MetLife Investment Management, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$20.1B
Holdings
2,339
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P ETF TRUST | 330,084 | $3.3T | 16518.24% | |
| 2 | ILFISHARES LATIN AMERICA ETF | 95,419 | $2.2T | 11008.67% | |
| 3 | ECHISHARES MSCI CHILE ETF | 95,515 | $2.0T | 10077.77% | |
| 4 | EWJISHARES MSCI JAPAN ETF | 13,543 | $672.1B | 3348.38% | |
| 5 | IEVISHARES EUROPE ETF TRUST | 15,765 | $616.1B | 3069.50% | |
| 6 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 13,365 | $504.3B | 2512.57% | |
| 7 | AAPLAPPLE INC | 3,636,820 | $498.1B | 2481.57% | |
| 8 | MSFTMICROSOFT CORP | 1,746,165 | $473.0B | 2356.71% | |
| 9 | AMZNAMAZON COM INC | 99,387 | $341.9B | 1703.41% | |
| 10 | METAFACEBOOK CLASS A INC | 555,514 | $193.2B | 962.33% | |
| 11 | GOOGLALPHABET INC CLASS A | 69,728 | $170.3B | 848.26% | |
| 12 | GOOGALPHABET INC CLASS C | 65,094 | $163.1B | 812.81% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 439,430 | $122.1B | 608.44% | |
| 14 | TSLATESLA INC | 178,676 | $121.4B | 605.06% | |
| 15 | NVDANVIDIA CORP | 144,440 | $115.6B | 575.76% | |
| 16 | JPMJPMORGAN CHASE | 701,827 | $109.2B | 543.86% | |
| 17 | JNJJOHNSON & JOHNSON | 610,541 | $100.6B | 501.10% | |
| 18 | VVISA INC CLASS A | 392,238 | $91.7B | 456.92% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 218,794 | $87.6B | 436.50% | |
| 20 | PYPLPAYPAL HOLDINGS INC | 272,356 | $79.4B | 395.51% | |
| 21 | HDHOME DEPOT INC | 246,512 | $78.6B | 391.64% | |
| 22 | PGPROCTER & GAMBLE | 567,612 | $76.6B | 381.57% | |
| 23 | MAMASTERCARD INC CLASS A | 202,816 | $74.0B | 368.90% | |
| 24 | DISWALT DISNEY | 421,248 | $74.0B | 368.89% | |
| 25 | BACBANK OF AMERICA CORP | 1,748,349 | $72.1B | 359.13% | |
| 26 | ADBEADOBE INC | 110,822 | $64.9B | 323.35% | |
| 27 | XOMEXXON MOBIL CORP | 981,528 | $61.9B | 308.47% | |
| 28 | AGGISHARES CORE US AGGREGATE BOND ETF | 533,696 | $61.5B | 306.31% | |
| 29 | CMCSACOMCAST CORP CLASS A | 1,062,977 | $60.6B | 301.97% | |
| 30 | IWMISHARES RUSSELL ETF | 247,442 | $56.7B | 282.71% | |
| 31 | NFLXNETFLIX INC | 102,802 | $54.3B | 270.53% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 959,857 | $53.8B | 267.94% | |
| 33 | INTCINTEL CORPORATION CORP | 936,193 | $52.6B | 261.85% | |
| 34 | CRMSALESFORCE.COM INC | 214,689 | $52.4B | 261.27% | |
| 35 | CSCOCISCO SYSTEMS INC | 977,045 | $51.8B | 257.99% | |
| 36 | PFEPFIZER INC | 1,297,802 | $50.8B | 253.20% | |
| 37 | KOCOCA-COLA | 899,681 | $48.7B | 242.54% | |
| 38 | ABTABBOTT LABORATORIES | 411,947 | $47.8B | 237.93% | |
| 39 | TAT&T INC | 1,655,379 | $47.6B | 237.36% | |
| 40 | PEPPEPSICO INC | 320,325 | $47.5B | 236.46% | |
| 41 | CVXCHEVRON CORP | 448,102 | $46.9B | 233.83% | |
| 42 | ABBVABBVIE INC | 409,490 | $46.1B | 229.80% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 91,122 | $46.0B | 229.02% | |
| 44 | NKENIKE INC CLASS B | 295,593 | $45.7B | 227.51% | |
| 45 | MRKMERCK & CO INC | 587,047 | $45.7B | 227.46% | |
| 46 | AVGOBROADCOM INC | 94,664 | $45.1B | 224.89% | |
| 47 | WMTWALMART INC | 318,335 | $44.9B | 223.66% | |
| 48 | ETENERGY TRANSFER UNITS | 4,162,746 | $44.3B | 220.46% | |
| 49 | USIGISHARES BROAD USD INVESTMENT GRADE | 719,093 | $43.5B | 216.60% | |
