MetLife Investment Management, LLC Q4 2022 Filing

Filed February 15, 2023

Portfolio Value

$12.7B

Holdings

2,697

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,697 positions)

#	Stock	Shares	Value	% Portfolio
1	LQDISHARES IBOXX $ INV GRADE CORPORAT	8,473,700	$893.0M	7.06%
2	AAPLAPPLE INC	4,505,726	$585.0M	4.62%
3	MSFTMICROSOFT CORP	2,245,542	$538.0M	4.25%
4	AMZNAMAZON COM INC	2,672,335	$224.0M	1.77%
5	SPYSPDR S&P ETF TRUST	560,748	$214.0M	1.69%
6	GOOGLALPHABET INC CLASS A	1,769,320	$156.0M	1.23%
7	BRK/BBERKSHIRE HATHAWAY INC CLASS B	470,614	$145.0M	1.15%
8	GOOGALPHABET INC CLASS C	1,554,759	$137.0M	1.08%
9	JNJJOHNSON & JOHNSON	683,195	$120.0M	0.95%
10	XOMEXXON MOBIL CORP	1,075,647	$118.0M	0.93%
11	NVDANVIDIA CORP	744,557	$108.0M	0.85%
12	VVISA INC CLASS A	492,833	$102.0M	0.81%
13	JPMJPMORGAN CHASE	765,739	$102.0M	0.81%
14	—CONTEXTLOGIC INC CLASS A	205,873	$100.0M	0.79%
15	PGPROCTER & GAMBLE	658,769	$99.0M	0.78%
16	TSLATESLA INC	801,900	$98.0M	0.77%
17	HDHOME DEPOT INC	291,441	$92.0M	0.73%
18	MAMASTERCARD INC CLASS A	255,643	$88.0M	0.70%
19	ABBVABBVIE INC	532,256	$86.0M	0.68%
20	LLYELI LILLY	234,411	$85.0M	0.67%
21	CVXCHEVRON CORP	467,825	$83.0M	0.66%
22	MRKMERCK & CO INC	704,281	$78.0M	0.62%
23	PFEPFIZER INC	1,466,852	$75.0M	0.59%
24	PEPPEPSICO INC	406,450	$73.0M	0.58%
25	METAMETA PLATFORMS INC CLASS A	606,355	$72.0M	0.57%
26	KOCOCA-COLA	1,133,406	$72.0M	0.57%
27	—VINCO VENTURES INC	143,408	$66.0M	0.52%
28	BACBANK OF AMERICA CORP	1,823,778	$60.0M	0.47%
29	COSTCOSTCO WHOLESALE CORP	133,237	$60.0M	0.47%
30	IWMISHARES RUSSELL ETF	318,827	$55.0M	0.43%
31	WMTWALMART INC	368,830	$52.0M	0.41%
32	MCDMCDONALDS CORP	198,581	$52.0M	0.41%
33	CSCOCISCO SYSTEMS INC	1,072,446	$51.0M	0.40%
34	ABTABBOTT LABORATORIES	463,794	$50.0M	0.40%
35	ADBEADOBE INC	139,902	$47.0M	0.37%
36	SKLZSKILLZ INC CLASS A	94,125	$47.0M	0.37%
37	DHRDANAHER CORP	172,704	$45.0M	0.36%
38	NKENIKE INC CLASS B	377,091	$44.0M	0.35%
39	AGGISHARES CORE US AGGREGATE BOND ETF	463,242	$44.0M	0.35%
40	NEENEXTERA ENERGY INC	518,969	$43.0M	0.34%
41	BACVERIZON COMMUNICATIONS INC	1,096,949	$43.0M	0.34%
42	TXNTEXAS INSTRUMENT INC	261,791	$43.0M	0.34%
43	AMGNAMGEN INC	157,234	$41.0M	0.32%
44	DISWALT DISNEY	480,974	$41.0M	0.32%
45	WFCWELLS FARGO	994,828	$41.0M	0.32%
46	4I1PHILIP MORRIS INTERNATIONAL INC	404,858	$40.0M	0.32%
47	HONHONEYWELL INTERNATIONAL INC	183,518	$39.0M	0.31%
48	BMYBRISTOL MYERS SQUIBB	555,371	$39.0M	0.31%
49	CMCSACOMCAST CORP CLASS A	1,126,197	$39.0M	0.31%
