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.
232.81
-0.22% 4.49M -2.76% 997.5M 100.43 5.38% Share
2 MSFT Microsoft Corpo...
522.28
+0.33% 2.23M -2.8% 837.69M 192.49 4.52% Share
3 NVDA NVIDIA Corporat...
182.02
+0.24% 7.29M -2.88% 789.92M 25.77 4.26% Share
4 AMZN Amazon.com, Inc...
230.94
+2.84% 2.83M -2.01% 539.04M 106.38 2.91% Share
5 META Meta Platforms,...
781.96
+0.24% 646.83K -4.01% 372.81M 237.36 2.01% Share
6 SPY SPDR S&P 500 ET...
644.93
+0.01% 646.8K +89.26% 361.81M 549.43 1.95% Share
7 GOOGL Alphabet Inc.
202.88
+0.46% 1.76M -2.75% 271.66M 90.98 1.47% Share
8 BRK-B Berkshire Hatha...
479.02
+0.36% 476.05K -1.87% 253.53M 252.27 1.37% Share
9 AVGO Broadcom Inc.
311.19
+0.68% 1.41M -1.84% 235.76M 60.98 1.27% Share
10 GOOG Alphabet Inc.
203.77
+0.36% 1.43M -3.14% 223.26M 93.62 1.21% Share
11 TSLA Tesla, Inc.
335.58
-1.12% 847.53K -1.62% 219.65M 269.21 1.19% Share
12 LLY Eli Lilly and C...
684.46
+3.63% 239.75K -1.77% 198.01M 247.22 1.07% Share
13 V Visa Inc.
345.40
+0.83% 522.78K -0.27% 183.21M 167.68 0.99% Share
14 JPM JPMorgan Chase ...
294.09
+1.23% 726.5K -2.49% 178.21M 124.03 0.96% Share
15 BSV Vanguard Short-...
78.63
-0.12% 2.21M -1.28% 172.69M 82.6 0.93% Share
16 MA Mastercard Inco...
583.65
+0.99% 247.06K -2.29% 135.42M 240.63 0.73% Share
17 XOM Exxon Mobil Cor...
107.38
-0.21% 1.13M -2.88% 134.56M 90.25 0.73% Share
18 COST Costco Wholesal...
975.42
-0.35% 134.59K -1.63% 127.3M 374 0.69% Share
19 UNH UnitedHealth Gr...
271.50
-0.11% 241.75K -1.86% 126.62M 304.51 0.68% Share
20 NFLX Netflix, Inc.
1230.56
+2.17% 129.74K -1.73% 120.99M 314.86 0.65% Share
21 PG The Procter & G...
153.70
-1.1% 632.23K -2.23% 107.74M 113.48 0.58% Share
22 HD The Home Depot,...
400.32
-1.68% 292.46K -1.79% 107.18M 237.47 0.58% Share
23 JNJ Johnson & Johns...
174.72
+0.17% 625.43K -1.87% 103.72M 146.71 0.56% Share
24 LQD iShares iBoxx $...
109.88
-0.34% 953.26K +2.44K% 103.61M 108.7 0.56% Share
25 ABBV AbbVie Inc.
204.72
+1.61% 491.97K -1.91% 103.08M 119.69 0.56% Share
26 WMT Walmart Inc.
100.84
-0.15% 1.13M -1.93% 98.92M 40.88 0.53% Share
27 KO The Coca-Cola C...
69.52
-1.33% 1.1M -1.93% 78.98M 52.06 0.43% Share
28 CRM Salesforce, Inc...
233.32
-1.57% 282.1K -1.72% 75.71M 155.53 0.41% Share
29 CVX Chevron Corpora...
155.20
-0.43% 433.48K -2.21% 72.52M 135.07 0.39% Share
30 BAC Bank of America...
47.70
+0.97% 1.72M -2.61% 71.8M 32.62 0.39% Share
31 MRK Merck & Co., In...
82.74
+0.04% 767.57K -1.78% 68.9M 76.22 0.37% Share
32 ORCL Oracle Corporat...
244.93
+0.31% 490.53K -0.71% 68.58M 75.96 0.37% Share
33 PM Philip Morris I...
165.25
-0.38% 403.85K -1.87% 64.1M 103.13 0.35% Share
34 CSCO Cisco Systems, ...
69.28
-1.58% 1.03M -1.94% 63.85M 42.49 0.34% Share
35 WFC Wells Fargo & C...
79.38
+1.91% 854.29K -3.07% 61.33M 56.97 0.33% Share
36 PEP PepsiCo, Inc.
148.62
-0.49% 403.58K -1.82% 60.51M 137.65 0.33% Share
37 ABT Abbott Laborato...
129.32
-0.06% 450.42K -1.87% 59.75M 76.61 0.32% Share
38 IBM International B...