| 50 | WFCWELLS FARGO | 958,350 | $43.4B | 216.24% | |
| 51 | LLYELI LILLY | 184,547 | $42.4B | 211.03% | |
| 52 | TXNTEXAS INSTRUMENT INC | 214,115 | $41.2B | 205.13% | |
| 53 | COSTCOSTCO WHOLESALE CORP | 102,493 | $40.6B | 202.04% | |
| 54 | EPDENTERPRISE PRODUCTS PARTNERS UNITS | 1,661,353 | $40.1B | 199.72% | |
| 55 | MCDMCDONALDS CORP | 172,997 | $40.0B | 199.09% | |
| 56 | DHRDANAHER CORP | 147,180 | $39.5B | 196.78% | |
| 57 | QCOMQUALCOMM INC | 261,521 | $37.4B | 186.23% | |
| 58 | 4I1PHILIP MORRIS INTERNATIONAL INC | 361,339 | $35.8B | 178.42% | |
| 59 | HONHONEYWELL INTERNATIONAL INC | 161,029 | $35.3B | 175.98% | |
| 60 | UPSUNITED PARCEL SERVICE INC CLASS B | 167,698 | $34.9B | 173.76% | |
| 61 | BMYBRISTOL MYERS SQUIBB | 517,926 | $34.6B | 172.42% | |
| 62 | TRVCCITIGROUP INC | 479,236 | $33.9B | 168.92% | |
| 63 | UNPUNION PACIFIC CORP | 154,016 | $33.9B | 168.76% | |
| 64 | NEENEXTERA ENERGY INC | 454,752 | $33.3B | 166.02% | |
| 65 | ORCLORACLE CORP | 421,177 | $32.8B | 163.33% | |
| 66 | AMGNAMGEN INC | 133,208 | $32.5B | 161.76% | |
| 67 | LOWLOWES COMPANIES INC | 163,889 | $31.8B | 158.38% | |
| 68 | SPLBSPDR PORTFOLIO LONG TERM CORPORATE | 1,000,000 | $31.7B | 157.91% | |
| 69 | DWDMORGAN STANLEY | 345,095 | $31.6B | 157.64% | |
| 70 | INTUINTUIT INC | 63,355 | $31.1B | 154.72% | |
| 71 | SBUXSTARBUCKS CORP | 273,183 | $30.5B | 152.18% | |
| 72 | BABOEING | 127,451 | $30.5B | 152.11% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHINES CO | 207,159 | $30.4B | 151.29% | |
| 74 | AMATAPPLIED MATERIAL INC | 212,755 | $30.3B | 150.94% | |
| 75 | RTXRAYTHEON TECHNOLOGIES CORP | 351,266 | $30.0B | 149.30% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 78,878 | $29.9B | 149.15% | |
| 77 | EFAISHARES MSCI EAFE ETF | 371,566 | $29.4B | 146.28% | |
| 78 | BLKCHFBLACKROCK INC | 32,888 | $28.8B | 143.36% | |
| 79 | AMTAMERICAN TOWER REIT CORP | 105,420 | $28.5B | 141.88% | |
| 80 | DYHTARGET CORP | 114,699 | $27.7B | 138.14% | |
| 81 | CATCATERPILLAR INC | 127,002 | $27.6B | 137.70% | |
| 82 | GEGENERAL ELECTRIC | 2,035,291 | $27.4B | 136.48% | |
| 83 | MMM3M | 134,395 | $26.7B | 133.00% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 281,697 | $26.5B | 131.83% | |
| 85 | WEPMAGELLAN MIDSTREAM PARTNERS UNITS | 523,803 | $25.6B | 127.64% | |
| 86 | DEDEERE | 72,323 | $25.5B | 127.09% | |
| 87 | CVSCVS HEALTH CORP | 305,240 | $25.5B | 126.89% | |
| 88 | SCHWCHARLES SCHWAB CORP | 347,734 | $25.3B | 126.14% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 27,454 | $25.2B | 125.79% | |
| 90 | NOWSERVICENOW INC | 45,778 | $25.2B | 125.33% | |
| 91 | AXPAMERICAN EXPRESS | 150,856 | $24.9B | 124.18% | |
| 92 | CHTRCHARTER COMMUNICATIONS INC CLASS A | 31,932 | $23.0B | 114.77% | |
| 93 | SPGIS&P GLOBAL INC | 55,852 | $22.9B | 114.21% | |
| 94 | MUMICRON TECHNOLOGY INC | 259,995 | $22.1B | 110.07% | |
| 95 | ELVANTHEM INC | 56,765 | $21.7B | 107.98% | |
| 96 | LRCXEURLAM RESEARCH CORP | 33,066 | $21.5B | 107.19% | |
| 97 | LMTLOCKHEED MARTIN CORP | 56,705 | $21.5B | 106.89% | |
| 98 | BKNGBOOKING HOLDINGS INC | 9,519 | $20.8B | 103.77% | |
| 99 | ZTSZOETIS INC CLASS A | 110,072 | $20.5B | 102.20% | |
| 100 | PLDPROLOGIS REIT INC | 171,513 | $20.5B | 102.14% |
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