Metlife Investment Management, LLC

CIK Number: 0001529735

18.53B
Market Value
2,771
# of Holdings
21 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
213.34
+0.42% 4.62M +0.30% 1.16B 100.43 6.27%
2 NVDA NVIDIA Corporat...
159.21
+1.25% 7.5M +0.85% 1.01B 25.77 5.47%
3 MSFT Microsoft Corpo...
498.62
+1.53% 2.3M +1.07% 967.72M 192.49 5.25%
4 AMZN Amazon.com, Inc...
222.99
+1.40% 2.89M +1.41% 634.35M 106.38 3.44%
5 META Meta Platforms,...
717.83
+0.60% 673.83K +0.87% 394.53M 237.36 2.14%
6 TSLA Tesla, Inc.
315.05
-0.19% 861.52K +1.58% 347.92M 269.21 1.89%
7 GOOGL Alphabet Inc.
179.23
+0.33% 1.81M +0.82% 341.94M 90.98 1.86%
8 AVGO Broadcom Inc.
274.94
+1.87% 1.43M +1.34% 332.59M 60.98 1.80%
9 GOOG Alphabet Inc.
180.37
+0.34% 1.48M -0.01% 280.96M 93.62 1.52%
10 BRK-B Berkshire Hatha...
485.00
+0.94% 485.12K +1.85% 219.89M 252.27 1.19%
11 SPY SPDR S&P 500 ET...
625.05
+0.74% 341.75K +139.82% 200.29M 540.54 1.09%
12 LLY Eli Lilly and C...
780.10
+0.11% 244.08K +0.94% 188.43M 247.22 1.02%
13 JPM JPMorgan Chase ...
295.86
+1.32% 745.08K +0.66% 178.6M 124.03 0.97%
14 BSV Vanguard Short-...
78.24
-0.13% 2.23M -2.59% 172.66M 82.6 0.94%
15 V Visa Inc.
358.86
+1.31% 524.2K +3.91% 165.67M 167.68 0.90%
16 MA Mastercard Inco...
569.24
+1.37% 252.85K +0.26% 133.14M 240.63 0.72%
17 COST Costco Wholesal...
985.50
+0.32% 136.83K +1.00% 125.37M 374 0.68%
18 XOM Exxon Mobil Cor...
112.20
+1.04% 1.16M +0.77% 125.31M 90.25 0.68%
19 UNH UnitedHealth Gr...
308.89
+0.43% 246.34K +1.41% 124.61M 304.51 0.68%
20 NFLX Netflix, Inc.
1293.50
+0.67% 132.02K +0.73% 117.67M 314.86 0.64%
21 HD The Home Depot,...
371.68
-0.05% 297.79K +1.32% 115.84M 237.47 0.63%
22 PG The Procter & G...
160.83
-0.23% 646.63K +1.64% 108.41M 113.48 0.59%
23 WMT Walmart Inc.
98.36
+0.77% 1.15M +1.73% 103.8M 40.88 0.56%
24 CRM Salesforce, Inc...
272.15
+1.09% 287.04K -0.21% 95.96M 155.53 0.52%
25 JNJ Johnson & Johns...
156.01
+0.29% 637.35K +1.80% 92.17M 146.71 0.50%
26 ABBV AbbVie Inc.
189.28
-0.77% 501.57K +1.48% 89.13M 119.69 0.48%
27 ORCL Oracle Corporat...
237.08
+3.09% 494.02K +1.51% 82.32M 75.96 0.45%
28 MRK Merck & Co., In...
80.96
-1.74% 781.48K +0.88% 77.74M 76.22 0.42%
29 BAC Bank of America...
48.93
+0.45% 1.77M +0.60% 77.64M 32.62 0.42%
30 KO The Coca-Cola C...
71.35
+0.62% 1.12M +1.29% 70M 52.06 0.38%
31 NOW ServiceNow, Inc...
1044.69
+3.46% 63.57K +1.05% 67.39M 426.33 0.37%
32 CVX Chevron Corpora...
148.37
+0.27% 443.28K +0.14% 64.2M 135.07 0.35%
33 PEP PepsiCo, Inc.
135.50
-0.72% 411.08K +1.09% 62.51M 137.65 0.34%
34 CSCO Cisco Systems, ...
69.25
+0.96% 1.06M +0.67% 62.46M 42.49 0.34%
35 WFC Wells Fargo & C...
83.60
+1.51% 881.31K -0.62% 61.9M 56.97 0.34%
36 ADBE Adobe Inc.
379.31
+0.22% 136.12K +0.46% 60.53M 294.59 0.33%
37 ACN Accenture plc
