MetLife Investment Management, LLC
Q2 2020 13F-HR/A Holdings
Net value change ($000)
+1,694,203
(23.9%)
New positions
291
Sold out positions
120
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 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 | 111,694 | 40.8% |
| MSFT | 93,507 | 30.2% |
| AMZN | 90,464 | 43.2% |
| META | 39,334 | 38.0% |
| ACN | 35,774 | NEW |
| MDT | 32,163 | NEW |
| LIN | 29,135 | NEW |
| PYPL | 24,527 | 84.6% |
| RTX | 23,504 | NEW |
| GOOGL | 21,540 | 24.0% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -113,173 | -72.4% |
| RTX | -19,727 | -100.0% |
| EFA | -14,862 | -39.9% |
| MUB | -10,595 | -100.0% |
| RAYTHEON CO/ | -9,414 | -100.0% |
| MDY | -8,262 | -29.9% |
| CYPRESS SEMICONDUCTOR CORP /DE/ | -4,944 | -100.0% |
| TDOC | -4,725 | -100.0% |
| WFC | -3,492 | -12.3% |
| DPZ | -3,413 | -47.4% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|