MetLife Investment Management, LLC

Q2 2019 13F-HR/A Holdings

Location
Whippany, NJ
Holdings as of
6/30/2019
Date filed
7/12/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,134
Total value ($000)
$8,982,969
Net value change ($000)
+110,163 (1.2%)
New positions
15
Sold out positions
303
Turnover %
1.5%
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 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 66,947 78.9%
MSFT 25,744 10.0%
MDY 21,108 191.6%
DD 15,494 NEW
META 14,777 13.1%
DIS 12,131 22.0%
DOW 10,178 NEW
ENB 8,855 474.3%
AMZN 6,999 3.4%
CTVA 6,103 NEW
Top Reduces (Value $000, Stocks/ETFs)
DD -34,170 -100.0%
MUB -12,815 -100.0%
GOOGL -11,203 -10.9%
GOOGL -10,779 -10.8%
INTC -9,574 -13.9%
IWM -8,409 -33.8%
XOM -7,947 -8.2%
INTEGRATED DEVICE TECHNOLOGY INC -6,571 -100.0%
MMM -6,463 -19.0%
ULTIMATE SOFTWARE GROUP INC -6,375 -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