MetLife Investment Management, LLC

Q1 2021 13F-HR/A Holdings

Location
Whippany, NJ
Holdings as of
3/31/2021
Date filed
5/17/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,312
Total value ($000)
$10,550,375
Net value change ($000)
+374,761 (3.7%)
New positions
103
Sold out positions
61
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/24/2024 Next filing: 5/17/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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)
GOOGL 19,846 15.5%
GOOGL 18,592 15.1%
JPM 16,630 17.7%
MSFT 15,363 3.8%
XOM 13,996 33.1%
BAC 13,804 25.0%
NXPI 13,291 NEW
INTC 12,384 25.0%
MDY 12,351 467.0%
AMAT 9,933 52.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -63,273 -58.7%
AAPL -55,013 -10.8%
AMZN -21,527 -6.5%
PAA -17,416 -100.0%
TRGP -11,553 -100.0%
TSLA -7,736 -6.0%
ENPH -7,145 -58.9%
QCOM -5,950 -14.2%
PHILLIPS 66 PARTNERS LP -5,076 -100.0%
MPWR -4,886 -57.5%
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