MetLife Investment Management, LLC

Q4 2022 13F-HR/A Holdings

Location
Whippany, NJ
Holdings as of
12/31/2022
Date filed
5/10/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,829
Total value ($000)
$12,862,348
Net value change ($000)
+1,190,522 (10.2%)
New positions
94
Sold out positions
61
Turnover %
0.5%
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: 5/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LQD 662,286 286.6%
SPY 33,474 25.1%
XOM 22,049 22.8%
JPM 21,372 26.3%
MDY 19,607 119.9%
IWF 19,157 123.9%
BRK-B 17,250 13.6%
MRK 16,444 26.7%
NVDA 16,224 17.5%
CVX 14,805 21.4%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -116,120 -54.0%
AMZN -82,487 -27.0%
AAPL -56,673 -8.9%
EFA -29,304 -89.3%
GOOGL -16,955 -9.8%
GOOGL -16,514 -10.6%
META -11,958 -14.1%
IWM -9,420 -28.4%
TWTR -9,147 -100.0%
ALLEGHANY CORP /DE -7,315 -100.0%
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