MetLife Investment Management, LLC

Q4 2020 13F-HR/A Holdings

Location
Whippany, NJ
Holdings as of
12/31/2020
Date filed
5/24/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,269
Total value ($000)
$10,175,614
Net value change ($000)
+1,048,859 (11.5%)
New positions
70
Sold out positions
96
Turnover %
2.1%
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 Q3 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)
TSLA 129,959 NEW
AAPL 42,204 9.1%
SPY 32,934 44.0%
DIS 22,812 40.1%
JPM 19,679 26.5%
GOOGL 16,312 14.6%
GOOGL 14,107 12.9%
BAC 9,324 20.3%
GE 9,149 66.2%
MS 9,097 61.9%
Top Reduces (Value $000, Stocks/ETFs)
CRM -8,537 -14.7%
MDY -8,469 -76.2%
IWM -6,816 -83.0%
HD -6,346 -8.4%
INTC -6,254 -11.2%
NVDA -6,166 -7.3%
AMGN -5,180 -13.9%
AGG -4,828 -12.6%
CMC Materials, Inc. -4,105 -100.0%
POOL -4,043 -52.7%
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