MetLife Investment Management, LLC

Q1 2020 13F-HR/A Holdings

Location
Whippany, NJ
Holdings as of
3/31/2020
Date filed
7/12/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,125
Total value ($000)
$7,098,554
Net value change ($000)
-2,155,536 (-23.3%)
New positions
77
Sold out positions
127
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/12/2023 Next filing: 5/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
SPY 70,485 82.1%
USIG 40,284 NEW
EFA 9,972 36.5%
MDY 5,492 24.8%
IWM 5,071 28.5%
WTRG 5,043 NEW
AMZN 4,868 2.4%
NFLX 4,748 12.6%
MUB 4,114 63.5%
NVDA 3,328 8.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -52,047 -16.0%
AGG -50,708 -57.8%
JPM -43,363 -37.3%
XOM -37,021 -47.2%
BAC -31,442 -41.5%
META -27,746 -21.1%
WFC -26,534 -48.2%
BA -25,715 -55.6%
BRK-B -25,512 -21.7%
CVX -25,216 -41.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type