MetLife Investment Management, LLC

Q3 2019 13F-HR/A Holdings

Location
Whippany, NJ
Holdings as of
9/30/2019
Date filed
7/12/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,202
Total value ($000)
$8,759,994
Net value change ($000)
-222,975 (-2.5%)
New positions
156
Sold out positions
88
Turnover %
2.2%
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: 7/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 20,460 8.6%
LHX 12,678 NEW
FIS 11,212 102.4%
GOOGL 10,169 11.4%
GOOGL 8,936 9.8%
PG 8,899 11.7%
T 7,836 11.6%
TMUS 6,777 NEW
FISV 6,231 63.2%
HD 6,075 9.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -64,559 -42.5%
AMZN -19,571 -9.1%
MDY -15,172 -47.2%
NFLX -12,381 -28.0%
PFE -12,210 -18.4%
META -11,225 -8.8%
APC -9,766 -100.0%
RED HAT INC -9,200 -100.0%
JNJ -9,007 -8.8%
XOM -8,067 -9.0%
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