| |
|
|
| Name: |
MetLife Investment Advisors LLC |
| City: |
Whippany |
| State: |
NJ |
| Zip: |
07981 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$169.89 |
$800,804,000 |
4,159,372 |
5.77% |
71,176,000 |
-102,226 |
0.024 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$793,904,000 |
2,111,222 |
5.72% |
115,616,000 |
-36,959 |
0.028 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$173.67 |
$391,605,000 |
2,577,368 |
2.82% |
58,557,000 |
-42,578 |
0.025 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$826.32 |
$344,541,000 |
695,734 |
2.48% |
36,514,000 |
-12,390 |
0.028 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$156.00 |
$234,969,000 |
1,682,077 |
1.69% |
10,494,000 |
-33,308 |
0.028 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$441.38 |
$222,943,000 |
629,854 |
1.61% |
30,289,000 |
-11,876 |
0.026 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$157.95 |
$199,665,000 |
1,416,769 |
1.44% |
8,509,000 |
-33,029 |
0.023 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$170.18 |
$195,056,000 |
784,995 |
1.4% |
-4,614,000 |
-12,982 |
0.025 |
Auto Manufacturers |
|
|
BSV |
Vanguard Short-Term Bond |
9 |
New |
$75.92 |
$191,911,000 |
2,491,700 |
1.38% |
191,911,000 |
2,491,700 |
0.475 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$404.91 |
$157,617,000 |
441,925 |
1.13% |
-454,000 |
-9,319 |
0.032 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,294.42 |
$138,614,000 |
124,178 |
1% |
39,986,000 |
5,432 |
0.031 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$493.86 |
$135,223,000 |
256,849 |
0.97% |
3,242,000 |
-4,920 |
0.027 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$724.87 |
$133,731,000 |
229,416 |
0.96% |
8,321,000 |
-4,066 |
0.024 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$193.37 |
$119,367,000 |
701,747 |
0.86% |
15,179,000 |
-16,694 |
0.023 |
Domestic Money Center... |
|
|
V |
Visa Inc |
15 |
- |
$275.16 |
$117,869,000 |
452,733 |
0.85% |
10,873,000 |
-12,448 |
0.027 |
Business Services |
|
|
MA |
MasterCard Inc A |
16 |
- |
$462.11 |
$100,355,000 |
235,294 |
0.72% |
4,979,000 |
-5,609 |
0.024 |
Business Services |
|
|
HD |
Home Depot Inc |
17 |
- |
$331.98 |
$98,422,000 |
284,004 |
0.71% |
10,483,000 |
-7,030 |
0.026 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$121.33 |
$97,306,000 |
973,258 |
0.7% |
-19,128,000 |
-16,992 |
0.023 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.82 |
$91,607,000 |
584,452 |
0.66% |
-1,168,000 |
-11,217 |
0.022 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$162.55 |
$86,510,000 |
590,354 |
0.62% |
-1,220,000 |
-11,115 |
0.024 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$721.86 |
$83,004,000 |
125,749 |
0.6% |
10,646,000 |
-2,327 |
0.029 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$167.29 |
$77,690,000 |
501,321 |
0.56% |
1,651,000 |
-8,801 |
0.028 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$473.44 |
$77,244,000 |
129,473 |
0.56% |
9,995,000 |
-2,414 |
0.027 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$273.14 |
$69,760,000 |
265,107 |
0.5% |
14,986,000 |
-5,010 |
0.029 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$130.72 |
$69,178,000 |
634,547 |
0.5% |
2,550,000 |
-12,641 |
0.025 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$503.49 |
