MetLife Investment Management, LLC

Q3 2023 13F-HR/A Holdings

Location
Whippany, NJ
Holdings as of
9/30/2023
Date filed
5/9/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,888
Total value ($000)
$12,830,068
Net value change ($000)
-573,195 (-4.3%)
New positions
107
Sold out positions
156
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/29/2024 Next filing: 4/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WTW 56,011 NEW
SPY 32,648 31.0%
WTW 25,563 NEW
BX 17,963 445.4%
WTW 16,265 NEW
LLY 14,537 13.1%
GOOGL 14,324 6.8%
ABNB 13,536 423.8%
WTW 11,924 NEW
WTW 11,610 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -119,468 -14.1%
MSFT -70,080 -9.4%
ACN -57,592 -100.0%
MDT -29,514 -99.2%
MDY -20,452 -45.4%
AON -17,882 -100.0%
IWF -17,283 -52.0%
JNJ -16,414 -15.0%
NXPI -12,325 -99.1%
TT -11,500 -99.1%
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