304.78
+0.82% 165.44K +1.56% 58.2M 209.15 0.32%
38 AMD Advanced Micro ...
137.79
-0.53% 476.15K +1.50% 57.51M 74.59 0.31%
39 ISRG Intuitive Surgi...
544.47
+0.72% 109.8K +1.39% 57.31M 214.5 0.31%
40 MCD McDonald's Corp...
294.08
-0.19% 191.78K +1.64% 55.6M 194.19 0.30%
41 EFA iShares MSCI EA...
89.53
+0.04% 725K +91.04% 54.82M 75.71 0.30%
42 INTU Intuit Inc.
789.98
+2.10% 86.1K +1.28% 54.12M 315.03 0.29%
43 IBM International B...
291.97
+1.50% 244.61K +2.15% 53.77M 148.44 0.29%
44 DIS The Walt Disney...
124.00
+0.83% 479.42K +1.57% 53.38M 112.34 0.29%
45 LIN Linde plc
475.58
-0.33% 126.11K +0.89% 52.8M 385.91 0.29%
46 TMO Thermo Fisher S...
429.33
+0.37% 101.23K +1.91% 52.66M 289.24 0.29%
47 QCOM QUALCOMM Incorp...
162.10
-0.14% 340.35K +0.87% 52.28M 105.9 0.28%
48 ABT Abbott Laborato...
134.44
+0.25% 459K +1.49% 51.92M 76.61 0.28%
49 BKNG Booking Holding...
5716.80
+0.26% 10.14K -0.52% 50.36M 2255.01 0.27%
50 GS The Goldman Sac...
723.68
+1.09% 86.61K +0.73% 49.59M 298.29 0.27%
51 PM Philip Morris I...
178.88
+1.69% 411.54K +1.79% 49.53M 103.13 0.27%
52 GE General Electri...
246.88
+0.87% 296.56K +1.32% 49.46M 79.17 0.27%
53 MDY SPDR S&P MIDCAP...
582.43
+0.53% 86.2K +371.04% 49.1M 553.17 0.27%
54 PLTR Palantir Techno...
133.98
+1.41% 630.56K +2.50% 47.69M 33.55 0.26%
55 CAT Caterpillar Inc...
397.86
-0.14% 130.96K +1.27% 47.51M 178.76 0.26%
56 AXP American Expres...
328.13
+0.77% 156.66K +0.67% 46.49M 137.23 0.25%
57 TXN Texas Instrumen...
215.92
+0.15% 246.27K +1.60% 46.18M 131.67 0.25%
58 IWM iShares Russell...
223.03
+0.91% 207.01K +27.63% 45.74M 205.85 0.25%
59 VZ Verizon Communi...
43.55
-0.09% 1.11M +1.79% 44.56M 51.03 0.24%
60 T AT&T Inc.
28.30
-0.04% 1.9M +1.86% 43.25M 25.62 0.23%
61 PGR The Progressive...
261.66
+1.50% 176.76K +1.17% 42.35M 92.7 0.23%
62 AMGN Amgen Inc.
298.52
+0.56% 160.68K +1.22% 41.88M 210.01 0.23%
63 SPGI S&P Global Inc.
529.61
+0.76% 83.96K +0.99% 41.81M 305.54 0.23%
64 IWF iShares Russell...
428.27
+1.12% 104K +50.07% 41.76M 325.96 0.23%
65 MS Morgan Stanley
144.14
+0.90% 329.96K +1.35% 41.48M 66.44 0.23%
66 AMAT Applied Materia...
190.83
+0.43% 252.05K +0.74% 40.99M 96.16 0.22%
67 RTX RTX Corporation
145.79
+0.88% 352.27K +1.84% 40.77M 73.06 0.22%
68 HON Honeywell Inter...
240.55
+0.54% 176.59K +1.53% 39.89M 164.1 0.22%
69 PFE Pfizer Inc.
25.39
+0.30% 1.5M +1.79% 39.8M 36.21 0.22%
70 TJX The TJX Compani...
125.86
+0.44% 328.15K +1.15% 39.64M 49.48 0.22%
71 UNP Union Pacific C...
236.38
-0.33% 173.42K +0.98% 39.55M 178.28 0.21%
72 BLK BlackRock, Inc.
1082.15
+1.08% 38.58K +100.00% 39.54M 1025.11 0.21%
73 DHR Danaher Corpora...
203.20
+0.35% 170.19K +1.80% 39.07M 135.67 0.21%
74 NEE NextEra Energy,...
73.88
+1.18% 544.3K +1.88% 39.02M 51.14 0.21%
75 UBER Uber Technologi...
93.63
