MetLife Investment Management, LLC

Q4 2021 13F-HR/A Holdings

Location
Whippany, NJ
Holdings as of
12/31/2021
Date filed
5/17/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,497
Total value ($000)
$11,828,931
Net value change ($000)
+1,027,359 (9.5%)
New positions
69
Sold out positions
136
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/17/2024 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LQD 378,345 NEW
AAPL 109,824 22.2%
MSFT 79,388 16.6%
TSLA 47,808 33.6%
NVDA 45,854 39.3%
UNH 21,278 25.6%
PFE 18,764 34.5%
HD 17,939 22.8%
AVGO 15,581 34.7%
IWM 14,369 54.7%
Top Reduces (Value $000, Stocks/ETFs)
EPD -31,909 -100.0%
MDY -25,697 -58.8%
WEP -20,943 -100.0%
PYPL -20,104 -29.1%
SPY -20,083 -17.5%
ENB -13,674 -100.0%
MRNA -10,732 -35.2%
MDT -7,288 -19.2%
DIS -7,246 -10.4%
CMCSA -7,159 -12.4%
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