MetLife Investment Management, LLC

Q4 2021 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/17/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 METLIFE INC 028-18621