+1.72% 645.68K +1.49% 38.95M 58.13 0.21%
76 BX Blackstone Inc.
155.13
+1.02% 222.91K +1.72% 38.43M 113.43 0.21%
77 CMCSA Comcast Corpora...
35.99
+0.45% 1.01M +0.58% 37.9M 40.9 0.21%
78 LOW Lowe's Companie...
228.31
+0.60% 150.25K +1.37% 37.08M 125.81 0.20%
79 PANW Palo Alto Netwo...
201.57
+2.34% 201.63K +105.86% 36.69M 130.96 0.20%
80 ADP Automatic Data ...
310.02
+1.63% 124.73K +1.02% 36.51M 161.89 0.20%
81 BA The Boeing Comp...
215.80
+1.78% 202.28K +29.27% 35.8M 239.25 0.19%
82 C Citigroup Inc.
88.63
+2.16% 500.61K +0.88% 35.24M 69.59 0.19%
83 BSX Boston Scientif...
104.32
+0.67% 390.01K +1.87% 34.84M 35.74 0.19%
84 ETN Eaton Corporati...
362.22
+1.13% 104.59K +1.02% 34.71M 127.88 0.19%
85 SYK Stryker Corpora...
395.28
+0.89% 95.88K +1.59% 34.52M 206.32 0.19%
86 COP ConocoPhillips
93.68
-0.8% 342.39K +13.32% 33.96M 72.15 0.18%
87 FI Fiserv, Inc.
175.55
+1.80% 158.48K +0.33% 32.55M 90 0.18%
88 SBUX Starbucks Corpo...
94.43
+0.27% 338.78K +1.22% 30.91M 70.34 0.17%
89 GILD Gilead Sciences...
111.75
+0.22% 329.9K +1.89% 30.47M 69.71 0.17%
90 BMY Bristol-Myers S...
46.92
-1.49% 536.83K +1.83% 30.36M 61.22 0.16%
91 SCHW The Charles Sch...
91.48
+0.16% 402.19K +1.77% 29.77M 60.43 0.16%
92 VRTX Vertex Pharmace...
459.62
+0.57% 73.88K +1.20% 29.75M 205.82 0.16%
93 PLD Prologis, Inc.
108.02
-0.27% 272.3K +1.29% 28.78M 94.88 0.16%
94 LRCX Lam Research Co...
98.81
-0.02% 397.22K +100.00% 28.69M 72.23 0.16%
95 LMT Lockheed Martin...
462.52
-0.01% 58.81K +0.88% 28.58M 357.85 0.16%
96 DE Deere & Company
520.97
+0.13% 67.31K +1.11% 28.52M 235.7 0.15%
97 TMUS T-Mobile US, In...
240.16
+1.15% 128.85K +1.21% 28.44M 108.08 0.15%
98 MMC Marsh & McLenna...
215.08
+1.11% 133K +1.55% 28.25M 108.78 0.15%
99 ADI Analog Devices,...
246.00
+0.35% 131.4K +1.84% 27.92M 137.82 0.15%
100 KKR KKR & Co. Inc.
138.60
+3.03% 187.19K +1.63% 27.69M 100.31 0.15%
101 CB Chubb Limited
283.80
+1.33% 99.75K +1.58% 27.56M 172.21 0.15%
102 MDT Medtronic plc
88.39
+0.12% 339.47K +1.78% 27.12M 81.86 0.15%
103 EQIX Equinix, Inc.
787.00
-1.02% 28.6K +2.88% 26.97M 586.05 0.15%
104 AMT American Tower ...
221.75
-0.48% 144.26K +1.08% 26.46M 179.16 0.14%
105 NKE NIKE, Inc.
76.39
0.00% 347.19K +0.26% 26.27M 83.23 0.14%
106 KLAC KLA Corporation
924.58
+0.38% 41.36K +0.65% 26.06M 261.34 0.14%
107 CDNS Cadence Design ...
327.40
+5.29% 84.58K +1.18% 25.41M 109.65 0.14%
108 CMG Chipotle Mexica...
57.07
+0.53% 420.94K +0.64% 25.38M 20.63 0.14%
109 CRWD CrowdStrike Hol...
513.00
+3.41% 73.4K +4.42% 25.11M 360.81 0.14%
110 MU Micron Technolo...
121.97
+0.19% 293.35K +1.78% 24.69M 59.68 0.13%
111 UPS United Parcel S...
104.13
-1.34% 193.54K +1.64% 24.41M 146.44 0.13%
112 APH Amphenol Corpor...
99.46
+0.95% 349.03K +1.43% 24.24M 32.35 0.13%
113 SHW The Sherwin-Wil...
