MetLife Investment Management, LLC

Q4 2024 13F-HR Holdings

Location
Whippany, NJ
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
2,810
Total value ($000)
$18,429,462
Net value change ($000)
+990,599 (5.7%)
New positions
63
Sold out positions
101
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 126,012 56.8%
SPY 118,532 145.0%
NVDA 104,100 11.5%
AMZN 103,078 19.4%
AVGO 88,392 36.2%
AAPL 83,699 7.8%
GOOGL 44,809 15.1%
BLK 39,544 NEW
MDY 38,673 371.0%
GOOGL 34,279 13.9%
Top Reduces (Value $000, Stocks/ETFs)
BLK -34,520 -100.0%
LRCX -32,527 -100.0%
ANET -30,212 -100.0%
LLY -25,790 -12.0%
AMD -19,455 -25.3%
UNH -17,409 -12.3%
MRK -10,227 -11.6%
XOM -10,200 -7.5%
MSFT -9,775 -1.0%
KO -9,762 -12.2%
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