MetLife Investment Management, LLC
Q2 2019 13F-HR/A Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|