MetLife Investment Management, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$16.6B
Holdings
2,196
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P ETF TRUST | 292,713 | $2.8T | 16775.59% | |
| 2 | ECHISHARES MSCI CHILE ETF | 93,162 | $1.9T | 11594.64% | |
| 3 | ILFISHARES LATIN AMERICA ETF | 98,658 | $1.7T | 10509.94% | |
| 4 | EWJISHARES MSCI JAPAN ETF | 14,162 | $638.7B | 3841.25% | |
| 5 | IEVISHARES EUROPE ETF TRUST | 15,670 | $519.9B | 3126.57% | |
| 6 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 14,198 | $463.6B | 2787.99% | |
| 7 | MSFTMICROSOFT CORP | 1,983,354 | $403.6B | 2427.39% | |
| 8 | AAPLAPPLE INC | 1,065,576 | $388.7B | 2337.72% | |
| 9 | AMZNAMAZON COM INC | 109,578 | $302.3B | 1818.03% | |
| 10 | METAFACEBOOK CLASS A INC | 628,880 | $142.8B | 858.78% | |
| 11 | GOOGLALPHABET INC CLASS A | 78,475 | $111.3B | 669.23% | |
| 12 | GOOGALPHABET INC CLASS C | 75,848 | $107.2B | 644.80% | |
| 13 | JNJJOHNSON & JOHNSON | 689,045 | $96.9B | 582.74% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 508,436 | $90.8B | 545.82% | |
| 15 | VVISA INC CLASS A | 441,243 | $85.2B | 512.59% | |
| 16 | PGPROCTER & GAMBLE | 647,473 | $77.4B | 465.58% | |
| 17 | JPMJPMORGAN CHASE | 796,910 | $75.0B | 450.78% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 248,037 | $73.2B | 439.97% | |
| 19 | HDHOME DEPOT INC | 281,290 | $70.5B | 423.77% | |
| 20 | MAMASTERCARD INC CLASS A | 231,149 | $68.4B | 411.05% | |
| 21 | INTCINTEL CORPORATION CORP | 1,107,348 | $66.3B | 398.44% | |
| 22 | NVDANVIDIA CORP | 160,881 | $61.1B | 367.57% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 1,082,241 | $59.7B | 358.81% | |
| 24 | TAT&T INC | 1,863,454 | $56.3B | 338.77% | |
| 25 | ADBEADOBE INC | 126,010 | $54.9B | 329.88% | |
| 26 | PYPLPAYPAL HOLDINGS INC | 307,087 | $53.5B | 321.77% | |
| 27 | DISWALT DISNEY | 472,406 | $52.7B | 316.80% | |
| 28 | NFLXNETFLIX INC | 115,026 | $52.3B | 314.77% | |
| 29 | CSCOCISCO SYSTEMS INC | 1,109,148 | $51.7B | 311.10% | |
| 30 | AGGISHARES CORE US AGGREGATE BOND ETF | 437,466 | $51.6B | 310.36% | |
| 31 | MRKMERCK & CO INC | 660,146 | $51.0B | 307.00% | |
| 32 | XOMEXXON MOBIL CORP | 1,105,835 | $49.5B | 297.40% | |
| 33 | BACBANK OF AMERICA CORP | 2,042,096 | $48.5B | 291.67% | |
| 34 | PEPPEPSICO INC | 362,883 | $48.0B | 288.64% | |
| 35 | PFEPFIZER INC | 1,452,797 | $47.5B | 285.69% | |
| 36 | CMCSACOMCAST CORP CLASS A | 1,191,227 | $46.4B | 279.25% | |
| 37 | ABBVABBVIE INC | 460,918 | $45.3B | 272.15% | |
| 38 | KOCOCA-COLA | 1,010,946 | $45.2B | 271.64% | |
| 39 | WMTWALMART INC | 370,330 | $44.4B | 266.76% | |
| 40 | CRMSALESFORCE.COM INC | 235,645 | $44.1B | 265.47% | |
| 41 | CVXCHEVRON CORP | 488,284 | $43.6B | 262.02% | |
| 42 | USIGISHARES BROAD USD INVESTMENT GRADE | 719,093 | $43.4B | 261.29% | |
| 43 | IWMISHARES RUSSELL ETF | 299,723 | $42.6B | 256.29% | |
| 44 | ABTABBOTT LABORATORIES | 462,618 | $42.3B | 254.37% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 103,295 | $37.4B | 225.09% | |
| 46 | AMGNAMGEN INC | 153,848 | $36.3B | 218.22% | |
| 47 | LLYELI LILLY | 220,265 | $36.2B | 217.48% | |
| 48 | MCDMCDONALDS CORP | 194,468 | $35.9B | 215.74% | |
| 49 | EFAISHARES MSCI EAFE ETF | 581,188 | $35.4B | 212.75% | |
| 50 | COSTCOSTCO WHOLESALE CORP | 115,475 | $35.0B | 210.56% | |
