MetLife Investment Management, LLC

Q1 2019 13F-HR/A Holdings

Location
Whippany, NJ
Holdings as of
3/31/2019
Date filed
7/13/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,422
Total value ($000)
$8,872,806
Net value change ($000)
+877,818 (11.0%)
New positions
50
Sold out positions
85
Turnover %
1.2%
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 Q4 2018
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 38,527 18.9%
AMZN 32,445 18.4%
MSFT 32,393 14.4%
META 22,971 25.5%
XOM 14,753 17.9%
WES 12,379 NEW
CSCO 11,855 21.3%
V 11,403 17.2%
GOOGL 11,398 12.5%
MA 11,394 23.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -34,630 -29.0%
TWENTY FIRST CENTY FOX INC -14,545 -100.0%
EFA -11,962 -32.0%
MDY -9,745 -46.9%
Western Midstream Operating, LP -9,532 -100.0%
FOX CORP CLASS B -6,656 -100.0%
ABBV -5,863 -14.8%
PFE -5,124 -7.1%
CVS -4,347 -17.9%
BIIB -4,121 -23.8%
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