MetLife Investment Management, LLC

Q3 2021 13F-HR/A Detailed Holdings

Location
Whippany, NJ
Holdings as of
9/30/2021
Date filed
5/17/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,565
Total value ($000)
$10,801,572
Net value change ($000)
-240,619 (-2.2%)
New positions
181
Sold out positions
51
Turnover %
1.7%
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: 5/17/2024 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 Q2 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)
SPY 38,848 51.4%
MDY 33,352 321.9%
MRNA 30,526 NEW
GE 25,543 NEW
TSLA 20,678 17.0%
EFA 17,701 156.4%
GOOGL 11,549 6.8%
MTCH 9,815 NEW
AGG 9,002 14.8%
CRM 7,072 13.5%
Top Reduces (Value $000, Stocks/ETFs)
ET -39,546 -100.0%
GE -27,395 -100.0%
AMZN -18,604 -5.5%
META -10,427 -5.4%
PYPL -10,328 -13.0%
ALXN -9,282 -100.0%
BRK-B -7,784 -6.5%
V -6,807 -7.4%
MAXIM INTEGRATED PRODUCTS INC -6,555 -100.0%
KMI -5,858 -44.3%
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