METLIFE INVESTMENT MANAGEMENT, LLC Holdings

METLIFE INVESTMENT MANAGEMENT, LLC is an investment fund managing more than 25.36B US dollars. The largest holdings include iShares iBoxx $ Investment Grade Corporate Bond ETF, SPDR S&P 500 ETF Trust and ISHARES MSCI CHILE ETF. In Q3 2022 the fund bought assets of total value of -19.06M US dollars and sold assets of total value of 4.91B US dollars.

METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:

$25.35B
portfolio value

METLIFE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:

-41.59%
quarter

METLIFE INVESTMENT MANAGEMENT, LLC 1 year portfolio value change:

-194.22%
1 year

METLIFE INVESTMENT MANAGEMENT, LLC 3 years portfolio value change:

-207.79%
3 years

METLIFE INVESTMENT MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2018 138291000 415041000
Q2 2018 260024000 187054000
Q3 2018 7672718000 172370000
Q4 2018 -244827000 2085382000
Q1 2019 213701000 1019743000
Q2 2019 229352000 124589000
Q3 2019 253434000 136052000
Q4 2019 336439000 679732000
Q1 2020 1429532000 2739602000
Q2 2020 1294119000 943063000
Q3 2020 183043000 60567000
Q4 2020 205732000 1167781000
Q1 2021 1135091000 8513000
Q2 2021 907614000 184732000
Q3 2021 788437000 451175000
Q4 2021 518094000 442933000
Q1 2022 2679719000 397339000
Q2 2022 8902264000 2695107000
Q3 2022 -19057000 4907906000