237.04
-1.26% 240.03K -1.87% 59.69M 148.44 0.32% Share
39 MCD McDonald's Corp...
308.84
+1.24% 188.21K -1.86% 58.79M 194.19 0.32% Share
40 GE GE Aerospace
269.72
+0.32% 288.9K -2.58% 57.82M 79.17 0.31% Share
41 LIN Linde plc
477.49
+0.39% 123.76K -1.87% 57.63M 385.91 0.31% Share
42 ISRG Intuitive Surgi...
477.00
-1.11% 107.96K -1.68% 53.47M 214.5 0.29% Share
43 IWM iShares Russell...
228.20
-1.31% 267.81K +29.37% 53.43M 204.41 0.29% Share
44 T AT&T Inc.
28.75
+1.27% 1.86M -1.83% 52.73M 25.62 0.28% Share
45 PLTR Palantir Techno...
181.00
-1.83% 622.21K -1.32% 52.51M 33.55 0.28% Share
46 INTU Intuit Inc.
710.55
-0.16% 84.47K -1.89% 51.87M 315.03 0.28% Share
47 QCOM QUALCOMM Incorp...
158.09
+0.96% 333.07K -2.14% 51.16M 105.9 0.28% Share
48 ACN Accenture plc
246.13
+0.18% 162.5K -1.78% 50.71M 209.15 0.27% Share
49 ADBE Adobe Inc.
348.58
-0.71% 132.02K -3.01% 50.63M 294.59 0.27% Share
50 NOW ServiceNow, Inc...
850.65
-1.42% 62.44K -1.78% 49.71M 426.33 0.27% Share
51 VZ Verizon Communi...
43.49
-0.49% 1.09M -1.87% 49.6M 51.03 0.27% Share
52 TMO Thermo Fisher S...
485.13
+0.07% 99.34K -1.87% 49.43M 289.24 0.27% Share
53 AMGN Amgen Inc.
290.28
+0.33% 157.71K -1.85% 49.13M 210.01 0.27% Share
54 PGR The Progressive...
250.95
+0.71% 173.59K -1.79% 49.13M 92.7 0.27% Share
55 AMD Advanced Micro ...
180.97
-1.87% 466.97K -1.93% 47.98M 74.59 0.26% Share
56 DIS The Walt Disney...
116.33
-0.27% 469.7K -2.03% 46.36M 112.34 0.25% Share
57 GS The Goldman Sac...
746.99
+0.31% 84.4K -2.55% 46.11M 298.29 0.25% Share
58 UBER Uber Technologi...
91.40
+0.63% 630.08K -2.42% 45.91M 58.13 0.25% Share
59 BKNG Booking Holding...
5485.75
+0.69% 9.95K -1.8% 45.86M 2255.01 0.25% Share
60 RTX RTX Corporation
155.06
-0.42% 345.96K -1.79% 45.83M 73.06 0.25% Share
61 TXN Texas Instrumen...
193.71
+0.22% 241.24K -2.04% 43.35M 131.67 0.23% Share
62 CAT Caterpillar Inc...
417.50
+0.92% 127.21K -2.87% 41.95M 178.76 0.23% Share
63 MDY SPDR S&P MIDCAP...
583.00
-1.34% 78.2K -9.28% 41.72M 553.17 0.23% Share
64 SPGI S&P Global Inc.
564.10
+0.27% 81.78K -2.59% 41.55M 305.54 0.22% Share
65 AXP American Expres...
307.72
+0.28% 153.18K -2.22% 41.21M 137.23 0.22% Share
66 UNP Union Pacific C...
221.35
-0.82% 169.78K -2.1% 40.11M 178.28 0.22% Share
67 TJX The TJX Compani...
132.95
-0.86% 321.31K -2.09% 39.14M 49.48 0.21% Share
68 BSX Boston Scientif...
104.16
+1.62% 382.72K -1.87% 38.61M 35.74 0.21% Share
69 NEE NextEra Energy,...
72.22
-0.1% 534.12K -1.87% 37.86M 51.14 0.20% Share
70 MS Morgan Stanley
148.51
+0.51% 322.71K -2.2% 37.65M 66.44 0.20% Share
71 ADP Automatic Data ...
301.52
-1.12% 122.36K -1.9% 37.39M 161.89 0.20% Share
72 PFE Pfizer Inc.
25.11
-0.22% 1.47M -1.87% 37.3M 36.21 0.20% Share
73 HON Honeywell Inter...
218.15
-0.73% 173.32K -1.85% 36.7M 164.1 0.20% Share
74 GILD Gilead Sciences...
119.00
-0.95% 323.73K -1.87% 36.27M 69.71 0.20% Share
75 CMCSA Comcast Corpora...
32.88
-0.17% 979.23K -3.04% 36.13M 40.9 0.20% Share
76 BLK BlackRock, Inc.
