Filed: 11/14/2022ACC: 0001628280-22-029690
📋 What this filing means
METLIFE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2664 equity positions with a total reported market value of $25.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2664
Positions
$25.36M
Total AUM (reported)
181.41M
Total Shares
Allocation by class
COM$25.36M100.0%
Portfolio Concentration
Top 3$10.90M43.0%
4–10$4.93M19.4%
11–25$1.69M6.7%
Rest$7.84M30.9%
Top 3 weight
43.0%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 181.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
181.41M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2664
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2664
Rows:
ISHARES IBOXX $ INV GRADE CORPORAT
DFNDShares2.26M
TypeSH
Market value$5.31M
20.95%
Sole
0.00
Shared
2.26M
None
0.00
SPDR S&P ETF TRUST
DFNDShares539.03K
TypeSH
Market value$3.38M
13.34%
Sole
0.00
Shared
539.03K
None
0.00
ISHARES MSCI CHILE ETF
DFNDShares95.55K
TypeSH
Market value$2.20M
8.68%
Sole
0.00
Shared
95.55K
None
0.00
ISHARES LATIN AMERICA ETF
DFNDShares85.65K
TypeSH
Market value$1.95M
7.69%
Sole
0.00
Shared
85.65K
None
0.00
APPLE INC
DFNDShares4.65M
TypeSH
Market value$642.5K
2.53%
Sole
0.00
Shared
4.65M
None
0.00
ISHARES MSCI JAPAN ETF
DFNDShares12.40K
TypeSH
Market value$581.5K
2.29%
Sole
0.00
Shared
12.40K
None
0.00
MICROSOFT CORP
DFNDShares2.29M
TypeSH
Market value$533.5K
2.10%
Sole
0.00
Shared
2.29M
None
0.00
ISHARES EUROPE ETF TRUST
DFNDShares13.42K
TypeSH
Market value$486.6K
1.92%
Sole
0.00
Shared
13.42K
None
0.00
ISHARES MSCI PACIFIC EX JAPAN ETF
DFNDShares11.84K
TypeSH
Market value$426.6K
1.68%
Sole
0.00
Shared
11.84K
None
0.00
AMAZON COM INC
DFNDShares2.72M
TypeSH
Market value$307.6K
1.21%
Sole
0.00
Shared
2.72M
None
0.00
TESLA INC
DFNDShares810.17K
TypeSH
Market value$214.9K
0.85%
Sole
0.00
Shared
810.17K
None
0.00
ALPHABET INC CLASS A
DFNDShares1.81M
TypeSH
Market value$173.1K
0.68%
Sole
0.00
Shared
1.81M
None
0.00
ALPHABET INC CLASS C
DFNDShares1.61M
TypeSH
Market value$154.4K
0.61%
Sole
0.00
Shared
1.61M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares283.64K
TypeSH
Market value$143.3K
0.56%
Sole
0.00
Shared
283.64K
None
0.00
BERKSHIRE HATHAWAY INC CLASS B
DFNDShares479.07K
TypeSH
Market value$127.9K
0.50%
Sole
0.00
Shared
479.07K
None
0.00
JOHNSON & JOHNSON
DFNDShares697.97K
TypeSH
Market value$114.0K
0.45%
Sole
0.00
Shared
697.97K
None
0.00
EXXON MOBIL CORP
DFNDShares1.11M
TypeSH
Market value$96.6K
0.38%
Sole
0.00
Shared
1.11M
None
0.00
NVIDIA CORP
DFNDShares762.71K
TypeSH
Market value$92.6K
0.37%
Sole
0.00
Shared
762.71K
None
0.00
VISA INC CLASS A
DFNDShares502.61K
TypeSH
Market value$89.3K
0.35%
Sole
0.00
Shared
502.61K
None
0.00
PROCTER & GAMBLE
DFNDShares676.59K
TypeSH
Market value$85.4K
0.34%
Sole
0.00
Shared
676.59K
