Metlife Investment Management, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Metlife Investment Management, LLC

CIK Number: 0001529735

17.03B
Market Value
2,756
# of Holdings
21 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
230.03
+1.43% 4.49M -2.76% 997.5M 100.43 5.38% Share
2 MSFT Microsoft Corpo...
501.01
+0.13% 2.23M -2.8% 837.69M 192.49 4.52% Share
3 NVDA NVIDIA Corporat...
177.06
-0.15% 7.29M -2.88% 789.92M 25.77 4.26% Share
4 AMZN Amazon.com, Inc...
229.95
-0.16% 2.83M -2.01% 539.04M 106.38 2.91% Share
5 META Meta Platforms,...
750.90
-0.14% 646.83K -4.01% 372.81M 237.36 2.01% Share
6 SPY SPDR S&P 500 ET...
657.61
+0.83% 646.8K +89.26% 361.81M 549.43 1.95% Share
7 GOOGL Alphabet Inc.
240.37
+0.50% 1.76M -2.75% 271.66M 90.98 1.47% Share
8 BRK-B Berkshire Hatha...
496.91
+1.39% 476.05K -1.87% 253.53M 252.27 1.37% Share
9 AVGO Broadcom Inc.
359.63
-2.69% 1.41M -1.84% 235.76M 60.98 1.27% Share
10 GOOG Alphabet Inc.
240.78
+0.51% 1.43M -3.14% 223.26M 93.62 1.21% Share
11 TSLA Tesla, Inc.
368.81
+6.04% 847.53K -1.62% 219.65M 269.21 1.19% Share
12 LLY Eli Lilly and C...
755.95
+0.18% 239.75K -1.77% 198.01M 247.22 1.07% Share
13 V Visa Inc.
343.48
+1.59% 522.78K -0.27% 183.21M 167.68 0.99% Share
14 JPM JPMorgan Chase ...
305.50
+1.65% 726.5K -2.49% 178.21M 124.03 0.96% Share
15 BSV Vanguard Short-...
78.98
+0.04% 2.21M -1.28% 172.69M 82.6 0.93% Share
16 MA Mastercard Inco...
588.73
+1.61% 247.06K -2.29% 135.42M 240.63 0.73% Share
17 XOM Exxon Mobil Cor...
112.14
-0.32% 1.13M -2.88% 134.56M 90.25 0.73% Share
18 COST Costco Wholesal...
964.32
+0.84% 134.59K -1.63% 127.3M 374 0.69% Share
19 UNH UnitedHealth Gr...
353.64
+1.98% 241.75K -1.86% 126.62M 304.51 0.68% Share
20 NFLX Netflix, Inc.
1203.50
-3.54% 129.74K -1.73% 120.99M 314.86 0.65% Share
21 PG The Procter & G...
158.63
+0.81% 632.23K -2.23% 107.74M 113.48 0.58% Share
22 HD The Home Depot,...
423.33
+2.44% 292.46K -1.79% 107.18M 237.47 0.58% Share
23 JNJ Johnson & Johns...
178.50
+1.54% 625.43K -1.87% 103.72M 146.71 0.56% Share
24 LQD iShares iBoxx $...
112.20
+0.46% 953.26K +2.44K% 103.61M 108.7 0.56% Share
25 ABBV AbbVie Inc.
220.19
+4.04% 491.97K -1.91% 103.08M 119.69 0.56% Share
26 WMT Walmart Inc.
102.63
+2.21% 1.13M -1.93% 98.92M 40.88 0.53% Share
27 KO The Coca-Cola C...
67.59
-0.34% 1.1M -1.93% 78.98M 52.06 0.43% Share
28 CRM Salesforce, Inc...
246.23
+1.51% 282.1K -1.72% 75.71M 155.53 0.41% Share
29 CVX Chevron Corpora...
158.25
+0.29% 433.48K -2.21% 72.52M 135.07 0.39% Share
30 BAC Bank of America...
50.73
+1.19% 1.72M -2.61% 71.8M 32.62 0.39% Share
31 MRK Merck & Co., In...
85.16
+1.34% 767.57K -1.78% 68.9M 76.22 0.37% Share
32 ORCL Oracle Corporat...
307.79
-6.26% 490.53K -0.71% 68.58M 75.96 0.37% Share
33 PM Philip Morris I...
167.91
+1.57% 403.85K -1.87% 64.1M 103.13 0.35% Share
34 CSCO Cisco Systems, ...
67.69
-0.65% 1.03M -1.94% 63.85M 42.49 0.34% Share
35 WFC Wells Fargo & C...
81.22
+1.15% 854.29K -3.07% 61.33M 56.97 0.33% Share
36 PEP PepsiCo, Inc.
144.23
