MetLife Investment Management, LLC
Q1 2019 13F-HR/A Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|