MetLife Investment Management, LLC

Q2 2022 13F-HR/A Detailed 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 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 METLIFE INC 028-18621