354.00
+0.42% 70.8K +0.97% 24.07M 187.49 0.13%
114 GEV GE Vernova Inc.
517.04
+2.37% 72.91K +2.09% 23.98M 170.82 0.13%
115 SO The Southern Co...
91.51
+0.39% 290K +1.99% 23.87M 56.4 0.13%
116 MO Altria Group, I...
59.65
+0.81% 448.61K +1.06% 23.46M 64.27 0.13%
117 TT Trane Technolog...
437.39
+1.08% 62.99K +1.25% 23.26M 253.8 0.13%
118 ELV Elevance Health...
347.84
-0.69% 63.04K +1.66% 23.25M 311.85 0.13%
119 WM Waste Managemen...
227.10
+1.66% 114.98K +0.99% 23.2M 120.65 0.13%
120 SNPS Synopsys, Inc.
546.42
+4.46% 47.34K +1.26% 22.98M 214.68 0.12%
121 INTC Intel Corporati...
22.46
+2.65% 1.14M +2.81% 22.87M 44.08 0.12%
122 MCO Moody's Corpora...
505.06
+1.60% 48.25K +0.64% 22.84M 234.44 0.12%
123 PYPL PayPal Holdings...
76.52
+0.28% 265.36K -0.18% 22.65M 86.35 0.12%
124 ICE Intercontinenta...
183.11
+0.75% 151.87K +1.80% 22.63M 89.83 0.12%
125 APO Apollo Global M...
144.47
+1.18% 136.83K +408.38% 22.6M 145.07 0.12%
126 ZTS Zoetis Inc.
159.18
+0.06% 136.16K +0.81% 22.18M 113.57 0.12%
127 CME CME Group Inc.
273.49
-0.84% 95.37K +1.86% 22.15M 169.52 0.12%
128 DUK Duke Energy Cor...
117.31
+0.21% 204.44K +1.85% 22.03M 91.02 0.12%
129 MSI Motorola Soluti...
424.84
+0.61% 47.65K +1.56% 22.03M 159.94 0.12%
130 WELL Welltower Inc.
152.77
+1.37% 174.38K +3.51% 21.98M 82.02 0.12%
131 PH Parker-Hannifin...
719.15
+1.08% 34.06K +1.92% 21.66M 259 0.12%
132 CL Colgate-Palmoli...
92.78
+0.41% 235.88K +1.35% 21.44M 79.58 0.12%
133 MDLZ Mondelez Intern...
68.99
-0.82% 353.97K +1.89% 21.14M 48.92 0.11%
134 ORLY O'Reilly Automo...
91.70
+2.66% 17.64K +0.71% 20.91M 447.34 0.11%
135 CI Cigna Corporati...
319.75
-0.2% 74.64K +1.09% 20.61M 211.55 0.11%
136 MCK McKesson Corpor...
719.30
+1.96% 36.12K -0.42% 20.58M 233.48 0.11%
137 AON Aon plc
354.76
+0.91% 56.89K +1.37% 20.43M 334.63 0.11%
138 PNC The PNC Financi...
196.57
+0.44% 105.03K +1.62% 20.25M 152.85 0.11%
139 REGN Regeneron Pharm...
547.36
-0.07% 28.24K +0.98% 20.12M 561.96 0.11%
140 ANET Arista Networks...
102.52
+1.37% 180.85K +100.00% 19.99M 110.53 0.11%
141 USB U.S. Bancorp
47.93
+0.93% 412.9K +1.76% 19.75M 50.14 0.11%
142 ADSK Autodesk, Inc.
316.01
+1.83% 66.41K +0.88% 19.63M 152.72 0.11%
143 TDG TransDigm Group...
1522.98
+0.75% 15.34K +1.81% 19.44M 513.13 0.11%
144 ITW Illinois Tool W...
258.50
+0.80% 76.39K +0.82% 19.37M 183 0.11%
145 CTAS Cintas Corporat...
219.36
+1.72% 105.25K +1.12% 19.23M 75.23 0.10%
146 MMM 3M Company
152.94
-0.67% 148.58K +0.68% 19.18M 169.08 0.10%
147 CEG Constellation E...
311.03
+1.43% 85.03K +1.68% 19.02M 78.62 0.10%
148 AJG Arthur J. Galla...
318.10
+0.75% 66.8K +15.98% 18.96M 134.55 0.10%
149 EMR Emerson Electri...
139.76
+1.43% 150.94K +1.37% 18.71M 79.71 0.10%
150 EOG EOG Resources, ...
123.15
+0.22% 148.98K +0.68% 18.26M 111.52 0.10%