MetLife Investment Management, LLC
Q4 2018 13F-HR/A Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|