MetLife Investment Management, LLC

Q1 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/22/2024 Next filing: 8/13/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 METLIFE INC 028-18621