50	UNPUNION PACIFIC CORP	185,044	$38.0M	0.30%
51	RTXRAYTHEON TECHNOLOGIES CORP	383,937	$38.0M	0.30%
52	COPCONOCOPHILLIPS	325,447	$38.0M	0.30%
53	UPSUNITED PARCEL SERVICE INC CLASS B	216,837	$37.0M	0.29%
54	QCOMQUALCOMM INC	337,396	$37.0M	0.29%
55	MDYSPDR S&P MIDCAP ETF	83,300	$36.0M	0.28%
56	CATCATERPILLAR INC	153,970	$36.0M	0.28%
57	NFLXNETFLIX INC	123,942	$36.0M	0.28%
58	LOWLOWES COMPANIES INC	183,464	$36.0M	0.28%
59	IBMINTERNATIONAL BUSINESS MACHINES CO	259,991	$36.0M	0.28%
60	ORCLORACLE CORP	443,031	$36.0M	0.28%
61	SCHWCHARLES SCHWAB CORP	431,859	$35.0M	0.28%
62	CRMSALESFORCE INC	268,599	$35.0M	0.28%
63	DEDEERE	82,743	$35.0M	0.28%
64	USIGISHARES BROAD USD INVESTMENT GRADE	719,093	$35.0M	0.28%
65	LMTLOCKHEED MARTIN CORP	70,241	$34.0M	0.27%
66	TAT&T INC	1,862,065	$34.0M	0.27%
67	IWFISHARES RUSSELL GROWTH ETF TRUST	157,100	$33.0M	0.26%
68	INTUINTUIT INC	84,465	$32.0M	0.25%
69	CVSCVS HEALTH CORP	343,109	$31.0M	0.24%
70	SBUXSTARBUCKS CORP	316,216	$31.0M	0.24%
71	GSGOLDMAN SACHS GROUP INC	88,223	$30.0M	0.24%
72	AMDADVANCED MICRO DEVICES INC	471,855	$30.0M	0.24%
73	BNDVANGUARD TOTAL BOND MARKET INDEX F	419,639	$30.0M	0.24%
74	DWDMORGAN STANLEY	342,531	$29.0M	0.23%
75	BABOEING	152,850	$29.0M	0.23%
76	SPGIS&P GLOBAL INC	86,817	$29.0M	0.23%
77	ADPAUTOMATIC DATA PROCESSING INC	123,667	$29.0M	0.23%
78	INTCINTEL CORPORATION CORP	1,077,144	$28.0M	0.22%
79	GILDGILEAD SCIENCES INC	327,595	$28.0M	0.22%
80	AMTAMERICAN TOWER REIT CORP	135,745	$28.0M	0.22%
81	PLDPROLOGIS REIT INC	241,029	$27.0M	0.21%
82	ISRGINTUITIVE SURGICAL INC	105,195	$27.0M	0.21%
83	CICIGNA CORP	81,615	$27.0M	0.21%
84	TJXTJX INC	349,456	$27.0M	0.21%
85	EFAISHARES MSCI EAFE ETF	401,649	$26.0M	0.21%
86	AMATAPPLIED MATERIAL INC	258,857	$25.0M	0.20%
87	GEGENERAL ELECTRIC	287,865	$24.0M	0.19%
88	MRSHMARSH & MCLENNAN INC	147,147	$24.0M	0.19%
89	AXPAMERICAN EXPRESS	157,725	$23.0M	0.18%
90	SYKSTRYKER CORP	95,752	$23.0M	0.18%
91	NOWSERVICENOW INC	60,696	$23.0M	0.18%
92	MDLZMONDELEZ INTERNATIONAL INC CLASS A	356,616	$23.0M	0.18%
93	SPLBSPDR PORTFOLIO LONG TERM CORPORATE	1,000,000	$22.0M	0.17%
94	PYPLPAYPAL HOLDINGS INC	311,719	$22.0M	0.17%
95	VRTXVERTEX PHARMACEUTICALS INC	76,636	$22.0M	0.17%
96	TRVCCITIGROUP INC	505,830	$22.0M	0.17%
97	ADIANALOG DEVICES INC	138,412	$22.0M	0.17%
98	PGRPROGRESSIVE CORP	173,005	$22.0M	0.17%
99	EOGEOG RESOURCES INC	170,382	$22.0M	0.17%
100	TMUST MOBILE US INC	155,941	$21.0M	0.17%

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