MetLife Investment Management, LLC

Q1 2021 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/24/2024 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 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.
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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