MetLife Investment Management, LLC

Q3 2024 13F-HR Holdings

Location
Whippany, NJ
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
2,849
Total value ($000)
$17,438,863
Net value change ($000)
+603,771 (3.6%)
New positions
48
Sold out positions
112
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 120,452 12.6%
TSLA 49,927 29.0%
META 36,413 10.5%
AVGO 23,222 10.5%
BRK-B 22,637 11.5%
PLTR 19,610 598.6%
UNH 15,525 12.3%
HD 15,449 14.9%
WMT 13,966 18.1%
ORCL 12,663 18.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -62,814 -6.0%
NVDA -41,350 -4.4%
GOOGL -37,941 -11.3%
SPY -37,423 -31.4%
GOOGL -34,441 -12.3%
AMZN -24,531 -4.4%
MDY -23,125 -68.9%
LLY -15,157 -6.6%
QCOM -11,691 -16.9%
TEL -11,461 -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