MetLife Investment Management, LLC

Q3 2018 13F-HR/A Detailed Holdings

Location
Whippany, NJ
Holdings as of
9/30/2018
Date filed
7/13/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,494
Total value ($000)
$9,471,778
Net value change ($000)
—
New positions
2494
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: — Next filing: 7/13/2023 SEC filing
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Snapshot: Change Analysis

Compared to previous filing: —
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 301,395 —
MSFT 255,115 —
AMZN 238,720 —
BRK-B 121,418 —
META 115,373 —
JPM 110,321 —
JNJ 107,833 —
GOOGL 106,893 —
GOOGL 104,963 —
XOM 104,714 —
Top Reduces (Value $000, Stocks/ETFs)
—
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 METLIFE INC 028-18621