MetLife Investment Management, LLC

Q4 2023 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/9/2024 Next filing: 5/14/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 METLIFE INC 028-18621