1160.35
+0.03% 37.85K -1.87% 35.83M 1025.11 0.19% Share
77 AMAT Applied Materia...
188.22
-0.95% 243.67K -3.32% 35.36M 96.16 0.19% Share
78 SCHW The Charles Sch...
97.75
+2.26% 448.98K +11.63% 35.15M 62.29 0.19% Share
79 VRTX Vertex Pharmace...
390.30
-1.42% 72.36K -2.06% 35.08M 205.82 0.19% Share
80 SYK Stryker Corpora...
378.47
-0.13% 94.21K -1.74% 35.07M 206.32 0.19% Share
81 COP ConocoPhillips
95.63
-0.26% 331.72K -3.12% 34.84M 72.15 0.19% Share
82 C Citigroup Inc.
95.45
+0.85% 487.83K -2.55% 34.63M 69.59 0.19% Share
83 FI Fiserv, Inc.
134.58
+0.22% 155.56K -1.84% 34.35M 90 0.19% Share
84 LOW Lowe's Companie...
253.05
-1.24% 146.67K -2.38% 34.21M 125.81 0.18% Share
85 BA The Boeing Comp...
233.18
-0.08% 200.13K -1.06% 34.13M 239.25 0.18% Share
86 PANW Palo Alto Netwo...
173.55
-1.87% 199.87K -0.87% 34.11M 130.96 0.18% Share
87 DHR Danaher Corpora...
210.15
+0.48% 166.33K -2.27% 34.1M 135.67 0.18% Share
88 SFM Sprouts Farmers...
143.29
-1.98% 219.38K +90.86% 33.49M 90.99 0.18% Share
89 TMUS T-Mobile US, In...
250.25
-0.24% 124.4K -3.46% 33.18M 108.08 0.18% Share
90 SBUX Starbucks Corpo...
93.05
-1.2% 333.27K -1.63% 32.69M 70.34 0.18% Share
91 BMY Bristol-Myers S...
47.81
-0.08% 527.07K -1.82% 32.15M 61.22 0.17% Share
92 MMC Marsh & McLenna...
206.96
-1.14% 130.54K -1.85% 31.86M 108.78 0.17% Share
93 BX Blackstone Inc.
174.53
-1.17% 221.34K -0.7% 30.94M 113.43 0.17% Share
94 DE Deere & Company
478.62
-6.8% 65.72K -2.37% 30.84M 235.7 0.17% Share
95 AMT American Tower ...
203.48
-0.33% 141.69K -1.78% 30.83M 179.16 0.17% Share
96 MDT Medtronic plc
91.95
-1.03% 333.08K -1.88% 29.93M 81.86 0.16% Share
97 PLD Prologis, Inc.
105.85
-0.32% 267.16K -1.89% 29.87M 94.88 0.16% Share
98 CB Chubb Limited
275.69
+0.24% 97.37K -2.39% 29.4M 172.21 0.16% Share
99 LRCX Lam Research Co...
107.35
+0.57% 389.42K -1.96% 28.31M 72.23 0.15% Share
100 ETN Eaton Corporati...
355.05
-0.68% 102.64K -1.87% 27.9M 127.88 0.15% Share
101 KLAC KLA Corporation
954.98
+0.58% 40.31K -2.55% 27.4M 261.34 0.15% Share
102 IWF iShares Russell...
450.40
+0.11% 75.4K -27.5% 27.23M 325.96 0.15% Share
103 WELL Welltower Inc.
161.96
-0.66% 175.76K +0.80% 26.93M 82.58 0.15% Share
104 ELV Elevance Health...
295.37
+0.32% 61.87K -1.85% 26.91M 311.85 0.15% Share
105 MO Altria Group, I...
65.54
+0.06% 440.22K -1.87% 26.42M 64.27 0.14% Share
106 SO The Southern Co...
94.18
-0.64% 284.58K -1.87% 26.17M 56.4 0.14% Share
107 WM Waste Managemen...
225.97
-1.71% 112.97K -1.75% 26.15M 120.65 0.14% Share
108 CRWD CrowdStrike Hol...
424.70
-1.72% 73.7K +0.41% 25.99M 360.78 0.14% Share
109 ADI Analog Devices,...
236.13
-0.63% 128.84K -1.94% 25.98M 137.82 0.14% Share
110 ICE Intercontinenta...
182.62
+0.67% 149.12K -1.81% 25.72M 89.83 0.14% Share
111 LMT Lockheed Martin...
437.38
-1.17% 57.38K -2.44% 25.63M 357.85 0.14% Share
112 INTC Intel Corporati...
23.86
+7.38% 1.12M -1.4% 25.54M 44.08 0.14% Share
113 MU Micron Technolo...
125.27
+0.80% 289.18K -1.42% 25.13M 59.68 0.14% Share
