MetLife Investment Management, LLC

Q2 2022 13F-HR/A Holdings

Location
Whippany, NJ
Holdings as of
6/30/2022
Date filed
5/10/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,852
Total value ($000)
$12,545,697
Net value change ($000)
-2,548,929 (-16.9%)
New positions
244
Sold out positions
117
Turnover %
1.2%
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 Q1 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 88,858 29.9%
SPY 29,995 30.3%
UNH 15,542 11.8%
MRK 9,667 17.1%
WBD 8,978 NEW
LLY 7,607 10.7%
VICI 7,369 2058.4%
KDP 6,592 1243.8%
IBM 5,972 18.8%
ON 5,275 450.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -203,759 -24.0%
AMZN -160,685 -35.9%
MSFT -136,955 -18.7%
TSLA -109,750 -38.4%
NVDA -97,342 -45.4%
GOOGL -59,917 -23.1%
META -59,803 -36.8%
GOOGL -56,931 -23.6%
BRK-B -42,460 -24.4%
NFLX -30,085 -57.4%
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