| 51 | BMYBRISTOL MYERS SQUIBB | 591,777 | $34.8B | 209.26% | |
| 52 | AVGOBROADCOM INC | 104,561 | $33.0B | 198.46% | |
| 53 | NKENIKE INC CLASS B | 324,310 | $31.8B | 191.23% | |
| 54 | NEENEXTERA ENERGY INC | 128,009 | $30.7B | 184.89% | |
| 55 | TXNTEXAS INSTRUMENT INC | 240,031 | $30.5B | 183.28% | |
| 56 | ORCLORACLE CORP | 544,354 | $30.1B | 180.93% | |
| 57 | UNPUNION PACIFIC CORP | 177,470 | $30.0B | 180.45% | |
| 58 | AMTAMERICAN TOWER REIT CORP | 115,941 | $30.0B | 180.27% | |
| 59 | DHRDANAHER CORP | 164,572 | $29.1B | 175.01% | |
| 60 | 4I1PHILIP MORRIS INTERNATIONAL INC | 407,246 | $28.5B | 171.59% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHINES CO | 232,217 | $28.0B | 168.66% | |
| 62 | TRVCCITIGROUP INC | 544,470 | $27.8B | 167.32% | |
| 63 | EPDENTERPRISE PRODUCTS PARTNERS UNITS | 1,525,270 | $27.7B | 166.67% | |
| 64 | QCOMQUALCOMM INC | 294,210 | $26.8B | 161.38% | |
| 65 | LOWLOWES COMPANIES INC | 197,461 | $26.7B | 160.46% | |
| 66 | HONHONEYWELL INTERNATIONAL INC | 183,559 | $26.5B | 159.61% | |
| 67 | BABOEING | 140,213 | $25.7B | 154.56% | |
| 68 | GILDGILEAD SCIENCES INC | 327,967 | $25.2B | 151.75% | |
| 69 | ETENERGY TRANSFER UNITS | 3,525,882 | $25.1B | 150.97% | |
| 70 | WFCWELLS FARGO | 975,795 | $25.0B | 150.23% | |
| 71 | RTXRAYTHEON TECHNOLOGIES CORP | 384,663 | $23.7B | 142.55% | |
| 72 | LMTLOCKHEED MARTIN CORP | 64,543 | $23.6B | 141.64% | |
| 73 | MMM3M | 150,435 | $23.5B | 141.12% | |
| 74 | SBUXSTARBUCKS CORP | 305,501 | $22.5B | 135.20% | |
| 75 | CVSCVS HEALTH CORP | 341,853 | $22.2B | 133.57% | |
| 76 | BLKCHFBLACKROCK INC | 40,346 | $22.0B | 132.02% | |
| 77 | FISFIDELITY NATIONAL INFORMATION SERV | 161,586 | $21.7B | 130.30% | |
| 78 | WEPMAGELLAN MIDSTREAM PARTNERS UNITS | 483,949 | $20.9B | 125.64% | |
| 79 | SPGIS&P GLOBAL INC | 63,005 | $20.8B | 124.84% | |
| 80 | MDYSPDR S&P MIDCAP ETF | 63,100 | $20.5B | 123.13% | |
| 81 | UPSUNITED PARCEL SERVICE INC CLASS B | 184,152 | $20.5B | 123.13% | |
| 82 | NOWSERVICENOW INC | 49,877 | $20.2B | 121.50% | |
| 83 | INTUINTUIT INC | 68,202 | $20.2B | 121.49% | |
| 84 | CHTRCHARTER COMMUNICATIONS INC CLASS A | 39,418 | $20.1B | 120.91% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 67,811 | $19.7B | 118.39% | |
| 86 | MDLZMONDELEZ INTERNATIONAL INC CLASS A | 373,335 | $19.1B | 114.80% | |
| 87 | MOALTRIA GROUP INC | 486,032 | $19.1B | 114.73% | |
| 88 | PAAPLAINS ALL AMERICAN PIPELINE UNITS | 2,113,598 | $18.7B | 112.36% | |
| 89 | BDXBECTON DICKINSON | 77,121 | $18.5B | 110.97% | |
| 90 | 8CWCROWN CASTLE INTERNATIONAL REIT CO | 108,996 | $18.2B | 109.69% | |
| 91 | CICIGNA CORP | 96,502 | $18.1B | 108.90% | |
| 92 | PLDPROLOGIS REIT INC | 193,166 | $18.0B | 108.42% | |
| 93 | CATCATERPILLAR INC | 141,554 | $17.9B | 107.69% | |
| 94 | DDOMINION ENERGY INC | 219,495 | $17.8B | 107.16% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 30,500 | $17.4B | 104.52% | |
| 96 | ELVANTHEM INC | 65,938 | $17.3B | 104.28% | |
| 97 | BKNGBOOKING HOLDINGS INC | 10,706 | $17.0B | 102.52% | |
| 98 | ZTSZOETIS INC CLASS A | 124,214 | $17.0B | 102.37% | |
| 99 | ADPAUTOMATIC DATA PROCESSING INC | 112,401 | $16.7B | 100.64% | |
| 100 | REGNREGENERON PHARMACEUTICALS INC | 26,381 | $16.5B | 98.95% |
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