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MetLife Investment Advisors LLC |
| City: |
Whippany |
| State: |
NJ |
| Zip: |
07981 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$997,497,000 |
4,490,598 |
5.38% |
-158,941,000 |
-127,396 |
0.026 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$837,694,000 |
2,231,530 |
4.52% |
-130,023,000 |
-64,358 |
0.03 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$789,923,000 |
7,288,457 |
4.26% |
-217,903,000 |
-216,390 |
0.03 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$539,045,000 |
2,833,200 |
2.91% |
-95,301,000 |
-58,210 |
0.028 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$372,806,000 |
646,828 |
2.01% |
-21,729,000 |
-27,003 |
0.027 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$614.91 |
$361,813,000 |
646,800 |
1.95% |
161,520,000 |
305,050 |
0.007 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$178.53 |
$271,665,000 |
1,756,755 |
1.47% |
-70,280,000 |
-49,609 |
0.029 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$485.68 |
$253,532,000 |
476,045 |
1.37% |
33,638,000 |
-9,073 |
0.034 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$269.35 |
$235,763,000 |
1,408,127 |
1.27% |
-96,828,000 |
-26,446 |
0.03 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$178.27 |
$223,257,000 |
1,429,025 |
1.21% |
-57,704,000 |
-46,300 |
0.023 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$219,646,000 |
847,530 |
1.19% |
-128,271,000 |
-13,991 |
0.027 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$775.45 |
$198,010,000 |
239,748 |
1.07% |
9,580,000 |
-4,332 |
0.025 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$348.61 |
$183,213,000 |
522,779 |
0.99% |
17,545,000 |
-1,420 |
0.031 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$287.11 |
$178,210,000 |
726,497 |
0.96% |
-394,000 |
-18,585 |
0.024 |
Domestic Money Center... |
|
|
BSV |
Vanguard Short-Term Bond |
15 |
- |
$78.60 |
$172,686,000 |
2,206,000 |
0.93% |
26,000 |
-28,500 |
0.421 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$550.32 |
$135,420,000 |
247,062 |
0.73% |
2,279,000 |
-5,784 |
0.025 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$109.38 |
$134,561,000 |
1,131,433 |
0.73% |
9,246,000 |
-33,525 |
0.027 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$985.14 |
$127,297,000 |
134,595 |
0.69% |
1,923,000 |
-2,236 |
0.031 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$309.11 |
$126,616,000 |
241,748 |
0.68% |
2,004,000 |
-4,588 |
0.025 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
20 |
- |
$1,323.12 |
$120,987,000 |
129,741 |
0.65% |
3,316,000 |
-2,278 |
0.029 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$159.86 |
$107,744,000 |
632,225 |
0.58% |
-663,000 |
-14,404 |
0.025 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
22 |
- |
$368.74 |
$107,183,000 |
292,457 |
0.58% |
-8,655,000 |
-5,335 |
0.027 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$152.41 |
$103,722,000 |
625,434 |
0.56% |
11,549,000 |
-11,915 |
0.024 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
24 |
- |
$109.01 |
$103,610,000 |
953,260 |
0.56% |
99,603,000 |
915,760 |
0.231 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$182.31 |
$103,078,000 |
491,973 |
0.56% |
13,950,000 |
-9,593 |
0.028 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$98,921,000 |
1,126,791 |
0.53% |
-4,883,000 |
-22,119 |
0.04 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
27 |
- |
$70.33 |
$78,975,000 |
1,102,701 |
0.43% |
8,972,000 |
-21,663 |
0.026 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$273.42 |
$75,705,000 |
282,103 |
0.41% |
-20,260,000 |
-4,933 |
0.031 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
29 |
- |
$143.79 |
$72,516,000 |
433,477 |
0.39% |
8,312,000 |
-9,800 |
0.022 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
30 |
- |
$47.12 |
$71,797,000 |
1,720,517 |
0.39% |
-5,845,000 |
-46,089 |
0.02 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$79.10 |
$68,897,000 |
767,569 |
0.37% |
-8,844,000 |
-13,906 |
0.03 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
32 |
- |
$210.24 |
$68,581,000 |
490,529 |
0.37% |
-13,743,000 |
-3,492 |
0.016 |
Application Software |
|
|
PM |
Philip Morris International... |
33 |
- |
$181.03 |
$64,103,000 |
403,848 |
0.35% |
14,575,000 |
-7,689 |
0.026 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$68.65 |
$63,847,000 |
