MetLife Investment Management, LLC

Q4 2018 13F-HR/A Holdings

Location
Whippany, NJ
Holdings as of
12/31/2018
Date filed
7/13/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,457
Total value ($000)
$7,994,988
Net value change ($000)
-1,476,790 (-15.6%)
New positions
78
Sold out positions
115
Turnover %
2.5%
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 Q3 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)
SPY 42,475 55.2%
ET 24,268 315.1%
CI 20,680 NEW
IWM 18,180 184.7%
MDY 13,708 194.3%
MUB 6,863 343.7%
PG 5,225 8.7%
FANG 4,071 22616.7%
FRCB 4,049 19281.0%
MAXIM INTEGRATED PRODUCTS INC 4,007 18213.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -97,977 -32.5%
AMZN -62,303 -26.1%
MSFT -30,305 -11.9%
ENERGY TRANSFER PARTNERS LP -28,911 -100.0%
NVDA -26,410 -53.1%
META -25,310 -21.9%
XOM -22,150 -21.2%
AETNA INC NEW -19,300 -100.0%
JPM -17,486 -15.9%
C -16,162 -30.8%
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