+1.10% 403.58K -1.82% 60.51M 137.65 0.33% Share
37 ABT Abbott Laborato...
132.65
+2.54% 450.42K -1.87% 59.75M 76.61 0.32% Share
38 IBM International B...
256.95
+0.03% 240.03K -1.87% 59.69M 148.44 0.32% Share
39 MCD McDonald's Corp...
308.37
+0.79% 188.21K -1.86% 58.79M 194.19 0.32% Share
40 GE GE Aerospace
281.46
-0.69% 288.9K -2.58% 57.82M 79.17 0.31% Share
41 LIN Linde plc
483.59
+2.30% 123.76K -1.87% 57.63M 385.91 0.31% Share
42 ISRG Intuitive Surgi...
455.85
+1.30% 107.96K -1.68% 53.47M 214.5 0.29% Share
43 IWM iShares Russell...
240.78
+1.84% 267.81K +29.37% 53.43M 204.41 0.29% Share
44 T AT&T Inc.
29.48
+0.98% 1.86M -1.83% 52.73M 25.62 0.28% Share
45 PLTR Palantir Techno...
164.36
-1.43% 622.21K -1.32% 52.51M 33.55 0.28% Share
46 INTU Intuit Inc.
660.52
+0.65% 84.47K -1.89% 51.87M 315.03 0.28% Share
47 QCOM QUALCOMM Incorp...
161.51
+1.61% 333.07K -2.14% 51.16M 105.9 0.28% Share
48 ACN Accenture plc
244.04
+0.38% 162.5K -1.78% 50.71M 209.15 0.27% Share
49 ADBE Adobe Inc.
350.55
+0.11% 132.02K -3.01% 50.63M 294.59 0.27% Share
50 NOW ServiceNow, Inc...
938.41
+1.61% 62.44K -1.78% 49.71M 426.33 0.27% Share
51 VZ Verizon Communi...
44.15
+1.51% 1.09M -1.87% 49.6M 51.03 0.27% Share
52 TMO Thermo Fisher S...
491.20
+3.08% 99.34K -1.87% 49.43M 289.24 0.27% Share
53 AMGN Amgen Inc.
282.73
+1.52% 157.71K -1.85% 49.13M 210.01 0.27% Share
54 PGR The Progressive...
248.78
+0.96% 173.59K -1.79% 49.13M 92.7 0.27% Share
55 AMD Advanced Micro ...
155.67
-2.43% 466.97K -1.93% 47.98M 74.59 0.26% Share
56 DIS The Walt Disney...
117.06
+1.10% 469.7K -2.03% 46.36M 112.34 0.25% Share
57 GS The Goldman Sac...
784.43
+1.93% 84.4K -2.55% 46.11M 298.29 0.25% Share
58 UBER Uber Technologi...
94.66
+0.48% 630.08K -2.42% 45.91M 58.13 0.25% Share
59 BKNG Booking Holding...
5498.00
+0.42% 9.95K -1.8% 45.86M 2255.01 0.25% Share
60 RTX RTX Corporation
157.67
+1.72% 345.96K -1.79% 45.83M 73.06 0.25% Share
61 TXN Texas Instrumen...
184.35
+0.18% 241.24K -2.04% 43.35M 131.67 0.23% Share
62 CAT Caterpillar Inc...
431.35
+1.99% 127.21K -2.87% 41.95M 178.76 0.23% Share
63 MDY SPDR S&P MIDCAP...
607.31
+1.68% 78.2K -9.28% 41.72M 553.17 0.23% Share
64 SPGI S&P Global Inc.
550.79
+2.02% 81.78K -2.59% 41.55M 305.54 0.22% Share
65 AXP American Expres...
329.46
+1.89% 153.18K -2.22% 41.21M 137.23 0.22% Share
66 UNP Union Pacific C...
216.04
+0.40% 169.78K -2.1% 40.11M 178.28 0.22% Share
67 TJX The TJX Compani...
140.80
+0.67% 321.31K -2.09% 39.14M 49.48 0.21% Share
68 BSX Boston Scientif...
104.36
-0.83% 382.72K -1.87% 38.61M 35.74 0.21% Share
69 NEE NextEra Energy,...
71.40
+0.51% 534.12K -1.87% 37.86M 51.14 0.20% Share
70 MS Morgan Stanley
156.49
+1.54% 322.71K -2.2% 37.65M 66.44 0.20% Share
71 ADP Automatic Data ...
298.03
+1.93% 122.36K -1.9% 37.39M 161.89 0.20% Share
72 PFE Pfizer Inc.
24.85
+1.14% 1.47M -1.87% 37.3M 36.21 0.20% Share
73 HON Honeywell Inter...
215.31
+1.71% 173.32K -1.85% 36.7M 164.1 0.20% Share
74 GILD Gilead Sciences...
117.86
+2.26% 323.73K -1.87% 36.27M 69.71 0.20% Share
