MetLife Investment Management, LLC

Q1 2022 13F-HR/A Holdings

Location
Whippany, NJ
Holdings as of
3/31/2022
Date filed
5/10/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,725
Total value ($000)
$15,094,626
Net value change ($000)
+3,265,695 (27.6%)
New positions
324
Sold out positions
96
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q4 2021
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)
AAPL 245,703 40.6%
MSFT 175,321 31.4%
AMZN 130,049 40.9%
TSLA 95,591 50.3%
GOOGL 67,327 35.0%
GOOGL 62,066 34.7%
BRK-B 54,647 45.7%
NVDA 51,806 31.9%
ABBV 37,916 71.7%
XOM 37,909 66.2%
Top Reduces (Value $000, Stocks/ETFs)
LQD -80,833 -21.4%
META -13,183 -7.5%
XLNX -11,612 -100.0%
IHS Markit Ltd. -11,579 -100.0%
AGG -11,469 -17.2%
NFLX -6,554 -11.1%
PYPL -6,184 -12.6%
CyrusOne Holdco LLC -5,518 -100.0%
CIT GROUP INC -4,195 -100.0%
MOH -3,575 -39.7%
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