MetLife Investment Management, LLC
Q4 2019 13F-HR/A Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|