MetLife Investment Management, LLC
Q2 2024 13F-HR Holdings
Net value change ($000)
+1,952,797
(13.1%)
New positions
196
Sold out positions
69
Turnover %
0.6%
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 Q1 2024
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 | 335,353 | 55.0% |
| AAPL | 265,795 | 38.7% |
| MSFT | 178,715 | 20.7% |
| AMZN | 102,969 | 22.7% |
| GOOGL | 89,574 | 36.5% |
| GOOGL | 73,362 | 35.3% |
| AVGO | 61,003 | 38.1% |
| LLY | 56,146 | 32.4% |
| META | 51,308 | 17.4% |
| TSLA | 37,909 | 28.3% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -88,056 | -42.5% |
| SMCI | -24,249 | -65.3% |
| PIONEER NATURAL RESOURCES CO | -14,355 | -100.0% |
| MSTR | -12,467 | -96.5% |
| IWF | -12,126 | -34.2% |
| ACN | -9,100 | -15.2% |
| INTC | -8,552 | -19.6% |
| MDY | -7,290 | -17.9% |
| IWD | -7,267 | -58.2% |
| Shockwave Medical, Inc. | -7,085 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|