1,034,628 |
0.34% |
1,383,000 |
-20,515 |
0.025 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$79.50 |
$61,330,000 |
854,292 |
0.33% |
-573,000 |
-27,022 |
0.021 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$131.04 |
$60,513,000 |
403,583 |
0.33% |
-1,996,000 |
-7,501 |
0.029 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$134.38 |
$59,748,000 |
450,416 |
0.32% |
7,831,000 |
-8,584 |
0.025 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
38 |
- |
$289.70 |
$59,687,000 |
240,035 |
0.32% |
5,914,000 |
-4,579 |
0.027 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$291.55 |
$58,792,000 |
188,213 |
0.32% |
3,196,000 |
-3,571 |
0.025 |
Restaurants |
|
|
GE |
General Electric Co |
40 |
- |
$254.51 |
$57,824,000 |
288,904 |
0.31% |
8,360,000 |
-7,660 |
0.026 |
Conglomerates |
|
|
LIN |
Linde Plc |
41 |
- |
$463.79 |
$57,626,000 |
123,756 |
0.31% |
4,828,000 |
-2,354 |
0.025 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
42 |
- |
$372.63 |
$53,470,000 |
107,962 |
0.29% |
-3,842,000 |
-1,840 |
0.03 |
Medical Appliances & ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$215.48 |
$53,425,000 |
267,810 |
0.29% |
7,684,000 |
60,800 |
0.009 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
44 |
- |
$28.08 |
$52,727,000 |
1,864,458 |
0.28% |
9,481,000 |
-34,812 |
0.026 |
Long Distance Carriers |
|
|
PLTR |
Palantir Technologies Inc |
45 |
- |
$130.74 |
$52,515,000 |
622,214 |
0.28% |
4,826,000 |
-8,343 |
0.042 |
N/A |
|
|
INTU |
Intuit Inc |
46 |
- |
$776.57 |
$51,866,000 |
84,473 |
0.28% |
-2,250,000 |
-1,631 |
0.032 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$158.54 |
$51,163,000 |
333,073 |
0.28% |
-1,122,000 |
-7,278 |
0.029 |
Communication Equipment |
|
|
ACN |
Accenture Plc |
48 |
- |
$295.46 |
$50,706,000 |
162,497 |
0.27% |
-7,493,000 |
-2,940 |
0.026 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$385.83 |
$50,634,000 |
132,020 |
0.27% |
-9,896,000 |
-4,101 |
0.028 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
50 |
- |
$1,022.42 |
$49,708,000 |
62,436 |
0.27% |
-17,683,000 |
-1,133 |
0.032 |
Information Technolog... |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$42.31 |
$49,601,000 |
1,093,498 |
0.27% |
5,040,000 |
-20,814 |
0.026 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$408.28 |
$49,432,000 |
99,340 |
0.27% |
-3,233,000 |
-1,894 |
0.025 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
53 |
- |
$277.13 |
$49,134,000 |
157,708 |
0.27% |
7,256,000 |
-2,967 |
0.027 |
Biotechnology |
|
|
PGR |
Progressive Corp |
54 |
- |
$263.99 |
$49,129,000 |
173,593 |
0.27% |
6,775,000 |
-3,168 |
0.03 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$143.81 |
$47,976,000 |
466,969 |
0.26% |
-9,538,000 |
-9,183 |
0.039 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$122.34 |
$46,359,000 |
469,696 |
0.25% |
-7,024,000 |
-9,721 |
0.026 |
Entertainment - Diver... |
|
|
GS |
Goldman Sachs Group Inc |
57 |
- |
$690.81 |
$46,106,000 |
84,398 |
0.25% |
-3,486,000 |
-2,208 |
0.025 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
58 |
- |
$91.53 |
$45,908,000 |
630,083 |
0.25% |
6,960,000 |
-15,600 |
0.036 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
59 |
- |
$5,693.13 |
$45,857,000 |
9,954 |
0.25% |
-4,503,000 |
-182 |
0.02 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
60 |
- |
$101.02 |
$45,825,000 |
345,956 |
0.25% |
5,060,000 |
-6,319 |
0.024 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
61 |
- |
$207.08 |
$43,350,000 |
241,238 |
0.23% |
-2,828,000 |
-5,033 |
0.026 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$384.71 |
$41,954,000 |
127,209 |
0.23% |
-5,554,000 |
-3,753 |
0.023 |
Farm & Construction M... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
63 |
- |
$566.51 |
$41,718,000 |
78,200 |
0.23% |
-7,380,000 |
-8,000 |
0.186 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
64 |
- |
$517.71 |
$41,553,000 |
81,782 |
0.22% |
-262,000 |
-2,178 |
0.025 |
Publishing |
|
|
AXP |
American Express Co |
65 |
- |
$317.19 |
$41,214,000 |
153,184 |
0.22% |
-5,281,000 |
-3,475 |
0.019 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$231.41 |
$40,110,000 |
169,783 |
0.22% |
564,000 |
-3,634 |
0.025 |
Railroads |
|
|
TJX |
TJX Companies Inc |
67 |
- |
$123.38 |
$39,135,000 |
321,306 |
0.21% |
-509,000 |
-6,843 |
0.027 |
Discount, Variety Stores |
|
|
BSX |
Boston Scientific Corp |
68 |
- |
$106.53 |
