MetLife Investment Management, LLC

Q1 2023 13F-HR/A Detailed Holdings

Location
Whippany, NJ
Holdings as of
3/31/2023
Date filed
5/9/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,786
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/10/2024 Next filing: 4/29/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 METLIFE INC 028-18621