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 | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR | 8,406,800 | $921.5B | 6797.06% | |
| 2 | AAPLAPPLE INC | 4,441,733 | $732.4B | 5402.72% | |
| 3 | MSFTMICROSOFT CORP | 2,220,691 | $640.2B | 4722.51% | |
| 4 | AMZNAMAZON COM INC | 2,655,177 | $274.3B | 2022.98% | |
| 5 | NVDANVIDIA CORPORATION | 727,403 | $202.1B | 1490.39% | |
| 6 | GOOGLALPHABET INC | 1,747,327 | $181.3B | 1336.96% | |
| 7 | SPYSPDR S&P 500 ETF TR | 408,000 | $167.0B | 1232.07% | |
| 8 | TSLATESLA INC | 795,130 | $165.0B | 1216.78% | |
| 9 | —ALPHABET INC | 1,508,972 | $156.9B | 1157.59% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 465,043 | $143.6B | 1059.17% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 275,148 | $130.0B | 959.16% | |
| 12 | METAMETA PLATFORMS INC | 593,344 | $125.8B | 927.60% | |
| 13 | XOMEXXON MOBIL CORP | 1,062,843 | $116.6B | 859.72% | |
| 14 | VVISA INC | 484,290 | $109.2B | 805.41% | |
| 15 | JNJJOHNSON & JOHNSON | 675,110 | $104.6B | 771.87% | |
| 16 | JPMJPMORGAN CHASE & CO | 756,667 | $98.6B | 727.31% | |
| 17 | PGPROCTER AND GAMBLE CO | 649,034 | $96.5B | 711.84% | |
| 18 | MAMASTERCARD INCORPORATED | 251,876 | $91.5B | 675.18% | |
| 19 | HDHOME DEPOT INC | 286,634 | $84.6B | 623.97% | |
| 20 | ABBVABBVIE INC | 526,958 | $84.0B | 619.47% | |
| 21 | LLYLILLY ELI & CO | 232,043 | $79.7B | 587.80% | |
| 22 | AVGOBROADCOM INC | 123,146 | $79.0B | 582.75% | |
| 23 | CVXCHEVRON CORP NEW | 462,329 | $75.4B | 556.42% | |
| 24 | MRKMERCK & CO INC | 696,545 | $74.1B | 546.62% | |
| 25 | PEPPEPSICO INC | 402,195 | $73.3B | 540.83% | |
| 26 | KOCOCA COLA CO | 1,121,657 | $69.6B | 513.22% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 132,178 | $65.7B | 484.44% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 103,107 | $59.4B | 438.35% | |
| 29 | PFEPFIZER INC | 1,449,497 | $59.1B | 436.23% | |
| 30 | CSCOCISCO SYS INC | 1,060,256 | $55.4B | 408.83% | |
| 31 | MCDMCDONALDS CORP | 196,333 | $54.9B | 404.93% | |
| 32 | ACNACCENTURE PLC IRELAND | 187,906 | $53.7B | 396.15% | |
| 33 | WMTWALMART INC | 362,312 | $53.4B | 394.06% | |
| 34 | CRMSALESFORCE INC | 265,525 | $53.0B | 391.28% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 136,395 | $52.6B | 387.71% | |
| 36 | BACBANK AMERICA CORP | 1,802,198 | $51.5B | 380.19% | |
| 37 | TXNTEXAS INSTRS INC | 258,722 | $48.1B | 354.98% | |
| 38 | DISDISNEY WALT CO | 476,239 | $47.7B | 351.74% | |
| 39 | ABTABBOTT LABS | 458,423 | $46.4B | 342.40% | |
| 40 | —LINDE PLC | 130,003 | $46.2B | 340.85% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 466,994 | $45.8B | 337.61% | |
| 42 | AGGISHARES TR | 457,400 | $45.6B | 336.18% | |
| 43 | NKENIKE INC | 368,632 | $45.2B | 333.48% | |
| 44 | DHRDANAHER CORPORATION | 170,754 | $43.0B | 317.45% | |
| 45 | QCOMQUALCOMM INC | 332,616 | $42.4B | 313.01% | |
| 46 | NFLXNETFLIX INC | 122,663 | $42.4B | 312.59% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 1,083,978 | $42.2B | 310.95% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 214,644 | $41.6B | 307.14% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 90,700 | $41.6B | 306.69% | |
| 50 | CMCSACOMCAST CORP NEW | 1,085,163 | $41.1B | 303.45% | |
