MetLife Investment Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
AUTOMATIC DATA PROCESSING INC	—	$29.64M	115,223	0.1%
Medtronic plc	—	$29.54M	307,470	0.1%
MCKESSON CORP	—	$28.88M	35,210	0.1%
DEERE & CO	—	$28.01M	60,156	0.1%
ConocoPhillips	—	$27.75M	296,473	0.1%
Chubb Ltd	—	$27.38M	87,732	0.1%
BRISTOL MYERS SQUIBB CO	—	$27.35M	506,961	0.1%
Halozyme Therapeutics Inc	—	$27.04M	401,731	0.1%
Parker-Hannifin Corp	—	$26.60M	30,258	0.1%
Constellation Energy Corp	—	$26.45M	74,879	0.1%
Newmont Corp	—	$26.13M	261,721	0.1%
Comcast Corp.	—	$26.03M	870,939	0.1%
Zions Bancorp NA	—	$25.63M	437,764	0.1%
Globus Medical Inc	—	$25.48M	291,794	0.1%
ADMA Biologics Inc	—	$25.20M	1,381,588	0.1%
LOCKHEED MARTIN CORP	—	$24.97M	51,628	0.1%
ITT INC.	—	$24.91M	143,575	0.1%
Trane Technologies plc	—	$24.88M	63,927	0.1%
SELECTIVE INSURANCE GROUP INC	—	$24.84M	296,836	0.1%
JBT MAREL Corp	—	$24.79M	164,508	0.1%
CADENCE DESIGN SYSTEMS INC	—	$24.51M	78,422	0.1%
ACI WORLDWIDE, INC.	—	$24.29M	508,071	0.1%
DoorDash, Inc.	—	$24.16M	106,669	0.1%
CVS HEALTH Corp	—	$24.13M	304,033	0.1%
SYNOPSYS INC	—	$23.98M	51,043	0.1%
HANCOCK WHITNEY CORP	—	$23.92M	375,574	0.1%
Howmet Aerospace Inc.	—	$23.72M	115,700	0.1%
BRUKER CORP	—	$23.70M	503,099	0.1%
American Tower Corp	—	$23.66M	134,773	0.1%
Fortrea Holdings Inc.	—	$23.61M	1,368,656	0.1%
CME Group Inc	—	$23.60M	86,427	0.1%
STARBUCKS CORP	—	$23.56M	279,803	0.1%
WASTE MANAGEMENT INC	—	$23.44M	106,677	0.1%
T-Mobile US, Inc.TMUS	Common Stock	$23.41M	115,311	0.1%
ExlService Holdings Inc	—	$23.30M	548,990	0.1%
ALTRIA GROUP, INC.	—	$23.21M	402,552	0.1%
SOUTHERN CO	—	$23.02M	263,973	0.1%
YETI Holdings, Inc.	—	$22.69M	513,652	0.1%
Moody's Corp	—	$22.64M	44,309	0.1%
MARSH & MCLENNAN COMPANIES, INC.	—	$22.32M	120,322	0.1%
Intercontinental Exchange, Inc.	—	$22.14M	136,688	0.1%
RAMBUS INC	—	$22.07M	240,162	0.1%
Blackstone Mortgage Trust Inc	—	$22.07M	1,153,577	0.1%
KKR & Co. Inc.	—	$22.00M	172,548	0.1%
Atlantic Union Bankshares Corp	—	$21.99M	623,041	0.1%
O REILLY AUTOMOTIVE INC	—	$21.86M	239,657	0.1%
Duke Energy Corp	—	$21.85M	186,427	0.1%
Robinhood Markets, Inc.	—	$21.77M	192,525	0.1%
SOUTHSTATE BANK CORP	—	$21.60M	229,479	0.1%
Aon plc	—	$21.45M	60,797	0.1%