BLKCHFBLACKROCK INC | 34,446 | $24.9B | 0.14% | |
| 76 | MMM3M | 140,084 | $24.5B | 0.13% | |
| 77 | INTUINTUIT INC | 63,809 | $24.2B | 0.13% | |
| 78 | AMTAMERICAN TOWER REIT CORP | 107,880 | $24.2B | 0.13% | |
| 79 | CATCATERPILLAR INC | 131,933 | $24.0B | 0.13% | |
| 80 | DWDMORGAN STANLEY | 347,105 | $23.8B | 0.13% | |
| 81 | CHTRCHARTER COMMUNICATIONS INC CLASS A | 35,435 | $23.4B | 0.13% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 28,550 | $23.4B | 0.13% | |
| 83 | ETENERGY TRANSFER UNITS | 3,720,242 | $23.0B | 0.13% | |
| 84 | GEGENERAL ELECTRIC | 2,127,386 | $23.0B | 0.13% | |
| 85 | BKNGBOOKING HOLDINGS INC | 9,947 | $22.2B | 0.12% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 83,559 | $22.0B | 0.12% | |
| 87 | CVSCVS HEALTH CORP | 317,877 | $21.7B | 0.12% | |
| 88 | DYHTARGET CORP | 121,615 | $21.5B | 0.12% | |
| 89 | FISFIDELITY NATIONAL INFORMATION SERV | 150,694 | $21.3B | 0.12% | |
| 90 | LMTLOCKHEED MARTIN CORP | 59,794 | $21.2B | 0.12% | |
| 91 | DEDEERE | 76,105 | $20.5B | 0.11% | |
| 92 | MUMICRON TECHNOLOGY INC | 270,351 | $20.3B | 0.11% | |
| 93 | MDLZMONDELEZ INTERNATIONAL INC CLASS A | 347,323 | $20.3B | 0.11% | |
| 94 | TJXTJX INC | 291,579 | $19.9B | 0.11% | |
| 95 | WEPMAGELLAN MIDSTREAM PARTNERS UNITS | 459,482 | $19.5B | 0.11% | |
| 96 | SYKSTRYKER CORP | 79,399 | $19.5B | 0.11% | |
| 97 | ELVANTHEM INC | 60,400 | $19.4B | 0.11% | |
| 98 | SCHWCHARLES SCHWAB CORP | 362,263 | $19.2B | 0.11% | |
| 99 | SPGIS&P GLOBAL INC | 58,431 | $19.2B | 0.11% | |
| 100 | AXPAMERICAN EXPRESS | 158,394 | $19.2B | 0.11% |
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