MetLife Investment Management, LLC

Q2 2021 13F-HR/A Holdings

Location
Whippany, NJ
Holdings as of
6/30/2021
Date filed
5/17/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,435
Total value ($000)
$11,042,191
Net value change ($000)
+491,816 (4.7%)
New positions
234
Sold out positions
111
Turnover %
2.2%
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: 5/17/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
MSFT 49,285 11.6%
AAPL 38,019 8.4%
NVDA 36,680 46.5%
SPY 31,144 70.1%
AMZN 25,816 8.3%
META 24,328 14.4%
GOOGL 23,369 16.4%
GOOGL 22,448 15.2%
AGG 21,955 56.3%
IWM 13,812 151.4%
Top Reduces (Value $000, Stocks/ETFs)
MPLX -20,674 -100.0%
INTC -9,408 -15.2%
WMB -7,778 -51.0%
PENN -7,082 -72.9%
NuStar Energy L.P. -6,611 -100.0%
DIS -5,776 -7.2%
PLUG -5,433 -100.0%
CZR -5,107 -50.4%
DAR -5,010 -47.7%
EFA -4,841 -30.0%
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