MetLife Investment Management, LLC

Q3 2022 13F-HR/A Holdings

Location
Whippany, NJ
Holdings as of
9/30/2022
Date filed
5/10/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,796
Total value ($000)
$11,671,826
Net value change ($000)
-873,871 (-7.0%)
New positions
55
Sold out positions
111
Turnover %
1.0%
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: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 39,125 22.3%
EFA 20,761 172.1%
AMZN 18,015 6.3%
NFLX 7,368 33.0%
IWD 7,143 173.5%
CSGP 6,839 1070.3%
PCG 5,763 1767.8%
HR 5,095 NEW
PYPL 4,890 21.4%
INVH 4,761 1041.8%
Top Reduces (Value $000, Stocks/ETFs)
LQD -155,274 -40.2%
MSFT -62,715 -10.5%
IWM -29,292 -46.9%
GOOGL -28,204 -15.3%
GOOGL -26,894 -13.4%
NVDA -24,331 -20.8%
META -17,934 -17.4%
VZ -15,091 -26.3%
PFE -14,070 -17.7%
ADBE -14,069 -26.2%
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