$65,902,000 |
138,650 |
0.47% |
-72,003,000 |
-183,950 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
27 |
- |
$165.28 |
$63,470,000 |
425,516 |
0.46% |
-10,516,000 |
-13,255 |
0.022 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
28 |
- |
$176.68 |
$63,359,000 |
373,054 |
0.46% |
-1,061,000 |
-7,139 |
0.027 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$153.76 |
$63,322,000 |
429,566 |
0.46% |
18,350,000 |
-7,823 |
0.036 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
30 |
- |
$309.00 |
$62,633,000 |
178,487 |
0.45% |
6,622,000 |
-3,895 |
0.028 |
Management Services |
|
|
KO |
Coca-Cola Co |
31 |
- |
$61.74 |
$60,362,000 |
1,024,298 |
0.43% |
1,962,000 |
-18,935 |
0.024 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
32 |
- |
$564.80 |
$60,340,000 |
123,932 |
0.43% |
12,084,000 |
-3,865 |
0.028 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
33 |
- |
$37.91 |
$56,280,000 |
1,671,532 |
0.41% |
9,431,000 |
-39,537 |
0.019 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$275.60 |
$55,916,000 |
188,579 |
0.4% |
5,118,000 |
-4,246 |
0.025 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$571.73 |
$54,980,000 |
103,582 |
0.4% |
1,646,000 |
-1,786 |
0.026 |
Medical Laboratories ... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.21 |
$54,598,000 |
346,325 |
0.39% |
-1,861,000 |
-6,699 |
0.012 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
37 |
- |
$35.11 |
$51,434,000 |
1,023,564 |
0.37% |
14,617,000 |
-12,084 |
0.025 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$48.10 |
$49,682,000 |
983,410 |
0.36% |
-4,534,000 |
-25,068 |
0.023 |
Networking & Communic... |
|
|
INTU |
Intuit Inc |
39 |
- |
$626.39 |
$49,477,000 |
79,159 |
0.36% |
8,335,000 |
-1,363 |
0.03 |
Application Software |
|
|
LIN |
Linde Plc |
40 |
- |
$443.83 |
$49,116,000 |
119,589 |
0.35% |
3,846,000 |
-1,989 |
0.024 |
N/A |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$106.86 |
$46,856,000 |
425,690 |
0.34% |
4,852,000 |
-8,013 |
0.024 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$163.30 |
$44,884,000 |
310,340 |
0.32% |
9,725,000 |
-6,236 |
0.027 |
Communication Equipment |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$196.48 |
$44,172,000 |
220,080 |
0.32% |
12,536,000 |
41,080 |
0.008 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$59.93 |
$43,431,000 |
882,377 |
0.31% |
6,443,000 |
-22,854 |
0.021 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
45 |
- |
$114.89 |
$43,326,000 |
410,947 |
0.31% |
-564,000 |
-3,426 |
0.014 |
Application Software |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$37.87 |
$42,727,000 |
974,393 |
0.31% |
-2,391,000 |
-43,156 |
0.021 |
CATV Systems |
|
|
AMGN |
Amgen Inc |
47 |
- |
$269.38 |
$41,727,000 |
144,874 |
0.3% |
2,103,000 |
-2,559 |
0.025 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$338.00 |
$41,281,000 |
139,618 |
0.3% |
2,392,000 |
-2,833 |
0.026 |
Farm & Construction M... |
|
|
NOW |
Servicenow, Inc. |
49 |
- |
$716.25 |
$41,069,000 |
58,131 |
0.3% |
8,124,000 |
-808 |
0.03 |
Information Technolog... |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$175.25 |
$40,183,000 |
235,733 |
0.29% |
2,018,000 |
-4,283 |
0.026 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
51 |
- |
