MetLife Investment Management, LLC

Q3 2020 13F-HR/A Holdings

Location
Whippany, NJ
Holdings as of
9/30/2020
Date filed
5/24/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,296
Total value ($000)
$9,126,755
Net value change ($000)
+333,998 (3.8%)
New positions
81
Sold out positions
82
Turnover %
0.8%
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: 5/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 80,453 20.9%
AMZN 35,713 11.9%
SPY 31,603 73.2%
NVDA 23,547 38.5%
META 16,852 11.8%
BRK-B 15,629 17.4%
CRM 13,843 31.4%
PG 10,317 13.3%
CZR 9,639 NEW
UPS 9,399 45.9%
Top Reduces (Value $000, Stocks/ETFs)
IWM -14,729 -64.2%
XOM -12,650 -25.6%
INTC -10,417 -15.7%
CVX -9,482 -21.8%
CSCO -9,451 -18.3%
EFA -8,524 -38.1%
MDY -8,226 -42.5%
Slack Technologies, Inc. -7,859 -100.0%
LLY -6,369 -17.6%
ABBV -6,060 -13.4%
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