None
0.00
META PLATFORMS INC CLASS A
DFNDShares625.93K
TypeSH
Market value$84.9K
0.33%
Sole
0.00
Shared
625.93K
None
0.00
HOME DEPOT INC
DFNDShares297.82K
TypeSH
Market value$82.2K
0.32%
Sole
0.00
Shared
297.82K
None
0.00
JPMORGAN CHASE
DFNDShares778.12K
TypeSH
Market value$81.3K
0.32%
Sole
0.00
Shared
778.12K
None
0.00
ELI LILLY
DFNDShares238.94K
TypeSH
Market value$77.3K
0.30%
Sole
0.00
Shared
238.94K
None
0.00
MASTERCARD INC CLASS A
DFNDShares262.39K
TypeSH
Market value$74.6K
0.29%
Sole
0.00
Shared
262.39K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES IBOXX $ INV GRADE CORPORATDFND | COM | 2.26M | SH | $5.31M 20.95% | 0.00 | 2.26M | 0.00 |
SPDR S&P ETF TRUSTDFND | COM | 539.03K | SH | $3.38M 13.34% | 0.00 | 539.03K | 0.00 |
ISHARES MSCI CHILE ETFDFND | COM | 95.55K | SH | $2.20M 8.68% | 0.00 | 95.55K | 0.00 |
ISHARES LATIN AMERICA ETFDFND | COM | 85.65K | SH | $1.95M 7.69% | 0.00 | 85.65K | 0.00 |
APPLE INCDFND | COM | 4.65M | SH | $642.5K 2.53% | 0.00 | 4.65M | 0.00 |
ISHARES MSCI JAPAN ETFDFND | COM | 12.40K | SH | $581.5K 2.29% | 0.00 | 12.40K | 0.00 |
MICROSOFT CORPDFND | COM | 2.29M | SH | $533.5K 2.10% | 0.00 | 2.29M | 0.00 |
ISHARES EUROPE ETF TRUSTDFND | COM | 13.42K | SH | $486.6K 1.92% | 0.00 | 13.42K | 0.00 |
ISHARES MSCI PACIFIC EX JAPAN ETFDFND | COM | 11.84K | SH | $426.6K 1.68% | 0.00 | 11.84K | 0.00 |
AMAZON COM INCDFND | COM | 2.72M | SH | $307.6K 1.21% | 0.00 | 2.72M | 0.00 |
TESLA INCDFND | COM | 810.17K | SH | $214.9K 0.85% | 0.00 | 810.17K | 0.00 |
ALPHABET INC CLASS ADFND | COM | 1.81M | SH | $173.1K 0.68% | 0.00 | 1.81M | 0.00 |
ALPHABET INC CLASS CDFND | COM | 1.61M | SH | $154.4K 0.61% | 0.00 | 1.61M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 283.64K | SH | $143.3K 0.56% | 0.00 | 283.64K | 0.00 |
BERKSHIRE HATHAWAY INC CLASS BDFND | COM | 479.07K | SH | $127.9K 0.50% | 0.00 | 479.07K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 697.97K | SH | $114.0K 0.45% | 0.00 | 697.97K | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.11M | SH | $96.6K 0.38% | 0.00 | 1.11M | 0.00 |
NVIDIA CORPDFND | COM | 762.71K | SH | $92.6K 0.37% | 0.00 | 762.71K | 0.00 |
VISA INC CLASS ADFND | COM | 502.61K | SH | $89.3K 0.35% | 0.00 | 502.61K | 0.00 |
PROCTER & GAMBLEDFND | COM | 676.59K | SH | $85.4K 0.34% | 0.00 | 676.59K | 0.00 |
META PLATFORMS INC CLASS ADFND | COM | 625.93K | SH | $84.9K 0.33% | 0.00 | 625.93K | 0.00 |
HOME DEPOT INCDFND | COM | 297.82K | SH | $82.2K 0.32% | 0.00 | 297.82K | 0.00 |
JPMORGAN CHASEDFND | COM | 778.12K | SH | $81.3K 0.32% | 0.00 | 778.12K | 0.00 |
ELI LILLYDFND | COM | 238.94K | SH | $77.3K 0.30% | 0.00 | 238.94K | 0.00 |
MASTERCARD INC CLASS ADFND | COM | 262.39K | SH | $74.6K 0.29% | 0.00 | 262.39K | 0.00 |
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