MetLife Investment Management, LLC

Q2 2023 13F-HR/A Holdings

Location
Whippany, NJ
Holdings as of
6/30/2023
Date filed
4/29/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,936
Total value ($000)
$13,403,263
Net value change ($000)
-165,362 (-1.2%)
New positions
261
Sold out positions
109
Turnover %
1.3%
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: 5/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
AAPL 116,654 15.9%
MSFT 108,143 16.9%
NVDA 104,571 51.8%
AMZN 70,271 25.6%
META 61,837 49.2%
LIN 48,098 NEW
TSLA 44,483 27.0%
LLY 31,185 39.1%
GOOGL 28,901 15.9%
AVGO 27,399 34.7%
Top Reduces (Value $000, Stocks/ETFs)
LQD -913,174 -99.1%
SPY -61,774 -37.0%
LIN -46,208 -100.0%
ABBV -13,738 -16.4%
NKE -7,871 -17.4%
UPS -7,167 -17.2%
PFE -6,576 -11.1%
IWF -6,559 -16.5%
T -6,479 -18.3%
XOM -6,449 -5.5%
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