$38,608,000 |
382,716 |
0.21% |
3,772,000 |
-7,296 |
0.027 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
69 |
- |
$70.89 |
$37,864,000 |
534,122 |
0.2% |
-1,157,000 |
-10,175 |
0.027 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
70 |
- |
$140.69 |
$37,651,000 |
322,710 |
0.2% |
-3,831,000 |
-7,249 |
0.017 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$303.45 |
$37,386,000 |
122,365 |
0.2% |
873,000 |
-2,366 |
0.029 |
Business Software & S... |
|
|
PFE |
Pfizer Inc |
72 |
- |
$24.19 |
$37,300,000 |
1,471,980 |
0.2% |
-2,496,000 |
-28,046 |
0.026 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
73 |
- |
$228.85 |
$36,700,000 |
173,316 |
0.2% |
-3,190,000 |
-3,273 |
0.025 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
74 |
- |
$110.67 |
$36,274,000 |
323,731 |
0.2% |
5,801,000 |
-6,167 |
0.026 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$35.32 |
$36,134,000 |
979,230 |
0.2% |
-1,769,000 |
-30,719 |
0.021 |
CATV Systems |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$1,047.82 |
$35,827,000 |
37,853 |
0.19% |
-3,717,000 |
-722 |
0.026 |
Investment Brokerage ... |
|
|
AMAT |
Applied Materials Inc |
77 |
- |
$183.21 |
$35,361,000 |
243,670 |
0.19% |
-5,630,000 |
-8,380 |
0.027 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
78 |
- |
$89.98 |
$35,146,000 |
448,982 |
0.19% |
5,380,000 |
46,793 |
0.025 |
Investment Brokerage ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
79 |
- |
$441.30 |
$35,082,000 |
72,361 |
0.19% |
5,329,000 |
-1,523 |
0.028 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
80 |
- |
$393.55 |
$35,070,000 |
94,211 |
0.19% |
547,000 |
-1,672 |
0.025 |
Medical Instruments &... |
|
|
COP |
ConocoPhillips |
81 |
- |
$90.17 |
$34,837,000 |
331,716 |
0.19% |
882,000 |
-10,677 |
0.031 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
82 |
- |
$84.38 |
$34,631,000 |
487,828 |
0.19% |
-607,000 |
-12,785 |
0.023 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
83 |
- |
$172.33 |
$34,353,000 |
155,561 |
0.19% |
1,799,000 |
-2,916 |
0.023 |
Business Software & S... |
|
|
LOW |
Lowes Companies Inc |
84 |
- |
$223.63 |
$34,207,000 |
146,668 |
0.18% |
-2,874,000 |
-3,580 |
0.019 |
Home Improvement Stores |
|
|
BA |
Boeing Co |
85 |
- |
$214.55 |
$34,132,000 |
200,127 |
0.18% |
-1,672,000 |
-2,154 |
0.035 |
Aerospace/Defense - M... |
|
|
PANW |
Palo Alto Networks Inc |
86 |
- |
$200.57 |
$34,106,000 |
199,870 |
0.18% |
-2,582,000 |
-1,759 |
0.067 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
87 |
- |
$198.80 |
$34,097,000 |
166,329 |
0.18% |
-4,971,000 |
-3,864 |
0.023 |
General Building Mate... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
88 |
- |
$162.13 |
$33,487,000 |
219,384 |
0.18% |
18,881,000 |
104,438 |
0.186 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
89 |
- |
$235.25 |
$33,178,000 |
124,399 |
0.18% |
4,736,000 |
-4,456 |
0.01 |
Wireless Communications |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$92.11 |
$32,690,000 |
333,268 |
0.18% |
1,777,000 |
-5,509 |
0.028 |
Specialty Eateries |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$46.35 |
$32,146,000 |
527,068 |
0.17% |
1,783,000 |
-9,765 |
0.023 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
92 |
- |
$216.97 |
$31,855,000 |
130,539 |
0.17% |
3,604,000 |
-2,465 |
0.026 |
Insurance Brokers |
|
|
BX |
Blackstone Group LP |
93 |
- |
$120.62 |
$30,938,000 |
221,337 |
0.17% |
-7,496,000 |
-1,570 |
0.031 |
Asset Management |
|
|
DE |
Deere & Co |
94 |
- |
$513.34 |
$30,844,000 |
65,716 |
0.17% |
2,326,000 |
-1,592 |
0.021 |
Farm & Construction M... |
|
|
AMT |
American Tower Corp |
95 |
- |
$217.78 |
$30,832,000 |
141,689 |
0.17% |
4,374,000 |
-2,568 |
0.029 |
Integrated Telecommun... |
|
|
MDT |
Medtronic Plc |
96 |
- |
$86.02 |
$29,930,000 |
333,079 |
0.16% |
2,813,000 |
-6,393 |
0.025 |
Medical Appliances & ... |
|
|
PLD |
ProLogis Inc |
97 |
- |
$105.62 |
$29,866,000 |
267,158 |
0.16% |
1,084,000 |
-5,141 |
0.029 |
REIT - Industrial |
|
|
CB |
Chubb Ltd (ACE Ltd) |
98 |
- |
$285.12 |
$29,404,000 |
97,367 |
0.16% |
1,844,000 |
-2,380 |
0.022 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
99 |
- |
$97.20 |
$28,311,000 |
389,416 |
0.15% |
-380,000 |
-7,802 |
0.03 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
100 |
- |
$353.23 |
$27,900,000 |
102,638 |
0.15% |
-6,812,000 |
-1,957 |
0.026 |
Diversified Machinery |
|