| 51 | ORCLORACLE CORP | 438,394 | $40.7B | 300.47% | |
| 52 | IWFISHARES TR | 162,900 | $39.8B | 293.59% | |
| 53 | NEENEXTERA ENERGY INC | 512,825 | $39.5B | 291.57% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 400,072 | $38.9B | 286.99% | |
| 55 | USIGISHARES TR | 766,055 | $38.8B | 286.26% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 548,795 | $38.0B | 280.57% | |
| 57 | AMGNAMGEN INC | 155,720 | $37.6B | 277.68% | |
| 58 | INTUINTUIT | 83,395 | $37.2B | 274.24% | |
| 59 | RTXRAYTHEON TECHNOLOGIES CORP | 378,179 | $37.0B | 273.18% | |
| 60 | WFCWELLS FARGO CO NEW | 983,946 | $36.8B | 271.29% | |
| 61 | UNPUNION PAC CORP | 182,508 | $36.7B | 270.94% | |
| 62 | TAT&T INC | 1,840,265 | $35.4B | 261.31% | |
| 63 | LOWLOWES COS INC | 176,916 | $35.4B | 260.95% | |
| 64 | INTCINTEL CORP | 1,067,751 | $34.9B | 257.31% | |
| 65 | CATCATERPILLAR INC | 152,405 | $34.9B | 257.26% | |
| 66 | HONHONEYWELL INTL INC | 180,466 | $34.5B | 254.41% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 257,252 | $33.7B | 248.75% | |
| 68 | DEDEERE & CO | 80,654 | $33.3B | 245.63% | |
| 69 | SBUXSTARBUCKS CORP | 313,041 | $32.6B | 240.44% | |
| 70 | BABOEING CO | 151,840 | $32.3B | 237.92% | |
| 71 | LMTLOCKHEED MARTIN CORP | 67,742 | $32.0B | 236.21% | |
| 72 | IWMISHARES TR | 176,300 | $31.5B | 231.99% | |
| 73 | COPCONOCOPHILLIPS | 315,861 | $31.3B | 231.14% | |
| 74 | AMATAPPLIED MATLS INC | 251,148 | $30.8B | 227.54% | |
| 75 | BKNGBOOKING HOLDINGS INC | 11,562 | $30.7B | 226.21% | |
| 76 | PLDPROLOGIS INC. | 238,176 | $29.7B | 219.20% | |
| 77 | ELVELEVANCE HEALTH INC | 64,611 | $29.7B | 219.14% | |
| 78 | DWDMORGAN STANLEY | 335,654 | $29.5B | 217.38% | |
| 79 | SPGIS&P GLOBAL INC | 84,808 | $29.2B | 215.68% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 87,175 | $28.5B | 210.34% | |
| 81 | NOWSERVICENOW INC | 60,483 | $28.1B | 207.33% | |
| 82 | —MEDTRONIC PLC | 343,426 | $27.7B | 204.23% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 134,341 | $27.5B | 202.49% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 122,308 | $27.2B | 200.85% | |
| 85 | GEGENERAL ELECTRIC CO | 283,430 | $27.1B | 199.86% | |
| 86 | SYKSTRYKER CORPORATION | 94,814 | $27.1B | 199.65% | |
| 87 | TJXTJX COS INC NEW | 344,661 | $27.0B | 199.21% | |
| 88 | GILDGILEAD SCIENCES INC | 321,998 | $26.7B | 197.07% | |
| 89 | ADIANALOG DEVICES INC | 134,842 | $26.6B | 196.16% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 103,423 | $26.4B | 194.89% | |
| 91 | BLKCHFBLACKROCK INC | 38,620 | $25.8B | 190.61% | |
| 92 | AXPAMERICAN EXPRESS CO | 155,138 | $25.6B | 188.76% | |
| 93 | CVSCVS HEALTH CORP | 331,394 | $24.6B | 181.64% | |
| 94 | MDLZMONDELEZ INTL INC | 351,843 | $24.5B | 180.94% | |
| 95 | PGRPROGRESSIVE CORP | 171,208 | $24.5B | 180.67% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 145,416 | $24.2B | 178.65% | |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 75,960 | $23.9B | 176.53% | |
| 98 | TRVCCITIGROUP INC | 499,841 | $23.4B | 172.88% | |
| 99 | PYPLPAYPAL HLDGS INC | 306,173 | $23.3B | 171.50% | |
| 100 | REGNREGENERON PHARMACEUTICALS | 28,271 | $23.2B | 171.34% |
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