$112.77 |
$40,105,000 |
444,180 |
0.29% |
3,424,000 |
-8,397 |
0.025 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
52 |
- |
$25.26 |
$39,466,000 |
1,370,819 |
0.28% |
-6,860,000 |
-25,811 |
0.025 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$243.55 |
$38,989,000 |
158,738 |
0.28% |
6,078,000 |
-2,886 |
0.024 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$39.22 |
$38,480,000 |
1,020,684 |
0.28% |
4,775,000 |
-19,279 |
0.025 |
Telecom Services - Do... |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$197.50 |
$37,626,000 |
232,158 |
0.27% |
4,741,000 |
-5,367 |
0.025 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
56 |
- |
$245.80 |
$36,936,000 |
159,662 |
0.27% |
-3,396,000 |
-2,902 |
0.022 |
General Building Mate... |
|
|
BA |
Boeing Co |
57 |
- |
$166.81 |
$36,744,000 |
140,965 |
0.26% |
9,291,000 |
-2,260 |
0.025 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
58 |
- |
$168.91 |
$36,240,000 |
221,582 |
0.26% |
4,632,000 |
-3,708 |
0.025 |
Diversified Computer ... |
|
|
UBER |
Uber Technologies, Inc |
59 |
- |
$69.31 |
$35,644,000 |
578,924 |
0.26% |
30,156,000 |
459,600 |
0.033 |
N/A |
|
|
PM |
Philip Morris International... |
60 |
- |
$96.09 |
$35,455,000 |
376,855 |
0.26% |
-93,000 |
-7,111 |
0.024 |
Cigarettes & Other To... |
|
|
BKNG |
Booking Holdings Inc |
61 |
- |
$3,502.48 |
$35,320,000 |
9,957 |
0.25% |
3,231,000 |
-448 |
0.02 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
62 |
- |
$415.50 |
$35,106,000 |
79,692 |
0.25% |
5,322,000 |
-1,816 |
0.024 |
Publishing |
|
|
LOW |
Lowes Companies Inc |
63 |
- |
$229.96 |
$35,064,000 |
157,556 |
0.25% |
1,214,000 |
-5,309 |
0.021 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
64 |
- |
$93.94 |
$35,023,000 |
322,587 |
0.25% |
3,591,000 |
-6,135 |
0.026 |
Textile - Apparel Foo... |
|
|
HON |
Honeywell International Inc |
65 |
- |
$193.02 |
$34,331,000 |
163,709 |
0.25% |
3,323,000 |
-4,138 |
0.023 |
Conglomerates |
|
|
GE |
General Electric Co |
66 |
- |
$161.26 |
$33,712,000 |
264,135 |
0.24% |
3,960,000 |
-4,991 |
0.024 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
67 |
- |
$372.63 |
$33,672,000 |
99,809 |
0.24% |
4,028,000 |
-1,612 |
0.028 |
Medical Appliances & ... |
|
|
COP |
ConocoPhillips |
68 |
- |
$130.11 |
$33,482,000 |
288,466 |
0.24% |
-2,039,000 |
-8,033 |
0.027 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
69 |
- |
$87.84 |
$31,069,000 |
323,597 |
0.22% |
951,000 |
-6,394 |
0.028 |
Specialty Eateries |
|
|
TJX |
TJX Companies Inc |
70 |
- |
$96.42 |
$30,521,000 |
325,354 |
0.22% |
985,000 |
-6,955 |
0.027 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
71 |
- |
$420.05 |
$30,487,000 |
79,028 |
0.22% |
4,145,000 |
-2,383 |
0.023 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
72 |
- |
$66.90 |
$30,221,000 |
497,545 |
0.22% |
1,543,000 |
-3,037 |
0.025 |
Electric Utilities |
|
|
DE |
Deere & Co |
73 |
- |
$394.06 |
$30,063,000 |
75,183 |
0.22% |
664,000 |
-2,721 |
0.024 |
Farm & Construction M... |
|
|
PLD |
ProLogis Inc |
74 |
- |
$103.35 |
$29,896,000 |
224,277 |
0.22% |
4,257,000 |
-4,214 |
0.024 |
REIT - Industrial |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
75 |
- |
$397.70 |
$29,406,000 |
72,271 |
0.21% |
3,794,000 |
-1,383 |
