METLIFE INVESTMENT MANAGEMENT, LLC

HTTPS://WWW.METLIFE.COM/INVESTMENTS/ WHIPPANY, NJ Investment Advisor How do I update this listing?

Metlife Investment Management is based out of Whippany. Metlife Investment Management is a large advisory firm with 35 clients and discretionary assets under management (AUM) of $455,947,040,862 (Form ADV from 2018-07-01). Their last reported 13F filing for Q3 2019 included $15,283,255,000 in managed 13F securities and a top 10 holdings concentration of 48.52%. Metlife Investment Management's largest holding is SPDR S&P 500 ETF Trust with shares held of 489,859. Whalewisdom has at least 9 13F filings, and 1 Form 4 filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $15.283 Billion
  • Prior Market Value $15.198 Billion
  • New Purchases146 stocks
  • Additional Purchases495 stocks
  • Sold out of78 stocks
  • Reduced holdings in854 stocks
  • Top 10 Holdings % 48.52 %
  • Turnover % [1]:10.14%
  • Turnover Alt % [2]: 6.84 %
  • Time Held Top20:5.00 quarters
  • Time Held Top10:4.80 quarters
  • Time Held All:6.32 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 7.51%
Performance Last 4 Quarters: 13.8%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR/A (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
METLIFE INC

View Last Form Adv Compilation Report on Record

METLIFE INVESTMENT ADVISORS, LLC
Classified as Hedge Fund
ONE METLIFE WAY
WHIPPANY NJ    07981
Country: United States

Business Phone: 973-355-4000
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 937
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 93,250,900,000
Total Number of Clients: 35
Amount of client funds and securities by related persons: 7,092,810,000
Total Number of clients from related persons: 11
Disclosures: 11.D (1),11.D (2)
Data above was derived from SEC filings.

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