MetLife Investment Management, LLC

Q4 2023 13F-HR/A Holdings

Location
Whippany, NJ
Holdings as of
12/31/2023
Date filed
4/22/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,823
Total value ($000)
$13,887,399
Net value change ($000)
+1,057,331 (8.2%)
New positions
84
Sold out positions
149
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/9/2024 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 115,616 17.0%
AAPL 71,176 9.8%
ACN 62,633 NEW
AMZN 58,557 17.6%
AVGO 39,986 40.5%
NVDA 36,514 11.9%
META 30,289 15.7%
UBER 30,156 549.5%
MDT 26,372 11318.5%
AMD 18,350 40.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -72,003 -52.2%
WTW -56,011 -100.0%
AGG -40,804 -100.0%
USIG -33,921 -100.0%
WTW -25,563 -100.0%
XOM -19,128 -16.4%
AIY -16,589 -100.0%
WTW -16,265 -100.0%
WTW -11,924 -100.0%
WTW -11,610 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type