Filed: 2/15/2023ACC: 0001628280-23-003665
📋 What this filing means
METLIFE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2697 equity positions with a total reported market value of $12.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2697
Positions
$12.66B
Total AUM (reported)
182.86M
Total Shares
Allocation by class
COM$12.66B100.0%
Portfolio Concentration
Top 3$2.02B15.9%
4–10$1.15B9.1%
11–25$1.37B10.8%
Rest$8.13B64.2%
Top 3 weight
15.9%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 182.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
182.86M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2697
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2697
Rows:
ISHARES IBOXX $ INV GRADE CORPORAT
DFNDShares8.47M
TypeSH
Market value$893.38M
7.06%
Sole
0.00
Shared
8.47M
None
0.00
APPLE INC
DFNDShares4.51M
TypeSH
Market value$585.43M
4.63%
Sole
0.00
Shared
4.51M
None
0.00
MICROSOFT CORP
DFNDShares2.25M
TypeSH
Market value$538.53M
4.25%
Sole
0.00
Shared
2.25M
None
0.00
AMAZON COM INC
DFNDShares2.67M
TypeSH
Market value$224.48M
1.77%
Sole
0.00
Shared
2.67M
None
0.00
SPDR S&P ETF TRUST
DFNDShares560.75K
TypeSH
Market value$214.45M
1.69%
Sole
0.00
Shared
560.75K
None
0.00
ALPHABET INC CLASS A
DFNDShares1.77M
TypeSH
Market value$156.11M
1.23%
Sole
0.00
Shared
1.77M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares277.95K
TypeSH
Market value$147.37M
1.16%
Sole
0.00
Shared
277.95K
None
0.00
BERKSHIRE HATHAWAY INC CLASS B
DFNDShares470.61K
TypeSH
Market value$145.37M
1.15%
Sole
0.00
Shared
470.61K
None
0.00
ALPHABET INC CLASS C
DFNDShares1.55M
TypeSH
Market value$137.95M
1.09%
Sole
0.00
Shared
1.55M
None
0.00
JOHNSON & JOHNSON
DFNDShares683.20K
TypeSH
Market value$120.69M
0.95%
Sole
0.00
Shared
683.20K
None
0.00
EXXON MOBIL CORP
DFNDShares1.08M
TypeSH
Market value$118.64M
0.94%
Sole
0.00
Shared
1.08M
None
0.00
NVIDIA CORP
DFNDShares744.56K
TypeSH
Market value$108.81M
0.86%
Sole
0.00
Shared
744.56K
None
0.00
JPMORGAN CHASE
DFNDShares765.74K
TypeSH
Market value$102.69M
0.81%
Sole
0.00
Shared
765.74K
None
0.00
VISA INC CLASS A
DFNDShares492.83K
TypeSH
Market value$102.39M
0.81%
Sole
0.00
Shared
492.83K
None
0.00
PROCTER & GAMBLE
DFNDShares658.77K
TypeSH
Market value$99.84M
0.79%
Sole
0.00
Shared
658.77K
None
0.00
TESLA INC
DFNDShares801.90K
TypeSH
Market value$98.78M
0.78%
Sole
0.00
Shared
801.90K
None
0.00
HOME DEPOT INC
DFNDShares291.44K
TypeSH
Market value$92.05M
0.73%
Sole
0.00
Shared
291.44K
None
0.00
MASTERCARD INC CLASS A
DFNDShares255.64K
TypeSH
Market value$88.89M
0.70%
Sole
0.00
Shared
255.64K
None
0.00
ABBVIE INC
DFNDShares532.26K
TypeSH
Market value$86.02M
0.68%
Sole
0.00
Shared
532.26K
None
0.00
ELI LILLY
DFNDShares234.41K
TypeSH
Market value$85.76M
0.68%
Sole
