MetLife Investment Management, LLC

Q1 2023 13F-HR/A Holdings

Location
Whippany, NJ
Holdings as of
3/31/2023
Date filed
5/9/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,784
Total value ($000)
$13,568,625
Net value change ($000)
+706,277 (5.5%)
New positions
39
Sold out positions
84
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/10/2024 Next filing: 4/29/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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 152,073 26.2%
MSFT 101,699 18.9%
NVDA 93,241 85.7%
TSLA 66,180 67.0%
META 52,784 72.3%
AMZN 51,718 23.2%
LQD 28,087 3.1%
GOOGL 25,143 16.1%
GOOGL 19,166 13.8%
IWM 17,878 75.2%
Top Reduces (Value $000, Stocks/ETFs)
UNH -17,334 -11.8%
JNJ -16,044 -13.3%
PFE -16,022 -21.3%
SCHW -13,579 -37.8%
MUB -10,253 -100.0%
CVX -8,536 -10.2%
BAC -8,259 -13.8%
HD -7,464 -8.1%
CVS -7,348 -23.0%
COP -7,066 -18.4%
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