MetLife Investment Management, LLC

Q3 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2024 Next filing: 2/13/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 METLIFE INC 028-18621