$12.6 Billion is the total value of MetLife Investment Management, LLC's 2896 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC | $9,056,100 | – | 451,001 | +100.0% | 0.07% | – | |
| ERIE | New | ERIE INDTY COcl a | $4,054,596 | – | 13,801 | +100.0% | 0.03% | – |
| New | TKO GROUP HOLDINGS INCcl a | $2,659,322 | – | 31,636 | +100.0% | 0.02% | – | |
| New | CRH PLCord | $2,345,621 | – | 42,512 | +100.0% | 0.02% | – | |
| New | BGC GROUP INCcl a | $872,240 | – | 165,197 | +100.0% | 0.01% | – | |
| New | ATLANTA BRAVES HLDGS INC | $856,341 | – | 23,967 | +100.0% | 0.01% | – | |
| IJH | New | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $341,610 | – | 1,370 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $239,668 | – | 3,847 | +100.0% | 0.00% | – | |
| New | MEDTRONIC PLC | $233,278 | – | 2,977 | +100.0% | 0.00% | – | |
| New | EATON CORP PLC | $190,246 | – | 892 | +100.0% | 0.00% | – | |
| GLBE | New | GLOBAL E ONLINE LTD | $206,648 | – | 5,200 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $227,739 | – | 5,829 | +100.0% | 0.00% | – | |
| New | SAVERS VALUE VLG INC | $261,735 | – | 14,019 | +100.0% | 0.00% | – | |
| New | GENELUX CORPORATION | $247,790 | – | 10,118 | +100.0% | 0.00% | – | |
| New | APOGEE THERAPEUTICS INC | $226,589 | – | 10,638 | +100.0% | 0.00% | – | |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $63,220 | – | 4,897 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $84,398 | – | 16,779 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $77,526 | – | 3,045 | +100.0% | 0.00% | – | |
| LSEA | New | LANDSEA HOMES CORP | $71,318 | – | 7,933 | +100.0% | 0.00% | – |
| SBT | New | STERLING BANCORP INC | $68,363 | – | 11,706 | +100.0% | 0.00% | – |
| New | KODIAK GAS SVCS INC | $152,606 | – | 8,535 | +100.0% | 0.00% | – | |
| KRT | New | KARAT PACKAGING INC | $77,874 | – | 3,377 | +100.0% | 0.00% | – |
| New | ATMUS FILTRATION TECHNOLOGIE | $187,567 | – | 8,996 | +100.0% | 0.00% | – | |
| New | TERAWULF INC | $90,358 | – | 71,713 | +100.0% | 0.00% | – | |
| JILL | New | J JILL INC | $73,349 | – | 2,478 | +100.0% | 0.00% | – |
| New | THIRD HARMONIC BIO INC | $74,150 | – | 11,604 | +100.0% | 0.00% | – | |
| New | THORNE HEALTHTECH INC | $83,629 | – | 8,207 | +100.0% | 0.00% | – | |
| UIHC | New | AMERICAN COASTAL INS CORP | $77,361 | – | 10,511 | +100.0% | 0.00% | – |
| New | ESS TECH INC | $99,997 | – | 53,190 | +100.0% | 0.00% | – | |
| New | XERIS BIOPHARMA HOLDINGS INC | $132,501 | – | 71,237 | +100.0% | 0.00% | – | |
| New | FIDELIS INSURANCE HOLDINGS L | $125,367 | – | 8,540 | +100.0% | 0.00% | – | |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $81,698 | – | 6,246 | +100.0% | 0.00% | – | |
| New | ACELYRIN INC | $184,677 | – | 18,159 | +100.0% | 0.00% | – | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $184,992 | – | 3,200 | +100.0% | 0.00% | – |
| New | NXP SEMICONDUCTORS N V | $115,354 | – | 577 | +100.0% | 0.00% | – | |
| New | TRANE TECHNOLOGIES PLC | $103,687 | – | 511 | +100.0% | 0.00% | – | |
| New | JOHNSON CTLS INTL PLC | $80,932 | – | 1,521 | +100.0% | 0.00% | – | |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $70,986 | – | 4,339 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $75,431 | – | 9,683 | +100.0% | 0.00% | – |
| New | LYONDELLBASELL INDUSTRIES N | $54,168 | – | 572 | +100.0% | 0.00% | – | |
| EVI | New | EVI INDS INC | $62,795 | – | 2,530 | +100.0% | 0.00% | – |
| New | TERRAN ORBITAL CORPORATION | $41,851 | – | 50,277 | +100.0% | 0.00% | – | |
| New | ALLBIRDS INC | $62,323 | – | 56,147 | +100.0% | 0.00% | – | |
| New | CAVA GROUP INC | $25,729 | – | 840 | +100.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INCcl a new | $9,300 | – | 1,164 | +100.0% | 0.00% | – | |
| New | PHINIA INC | $24,781 | – | 925 | +100.0% | 0.00% | – | |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $57,156 | – | 12,318 | +100.0% | 0.00% | – |
| New | WILLIS TOWERS WATSON PLC LTD | $48,897 | – | 234 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $29,693 | – | 925 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $12,385 | – | 388 | +100.0% | 0.00% | – | |
| New | FORTREA HLDGS INC | $50,175 | – | 1,755 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $26,630 | – | 471 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $37,462 | – | 1,472 | +100.0% | 0.00% | – | |
| New | HOWARD HUGHES HOLDINGS INC | $49,445 | – | 667 | +100.0% | 0.00% | – | |
| New | INVESCO LTD | $14,564 | – | 1,003 | +100.0% | 0.00% | – | |
| New | GARMIN LTD | $35,978 | – | 342 | +100.0% | 0.00% | – | |
| New | APTIV PLC | $62,309 | – | 632 | +100.0% | 0.00% | – | |
| New | NORWEGIAN CRUISE LINE HLDG L | $15,672 | – | 951 | +100.0% | 0.00% | – | |
| New | ALLEGION PLC | $20,423 | – | 196 | +100.0% | 0.00% | – | |
| New | STERIS PLC | $48,492 | – | 221 | +100.0% | 0.00% | – | |
| New | AMCOR PLCord | $30,146 | – | 3,291 | +100.0% | 0.00% | – | |
| New | PENTAIR PLC | $23,893 | – | 369 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- METLIFE INC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.6% |
| AMAZON COM INC | 24 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 24 | Q3 2023 | 1.8% |
| ALPHABET INC CLASS A | 24 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 1.3% |
| SPDR S&P ETF TRUST | 24 | Q3 2023 | 2.2% |
| NVIDIA CORPORATION | 24 | Q3 2023 | 2.4% |
View MetLife Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Neuberger Berman High Yield Strategies Fund Inc.Sold out | September 20, 2023 | 0 | 0.0% |
| Virtus Convertible & Income Fund | June 12, 2023 | 2,640,000 | 100.0% |
| Virtus Convertible & Income Fund II | June 12, 2023 | 880,000 | 100.0% |
View MetLife Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-29 |
| 13F-HR/A | 2024-04-29 |
| 13F-HR/A | 2024-04-29 |
| 13F-HR/A | 2024-04-29 |
| 13F-HR/A | 2024-04-22 |
| 13F-HR/A | 2024-04-22 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| 4 | 2024-01-12 |
| 4 | 2023-11-15 |
View MetLife Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.