0.00
Shared
234.41K
None
0.00
CHEVRON CORP
DFNDShares467.82K
TypeSH
Market value$83.97M
0.66%
Sole
0.00
Shared
467.82K
None
0.00
MERCK & CO INC
DFNDShares704.28K
TypeSH
Market value$78.14M
0.62%
Sole
0.00
Shared
704.28K
None
0.00
PFIZER INC
DFNDShares1.47M
TypeSH
Market value$75.16M
0.59%
Sole
0.00
Shared
1.47M
None
0.00
PEPSICO INC
DFNDShares406.45K
TypeSH
Market value$73.43M
0.58%
Sole
0.00
Shared
406.45K
None
0.00
META PLATFORMS INC CLASS A
DFNDShares606.36K
TypeSH
Market value$72.97M
0.58%
Sole
0.00
Shared
606.36K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES IBOXX $ INV GRADE CORPORATDFND | COM | 8.47M | SH | $893.38M 7.06% | 0.00 | 8.47M | 0.00 |
APPLE INCDFND | COM | 4.51M | SH | $585.43M 4.63% | 0.00 | 4.51M | 0.00 |
MICROSOFT CORPDFND | COM | 2.25M | SH | $538.53M 4.25% | 0.00 | 2.25M | 0.00 |
AMAZON COM INCDFND | COM | 2.67M | SH | $224.48M 1.77% | 0.00 | 2.67M | 0.00 |
SPDR S&P ETF TRUSTDFND | COM | 560.75K | SH | $214.45M 1.69% | 0.00 | 560.75K | 0.00 |
ALPHABET INC CLASS ADFND | COM | 1.77M | SH | $156.11M 1.23% | 0.00 | 1.77M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 277.95K | SH | $147.37M 1.16% | 0.00 | 277.95K | 0.00 |
BERKSHIRE HATHAWAY INC CLASS BDFND | COM | 470.61K | SH | $145.37M 1.15% | 0.00 | 470.61K | 0.00 |
ALPHABET INC CLASS CDFND | COM | 1.55M | SH | $137.95M 1.09% | 0.00 | 1.55M | 0.00 |
JOHNSON & JOHNSONDFND | COM | 683.20K | SH | $120.69M 0.95% | 0.00 | 683.20K | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.08M | SH | $118.64M 0.94% | 0.00 | 1.08M | 0.00 |
NVIDIA CORPDFND | COM | 744.56K | SH | $108.81M 0.86% | 0.00 | 744.56K | 0.00 |
JPMORGAN CHASEDFND | COM | 765.74K | SH | $102.69M 0.81% | 0.00 | 765.74K | 0.00 |
VISA INC CLASS ADFND | COM | 492.83K | SH | $102.39M 0.81% | 0.00 | 492.83K | 0.00 |
PROCTER & GAMBLEDFND | COM | 658.77K | SH | $99.84M 0.79% | 0.00 | 658.77K | 0.00 |
TESLA INCDFND | COM | 801.90K | SH | $98.78M 0.78% | 0.00 | 801.90K | 0.00 |
HOME DEPOT INCDFND | COM | 291.44K | SH | $92.05M 0.73% | 0.00 | 291.44K | 0.00 |
MASTERCARD INC CLASS ADFND | COM | 255.64K | SH | $88.89M 0.70% | 0.00 | 255.64K | 0.00 |
ABBVIE INCDFND | COM | 532.26K | SH | $86.02M 0.68% | 0.00 | 532.26K | 0.00 |
ELI LILLYDFND | COM | 234.41K | SH | $85.76M 0.68% | 0.00 | 234.41K | 0.00 |
CHEVRON CORPDFND | COM | 467.82K | SH | $83.97M 0.66% | 0.00 | 467.82K | 0.00 |
MERCK & CO INCDFND | COM | 704.28K | SH | $78.14M 0.62% | 0.00 | 704.28K | 0.00 |
PFIZER INCDFND | COM | 1.47M | SH | $75.16M 0.59% | 0.00 | 1.47M | 0.00 |
PEPSICO INCDFND | COM | 406.45K | SH | $73.43M 0.58% | 0.00 | 406.45K | 0.00 |
META PLATFORMS INC CLASS ADFND | COM | 606.36K | SH | $72.97M 0.58% | 0.00 | 606.36K | 0.00 |
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