MetLife Investment Management, LLC
Q1 2022 13F-HR/A Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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