MetLife Investment Management, LLC

Q4 2022 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/10/2024 Next filing: 5/9/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 METLIFE INC 028-18621