MetLife Investment Management, LLC

Q1 2024 13F-HR Holdings

Location
Whippany, NJ
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
2,785
Total value ($000)
$14,882,295
Net value change ($000)
+994,896 (7.2%)
New positions
38
Sold out positions
75
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/22/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
NVDA 265,182 77.0%
BSV 181,555 NEW
SPY 141,338 214.5%
META 71,736 32.2%
MSFT 67,687 8.5%
AMZN 61,225 15.6%
LLY 39,500 29.5%
SMCI 23,043 163.6%
BRK-B 21,633 13.7%
AVGO 21,360 15.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -114,312 -14.3%
TSLA -60,987 -31.3%
ADBE -14,421 -18.7%
UNH -12,044 -8.9%
BA -10,244 -27.9%
IWM -9,382 -21.2%
INTC -7,713 -15.0%
NKE -5,881 -16.8%
CPAY -5,729 -100.0%
COO -4,543 -100.0%
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