0.028 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$29,371,000 |
349,071 |
0.21% |
3,452,000 |
-11,066 |
0.024 |
Conglomerates |
|
|
T |
AT&T Corp |
77 |
- |
$16.58 |
$29,129,000 |
1,735,945 |
0.21% |
2,566,000 |
-32,583 |
0.024 |
Long Distance Carriers |
|
|
LRCX |
Lam Research Corp |
78 |
- |
$901.47 |
$29,082,000 |
37,129 |
0.21% |
5,087,000 |
-1,154 |
0.026 |
Semiconductor Equipme... |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$147.39 |
$28,909,000 |
183,864 |
0.21% |
-282,000 |
-3,416 |
0.026 |
AirDelivery & Freight... |
|
|
AMT |
American Tower Corp |
80 |
- |
$172.90 |
$28,570,000 |
132,341 |
0.21% |
6,420,000 |
-2,350 |
0.027 |
Integrated Telecommun... |
|
|
MS |
Morgan Stanley |
81 |
- |
$92.56 |
$28,498,000 |
305,606 |
0.21% |
2,843,000 |
-8,518 |
0.016 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
82 |
- |
$464.78 |
$28,441,000 |
62,750 |
0.2% |
1,898,000 |
-2,153 |
0.022 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
83 |
- |
$757.65 |
$27,699,000 |
34,121 |
0.2% |
5,148,000 |
-761 |
0.02 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
84 |
- |
$237.10 |
$27,668,000 |
147,687 |
0.2% |
4,963,000 |
-4,503 |
0.018 |
Credit Services |
|
|
ANTM |
Anthem Inc |
85 |
- |
$539.68 |
$27,530,000 |
58,381 |
0.2% |
1,565,000 |
-1,250 |
0.023 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
86 |
- |
$246.34 |
$26,679,000 |
114,519 |
0.19% |
-1,402,000 |
-2,205 |
0.027 |
Business Software & S... |
|
|
MDT |
Medtronic Plc |
87 |
- |
$79.25 |
$26,605,000 |
322,958 |
0.19% |
1,042,000 |
-3,270 |
0.024 |
Medical Appliances & ... |
|
|
BX |
Blackstone Group LP |
88 |
- |
$123.36 |
$26,432,000 |
201,897 |
0.19% |
4,606,000 |
-1,822 |
0.03 |
Asset Management |
|
|
PANW |
Palo Alto Networks Inc |
89 |
- |
$288.79 |
$25,859,000 |
87,693 |
0.19% |
5,199,000 |
-432 |
0.029 |
Networking & Communic... |
|
|
SYK |
Stryker Corp |
90 |
- |
$337.15 |
$25,793,000 |
86,132 |
0.19% |
1,825,000 |
-1,577 |
0.023 |
Medical Instruments &... |
|
|
MMC |
Marsh & McLennan Companies Inc |
91 |
- |
$201.47 |
$25,782,000 |
136,075 |
0.19% |
-617,000 |
-2,646 |
0.027 |
Insurance Brokers |
|
|
ZTS |
Zoetis Inc. |
92 |
- |
$153.36 |
$25,777,000 |
130,603 |
0.19% |
2,603,000 |
-2,594 |
0.027 |
Drugs - Generic |
|
|
PGR |
Progressive Corp |
93 |
- |
$210.07 |
$25,493,000 |
160,052 |
0.18% |
2,786,000 |
-2,953 |
0.027 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
94 |
- |
$44.70 |
$25,347,000 |
493,989 |
0.18% |
-4,660,000 |
-23,014 |
0.022 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
95 |
- |
$527.86 |
$25,217,000 |
49,700 |
0.18% |
604,000 |
-4,200 |
0.118 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
96 |
- |
$74.89 |
$24,848,000 |
361,163 |
0.18% |
4,661,000 |
-6,548 |
0.02 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
97 |
- |
$67.33 |
$24,614,000 |
311,726 |
0.18% |
2,438,000 |
-5,893 |
0.024 |
Drug Stores |
|
|
GILD |
Gilead Sciences Inc |
98 |
- |
$65.27 |
$24,511,000 |
302,565 |
0.18% |
1,409,000 |
-5,714 |
0.024 |
Biotechnology |
|
|
ADI |
Analog Devices Inc |
99 |
- |
$197.94 |
$24,019,000 |
120,964 |
0.17% |
2,289,000 |
-3,143 |
0.023 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
100 |
- |
$70.80 |
$23,920,000 |
330,248 |
0.17% |
568,000 |
-6,240 |
0.023 |
Food - Major Diversified |
|