114 EFA iShares MSCI EA...
91.66
+0.02% 305.5K -57.86% 24.97M 75.71 0.13% Share
115 CME CME Group Inc.
274.71
+0.29% 93.58K -1.87% 24.83M 169.52 0.13% Share
116 ORLY O'Reilly Automo...
101.50
-1.11% 17.26K -2.12% 24.73M 447.34 0.13% Share
117 DUK Duke Energy Cor...
124.26
-1.15% 201.47K -1.45% 24.57M 91.02 0.13% Share
118 SHW The Sherwin-Wil...
365.43
-0.92% 69.54K -1.78% 24.28M 187.49 0.13% Share
119 SIGI Selective Insur...
78.20
-1.49% 261.17K +273.48% 23.91M 87.34 0.13% Share
120 CI The Cigna Group
290.40
+1.15% 72.1K -3.4% 23.72M 211.55 0.13% Share
121 MCK McKesson Corpor...
673.84
+1.61% 34.97K -3.18% 23.53M 233.48 0.13% Share
122 AR Antero Resource...
32.34
-0.11% 571.35K +246.61% 23.11M 37.46 0.12% Share
123 EQIX Equinix, Inc.
774.95
-1.15% 28.27K -1.15% 23.05M 586.05 0.12% Share
124 AJG Arthur J. Galla...
293.43
-0.57% 66.65K -0.22% 23.01M 134.55 0.12% Share
125 MDLZ Mondelez Intern...
61.42
-1.24% 336.79K -4.85% 22.85M 48.92 0.12% Share
126 FLR Fluor Corporati...
41.56
-2.54% 632.76K +223.51% 22.67M 34.59 0.12% Share
127 APH Amphenol Corpor...
110.75
+0.84% 344K -1.44% 22.56M 32.35 0.12% Share
128 ZION Zions Bancorpor...
53.77
-0.16% 452.26K +443.51% 22.55M 49.53 0.12% Share
129 KD Kyndryl Holding...
30.11
-1.46% 711.97K +444.12% 22.36M 28.84 0.12% Share
130 AON Aon plc
366.34
-1.23% 55.81K -1.89% 22.27M 334.63 0.12% Share
131 CVS CVS Health Corp...
66.70
+1.22% 327.48K -1.7% 22.19M 73.82 0.12% Share
132 ADMA ADMA Biologics,...
16.97
-1.34% 1.11M +714.11% 22M 17.94 0.12% Share
133 MCO Moody's Corpora...
521.46
+0.06% 47.15K -2.29% 21.96M 234.44 0.12% Share
134 HALO Halozyme Therap...
65.51
+0.58% 343.74K +136.63% 21.93M 51.73 0.12% Share
135 GEV GE Vernova Inc.
625.14
-1.45% 71.6K -1.79% 21.86M 170.82 0.12% Share
136 ZTS Zoetis Inc.
153.05
+0.40% 132.59K -2.62% 21.83M 113.57 0.12% Share
137 CL Colgate-Palmoli...
84.62
-1.99% 230.26K -2.38% 21.58M 79.58 0.12% Share
138 NKE NIKE, Inc.
76.39
-1.04% 338.63K -2.47% 21.5M 83.23 0.12% Share
139 MMM 3M Company
156.66
-2.21% 145.43K -2.12% 21.36M 169.08 0.12% Share
140 CTAS Cintas Corporat...
221.28
-1.7% 103.42K -1.73% 21.26M 75.23 0.11% Share
141 KKR KKR & Co. Inc.
146.08
-0.94% 183.75K -1.84% 21.24M 100.31 0.11% Share
142 MRCY Mercury Systems...
66.83
-2.28% 492.64K +1.48K% 21.23M 42.53 0.11% Share
143 CDNS Cadence Design ...
348.98
-0.04% 83.07K -1.78% 21.13M 109.65 0.11% Share
144 OLLI Ollie's Bargain...
131.90
-2.47% 179.85K +420.18% 20.93M 106.66 0.11% Share
145 UPS United Parcel S...
88.56
+0.43% 189.92K -1.87% 20.89M 146.44 0.11% Share
146 AXSM Axsome Therapeu...
108.70
-0.63% 178.96K +703.32% 20.87M 107.96 0.11% Share
147 TDG TransDigm Group...
1413.44
-0.87% 15.02K -2.08% 20.78M 513.13 0.11% Share
148 TT Trane Technolog...
428.66
-1.43% 61.66K -2.12% 20.77M 253.8 0.11% Share
149 CMG Chipotle Mexica...
43.16
-0.74% 411.69K -2.2% 20.67M 20.63 0.11% Share
150 GMED Globus Medical,...
59.98
-4.48% 282.24K +340.44% 20.66M 68.58 0.11% Share