MetLife Investment Management, LLC

Q3 2023 13F-HR/A Detailed Holdings

Location
Whippany, NJ
Holdings as of
9/30/2023
Date filed
5/9/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,897
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/29/2024 Next filing: 4/22/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 METLIFE INC 028-18621