MetLife Investment Management, LLC

Q4 2019 13F-HR/A Holdings

Location
Whippany, NJ
Holdings as of
12/31/2019
Date filed
7/12/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,175
Total value ($000)
$9,254,090
Net value change ($000)
+494,096 (5.6%)
New positions
70
Sold out positions
97
Turnover %
2.0%
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 Q3 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)
AAPL 66,894 25.8%
MSFT 30,706 10.6%
TFC 20,064 NEW
UNH 17,942 32.0%
BMY 17,399 77.1%
META 14,626 12.5%
NOW 14,145 NEW
JPM 13,741 13.4%
EFA 10,661 64.1%
NVDA 9,406 32.6%
Top Reduces (Value $000, Stocks/ETFs)
CELG -19,152 -100.0%
BBTGBX -11,128 -100.0%
BA -9,082 -16.4%
SUNTRUST BKS INC -8,312 -100.0%
HD -5,867 -8.5%
MCD -4,841 -10.9%
HCP Inc -4,762 -100.0%
MPLX -4,140 -18.8%
GEN DIGITAL INC -3,656 -100.0%
GENESEE & WYOMING INC -3,639 -100.0%
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