Filed: 5/15/2023ACC: 0001628280-23-018076
📋 What this filing means
METLIFE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2786 equity positions with a total reported market value of $13.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2786
Positions
$13.56B
Total AUM (reported)
186.90M
Total Shares
Allocation by class
COM$10.01B73.9%
IBOXX INV CP ETF$921.47M6.8%
CL A$569.70M4.2%
COM NEW$350.16M2.6%
SHS$202.21M1.5%
CAP STK CL A$181.25M1.3%
COM CL A$174.46M1.3%
Portfolio Concentration
Top 3$2.29B16.9%
4–10$1.29B9.5%
11–25$1.42B10.5%
Rest$8.55B63.1%
Top 3 weight
16.9%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 186.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
186.90M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2786
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2786
Rows:
ISHARES TR
DFNDShares8.41M
TypeSH
Market value$921.47M
6.80%
Sole
0.00
Shared
8.41M
None
0.00
APPLE INC
DFNDShares4.44M
TypeSH
Market value$732.44M
5.40%
Sole
0.00
Shared
4.44M
None
0.00
MICROSOFT CORP
DFNDShares2.22M
TypeSH
Market value$640.23M
4.72%
Sole
0.00
Shared
2.22M
None
0.00
AMAZON COM INC
DFNDShares2.66M
TypeSH
Market value$274.25M
2.02%
Sole
0.00
Shared
2.66M
None
0.00
NVIDIA CORPORATION
DFNDShares727.40K
TypeSH
Market value$202.05M
1.49%
Sole
0.00
Shared
727.40K
None
0.00
ALPHABET INC
DFNDShares1.75M
TypeSH
Market value$181.25M
1.34%
Sole
0.00
Shared
1.75M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares408K
TypeSH
Market value$167.03M
1.23%
Sole
0.00
Shared
408K
None
0.00
TESLA INC
DFNDShares795.13K
TypeSH
Market value$164.96M
1.22%
Sole
0.00
Shared
795.13K
None
0.00
ALPHABET INC
DFNDShares1.51M
TypeSH
Market value$156.93M
1.16%
Sole
0.00
Shared
1.51M
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares465.04K
TypeSH
Market value$143.59M
1.06%
Sole
0.00
Shared
465.04K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares275.15K
TypeSH
Market value$130.03M
0.96%
Sole
0.00
Shared
275.15K
None
0.00
META PLATFORMS INC
DFNDShares593.34K
TypeSH
Market value$125.75M
0.93%
Sole
0.00
Shared
593.34K
None
0.00
EXXON MOBIL CORP
DFNDShares1.06M
TypeSH
Market value$116.55M
0.86%
Sole
0.00
Shared
1.06M
None
0.00
VISA INC
DFNDShares484.29K
TypeSH
Market value$109.19M
0.81%
Sole
0.00
Shared
484.29K
None
0.00
JOHNSON & JOHNSON
DFNDShares675.11K
TypeSH
Market value$104.64M
0.77%
Sole
0.00
Shared
675.11K
None
0.00
JPMORGAN CHASE & CO
DFNDShares756.67K
TypeSH
Market value$98.60M
0.73%
Sole
0.00
Shared
756.67K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares649.03K
TypeSH
Market value$96.50M
0.71%
Sole
0.00
Shared
649.03K
None
0.00
MASTERCARD INCORPORATED
DFNDShares251.88K
TypeSH
Market value$91.53M
0.68%
Sole
0.00
Shared
251.88K
None
0.00
HOME DEPOT INC
DFNDShares286.63K
TypeSH
Market value$84.59M
0.62%
Sole
0.00
Shared
286.63K
None
0.00
ABBVIE INC
DFNDShares526.96K
TypeSH
Market value$83.98M
0.62%
Sole
0.00
Shared
526.96K
None
0.00
LILLY ELI & CO
DFNDShares232.04K
TypeSH
Market value$79.69M
0.59%
Sole
0.00
Shared
232.04K
None
0.00
BROADCOM INC
DFNDShares123.15K
TypeSH
Market value$79.00M
0.58%
Sole
0.00
Shared
123.15K
None
0.00
CHEVRON CORP NEW
DFNDShares462.33K
TypeSH
Market value$75.43M
0.56%
Sole
0.00
Shared
462.33K
None
0.00
MERCK & CO INC
DFNDShares696.54K
TypeSH
Market value$74.11M
0.55%
Sole
0.00
Shared
696.54K
None
0.00
PEPSICO INC
DFNDShares402.19K
TypeSH
Market value$73.32M
0.54%
Sole
0.00
Shared
402.19K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | IBOXX INV CP ETF | 8.41M | SH | $921.47M 6.80% | 0.00 | 8.41M | 0.00 |
APPLE INCDFND | COM | 4.44M | SH | $732.44M 5.40% | 0.00 | 4.44M | 0.00 |
MICROSOFT CORPDFND | COM | 2.22M | SH | $640.23M 4.72% | 0.00 | 2.22M | 0.00 |
AMAZON COM INCDFND | COM | 2.66M | SH | $274.25M 2.02% | 0.00 | 2.66M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 727.40K | SH | $202.05M 1.49% | 0.00 | 727.40K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.75M | SH | $181.25M 1.34% | 0.00 | 1.75M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 408K | SH | $167.03M 1.23% | 0.00 | 408K | 0.00 |
TESLA INCDFND | COM | 795.13K | SH | $164.96M 1.22% | 0.00 | 795.13K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.51M | SH | $156.93M 1.16% | 0.00 | 1.51M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 465.04K | SH | $143.59M 1.06% | 0.00 | 465.04K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 275.15K | SH | $130.03M 0.96% | 0.00 | 275.15K | 0.00 |
META PLATFORMS INCDFND | CL A | 593.34K | SH | $125.75M 0.93% | 0.00 | 593.34K | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.06M | SH | $116.55M 0.86% | 0.00 | 1.06M | 0.00 |
VISA INCDFND | COM CL A | 484.29K | SH | $109.19M 0.81% | 0.00 | 484.29K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 675.11K | SH | $104.64M 0.77% | 0.00 | 675.11K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 756.67K | SH | $98.60M 0.73% | 0.00 | 756.67K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 649.03K | SH | $96.50M 0.71% | 0.00 | 649.03K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 251.88K | SH | $91.53M 0.68% | 0.00 | 251.88K | 0.00 |
HOME DEPOT INCDFND | COM | 286.63K | SH | $84.59M 0.62% | 0.00 | 286.63K | 0.00 |
ABBVIE INCDFND | COM | 526.96K | SH | $83.98M 0.62% | 0.00 | 526.96K | 0.00 |
LILLY ELI & CODFND | COM | 232.04K | SH | $79.69M 0.59% | 0.00 | 232.04K | 0.00 |
BROADCOM INCDFND | COM | 123.15K | SH | $79.00M 0.58% | 0.00 | 123.15K | 0.00 |
CHEVRON CORP NEWDFND | COM | 462.33K | SH | $75.43M 0.56% | 0.00 | 462.33K | 0.00 |
MERCK & CO INCDFND | COM | 696.54K | SH | $74.11M 0.55% | 0.00 | 696.54K | 0.00 |
PEPSICO INCDFND | COM | 402.19K | SH | $73.32M 0.54% | 0.00 | 402.19K | 0.00 |
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