MetLife Investment Management, LLC

Q3 2022 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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

Other Managers

Num Name File Number
1 METLIFE INC 028-18621