75 CMCSA Comcast Corpora...
33.40
-0.24% 979.23K -3.04% 36.13M 40.9 0.20% Share
76 BLK BlackRock, Inc.
1134.42
+2.86% 37.85K -1.87% 35.83M 1025.11 0.19% Share
77 AMAT Applied Materia...
170.15
+4.12% 243.67K -3.32% 35.36M 96.16 0.19% Share
78 SCHW The Charles Sch...
93.94
+1.84% 448.98K +11.63% 35.15M 62.29 0.19% Share
79 VRTX Vertex Pharmace...
397.37
+2.27% 72.36K -2.06% 35.08M 205.82 0.19% Share
80 SYK Stryker Corpora...
388.75
+1.51% 94.21K -1.74% 35.07M 206.32 0.19% Share
81 COP ConocoPhillips
94.13
-0.2% 331.72K -3.12% 34.84M 72.15 0.19% Share
82 C Citigroup Inc.
98.81
+1.69% 487.83K -2.55% 34.63M 69.59 0.19% Share
83 FI Fiserv, Inc.
135.69
+2.69% 155.56K -1.84% 34.35M 90 0.19% Share
84 LOW Lowe's Companie...
272.34
+2.17% 146.67K -2.38% 34.21M 125.81 0.18% Share
85 BA The Boeing Comp...
219.97
-3.32% 200.13K -1.06% 34.13M 239.25 0.18% Share
86 PANW Palo Alto Netwo...
198.28
+0.48% 199.87K -0.87% 34.11M 130.96 0.18% Share
87 DHR Danaher Corpora...
195.17
+1.34% 166.33K -2.27% 34.1M 135.67 0.18% Share
88 SFM Sprouts Farmers...
137.72
+2.70% 219.38K +90.86% 33.49M 90.99 0.18% Share
89 TMUS T-Mobile US, In...
241.39
+0.42% 124.4K -3.46% 33.18M 108.08 0.18% Share
90 SBUX Starbucks Corpo...
82.36
-0.63% 333.27K -1.63% 32.69M 70.34 0.18% Share
91 BMY Bristol-Myers S...
47.54
+0.83% 527.07K -1.82% 32.15M 61.22 0.17% Share
92 MMC Marsh & McLenna...
203.41
+2.33% 130.54K -1.85% 31.86M 108.78 0.17% Share
93 BX Blackstone Inc.
183.78
+3.11% 221.34K -0.7% 30.94M 113.43 0.17% Share
94 DE Deere & Company
476.65
+1.12% 65.72K -2.37% 30.84M 235.7 0.17% Share
95 AMT American Tower ...
196.54
+1.43% 141.69K -1.78% 30.83M 179.16 0.17% Share
96 MDT Medtronic plc
94.26
+2.10% 333.08K -1.88% 29.93M 81.86 0.16% Share
97 PLD Prologis, Inc.
114.83
+3.47% 267.16K -1.89% 29.87M 94.88 0.16% Share
98 CB Chubb Limited
282.90
+1.96% 97.37K -2.39% 29.4M 172.21 0.16% Share
99 LRCX Lam Research Co...
115.58
+7.66% 389.42K -1.96% 28.31M 72.23 0.15% Share
100 ETN Eaton Corporati...
360.08
-0.6% 102.64K -1.87% 27.9M 127.88 0.15% Share
101 KLAC KLA Corporation
959.28
+2.86% 40.31K -2.55% 27.4M 261.34 0.15% Share
102 IWF iShares Russell...
458.61
+0.52% 75.4K -27.5% 27.23M 325.96 0.15% Share
103 WELL Welltower Inc.
168.47
+0.23% 175.76K +0.80% 26.93M 82.58 0.15% Share
104 ELV Elevance Health...
314.81
+2.63% 61.87K -1.85% 26.91M 311.85 0.15% Share
105 MO Altria Group, I...
66.36
+0.20% 440.22K -1.87% 26.42M 64.27 0.14% Share
106 SO The Southern Co...
92.14
+0.63% 284.58K -1.87% 26.17M 56.4 0.14% Share
107 WM Waste Managemen...
220.47
+1.28% 112.97K -1.75% 26.15M 120.65 0.14% Share
108 CRWD CrowdStrike Hol...
433.38
+2.00% 73.7K +0.41% 25.99M 360.78 0.14% Share
109 ADI Analog Devices,...
248.24
+0.42% 128.84K -1.94% 25.98M 137.82 0.14% Share
110 ICE Intercontinenta...
176.17
+2.29% 149.12K -1.81% 25.72M 89.83 0.14% Share
111 LMT Lockheed Martin...
470.72
+1.48% 57.38K -2.44% 25.63M 357.85 0.14% Share
112 INTC Intel Corporati...
24.61
-0.65% 1.12M -1.4% 25.54M 44.08 0.14% Share
113 MU Micron Technolo...
150.57
+7.55% 289.18K -1.42% 25.13M 59.68 0.14% Share
114 EFA iShares MSCI EA...
93.37
+1.07% 305.5K -57.86% 24.97M 75.71 0.13% Share
115 CME CME Group Inc.
262.38
+0.95% 93.58K -1.87% 24.83M 169.52 0.13% Share
116 ORLY O'Reilly Automo...
107.82
+2.58% 17.26K -2.12% 24.73M 447.34 0.13% Share
117 DUK Duke Energy Cor...
122.12
+0.63% 201.47K -1.45% 24.57M 91.02 0.13% Share
118 SHW The Sherwin-Wil...
368.51
+3.09% 69.54K -1.78% 24.28M 187.49 0.13% Share
119 SIGI Selective Insur...
79.70
+2.17% 261.17K +273.48% 23.91M 87.34 0.13% Share
120 CI The Cigna Group
305.70
+1.08% 72.1K -3.4% 23.72M 211.55 0.13% Share
121 MCK McKesson Corpor...
719.32
+1.85% 34.97K -3.18% 23.53M 233.48 0.13% Share
122 AR Antero Resource...
32.83
-0.06% 571.35K +246.61% 23.11M 37.46 0.12% Share
123 EQIX Equinix, Inc.
797.48
+2.16% 28.27K -1.15% 23.05M 586.05 0.12% Share
124 AJG Arthur J. Galla...
300.53
+2.51% 66.65K -0.22% 23.01M 134.55 0.12% Share
125 MDLZ Mondelez Intern...
62.05
-0.35% 336.79K -4.85% 22.85M 48.92 0.12% Share
126 FLR Fluor Corporati...
41.29
-0.17% 632.76K +223.51% 22.67M 34.59 0.12% Share
127 APH Amphenol Corpor...
119.48
+0.33% 344K -1.44% 22.56M 32.35 0.12% Share
128 ZION Zions Bancorpor...
58.26
+0.48% 452.26K +443.51% 22.55M 49.53 0.12% Share
129 KD Kyndryl Holding...
32.74
+1.05% 711.97K +444.12% 22.36M 28.84 0.12% Share
130 AON Aon plc
372.23
+2.72% 55.81K -1.89% 22.27M 334.63 0.12% Share
131 CVS CVS Health Corp...
74.67
+0.95% 327.48K -1.7% 22.19M 73.82 0.12% Share
132 ADMA ADMA Biologics,...
16.11
+2.22% 1.11M +714.11% 22M 17.94 0.12% Share
133 MCO Moody's Corpora...
518.63
+2.48% 47.15K -2.29% 21.96M 234.44 0.12% Share
134 HALO Halozyme Therap...
77.53
+2.28% 343.74K +136.63% 21.93M 51.73 0.12% Share
135 GEV GE Vernova Inc.
634.13
-1.47% 71.6K -1.79% 21.86M 170.82 0.12% Share
136 ZTS Zoetis Inc.
150.57
+0.77% 132.59K -2.62% 21.83M 113.57 0.12% Share
137 CL Colgate-Palmoli...
84.06
+1.03% 230.26K -2.38% 21.58M 79.58 0.12% Share
138 NKE NIKE, Inc.
74.33
+0.11% 338.63K -2.47% 21.5M 83.23 0.12% Share
139 MMM 3M Company
159.50
+3.86% 145.43K -2.12% 21.36M 169.08 0.12% Share
140 CTAS Cintas Corporat...
204.50
+1.54% 103.42K -1.73% 21.26M 75.23 0.11% Share
141 KKR KKR & Co. Inc.
144.99
+4.09% 183.75K -1.84% 21.24M 100.31 0.11% Share
142 MRCY Mercury Systems...
73.08
+1.92% 492.64K +1.48K% 21.23M 42.53 0.11% Share
143 CDNS Cadence Design ...
354.81
+4.81% 83.07K -1.78% 21.13M 109.65 0.11% Share
144 OLLI Ollie's Bargain...
131.57
+1.42% 179.85K +420.18% 20.93M 106.66 0.11% Share
145 UPS United Parcel S...
84.64
+0.94% 189.92K -1.87% 20.89M 146.44 0.11% Share
146 AXSM Axsome Therapeu...
122.96
-0.93% 178.96K +703.32% 20.87M 107.96 0.11% Share
147 TDG TransDigm Group...
1293.14
+0.45% 15.02K -2.08% 20.78M 513.13 0.11% Share
148 TT Trane Technolog...
414.88
-0.58% 61.66K -2.12% 20.77M 253.8 0.11% Share
149 CMG Chipotle Mexica...
38.96
+0.65% 411.69K -2.2% 20.67M 20.63 0.11% Share
150 GMED Globus Medical,...
59.62
+2.02% 282.24K +340.44% 20.66M 68.58 0.11% Share