METLIFE INVESTMENT MANAGEMENT, LLC 13F holdings

Stock
Portfolio share: 20.95%
Portfolio value: 5.31B
Avg. open price: $120.94
Current price: $108.49
P/L: -10.29%
Sold -35.76% shares
Q3 2022
Portfolio share: 13.34%
Portfolio value: 3.38B
Avg. open price: $308.02
Current price: $400.01
P/L: +29.87%
Bought +14.61% shares
Q3 2022
Portfolio share: 8.68%
Portfolio value: 2.20B
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -4.23% shares
Q3 2022
Portfolio share: 7.69%
Portfolio value: 1.95B
Avg. open price: $27.28
Current price: $25.1
P/L: -8.01%
Sold -3.56% shares
Q3 2022
Portfolio share: 2.53%
Portfolio value: 642.45M
Avg. open price: $178.2
Current price: $146.61
P/L: -17.73%
Sold -2.49% shares
Q3 2022
Portfolio share: 2.29%
Portfolio value: 581.51M
Avg. open price: $57.85
Current price: $54.76
P/L: -5.35%
Sold -5.47% shares
Q3 2022
Portfolio share: 2.10%
Portfolio value: 533.54M
Avg. open price: $335.09
Current price: $250.2
P/L: -25.33%
Sold -1.32% shares
Q3 2022
Portfolio share: 1.92%
Portfolio value: 486.55M
Avg. open price: $48.88
Current price: $46.47
P/L: -4.92%
Sold -4.46% shares
Q3 2022
Portfolio share: 1.68%
Portfolio value: 426.64M
Avg. open price: $44.25
Current price: $43.66
P/L: -1.34%
Sold -7.24% shares
Q3 2022
Portfolio share: 1.21%
Portfolio value: 307.62M
Avg. open price: $3,279.1
Current price: $91.02
P/L: -97.22%
Sold -0.08% shares
Q3 2022
Portfolio share: 0.85%
Portfolio value: 214.89M
Avg. open price: $962.85
Current price: $182.45
P/L: -81.05%
Bought +3.46% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 173.06M
Avg. open price: $2,845.78
Current price: $99.48
P/L: -96.50%
Sold -1.40% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 154.35M
Avg. open price: $2,920.05
Current price: $99.87
P/L: -96.58%
Sold -3.72% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 143.25M
Avg. open price: $482.49
Current price: $535.04
P/L: +10.89%
Sold -1.37% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 127.92M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -1.69% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 114.02M
Avg. open price: $165.43
Current price: $178.78
P/L: +8.07%
Sold -1.55% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 96.59M
Avg. open price: $55.56
Current price: $106.85
P/L: +92.31%
Sold -2.52% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 92.58M
Avg. open price: $284.12
Current price: $166.1
P/L: -41.54%
Sold -1.11% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 89.28M
Avg. open price: $217.87
Current price: $213.68
P/L: -1.92%
Sold -1.61% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 85.41M
Avg. open price: $153.7
Current price: $149.09
P/L: -3.00%
Sold -1.65% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 84.92M
Avg. open price: N/A
Current price: $122.43
P/L: N/A
Sold -1.88% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 82.17M
Avg. open price: $401.04
Current price: $320.08
P/L: -20.19%
Sold -1.70% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 81.31M
Avg. open price: $150.61
Current price: $131.37
P/L: -12.77%
Sold -1.61% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 77.26M
Avg. open price: $272.49
Current price: $369.29
P/L: +35.53%
Sold -1.15% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 74.60M
Avg. open price: $357.63
Current price: $356.09
P/L: -0.43%
Sold -1.61% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 72.83M
Avg. open price: $114.8
Current price: $163.96
P/L: +42.82%
Sold -1.06% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 69.16M
Avg. open price: $108.86
Current price: $176.56
P/L: +62.20%
Sold -9.05% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 67.73M
Avg. open price: $170.93
Current price: $183.12
P/L: +7.13%
Sold -1.30% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 65.22M
Avg. open price: $49.09
Current price: $50.73
P/L: +3.33%
Sold -1.45% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 64.70M
Avg. open price: $57.69
Current price: $63.47
P/L: +10.02%
Sold -1.38% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 64.21M
Avg. open price: $553.16
Current price: $488.66
P/L: -11.66%
Sold -1.15% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 61.69M
Avg. open price: $77.87
Current price: $110.01
P/L: +41.27%
Sold -1.15% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 56.06M
Avg. open price: $40.74
Current price: $34.47
P/L: -15.40%
Sold -2.74% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 54.79M
Avg. open price: $640.62
Current price: $530.64
P/L: -17.17%
Sold -2.19% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 53.74M
Avg. open price: $630.4
Current price: $557.21
P/L: -11.61%
Sold -1.34% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 49.52M
Avg. open price: $101.36
Current price: $98.54
P/L: -2.78%
Sold -9.39% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 49.11M
Avg. open price: $140.84
Current price: $151.65
P/L: +7.68%
Sold -0.08% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 46.79M
Avg. open price: $252.72
Current price: $271.59
P/L: +7.46%
Sold -1.82% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 46.12M
Avg. open price: $144.29
Current price: $95.93
P/L: -33.51%
Sold -1.36% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 45.93M
Avg. open price: $181.55
Current price: $182.83
P/L: +0.71%
Sold -35.86% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 45.81M
Avg. open price: $134.26
Current price: $105.38
P/L: -21.51%
Sold -1.40% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 45.32M
Avg. open price: $290.14
Current price: $267.97
P/L: -7.64%
Sold -0.38% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 43.98M
Avg. open price: $56.86
Current price: $49.33
P/L: -13.24%
Sold -1.76% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 42.33M
Avg. open price: $53.24
Current price: $37.07
P/L: -30.37%
Sold -1.47% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 41.62M
Avg. open price: $187.35
Current price: $177.39
P/L: -5.31%
Sold -1.96% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 40.89M
Avg. open price: $83.77
Current price: $85.15
P/L: +1.65%
Sold -1.46% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 40.49M
Avg. open price: $40.17
Current price: $43.66
P/L: +8.69%
Sold -1.40% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 40.28M
Avg. open price: $54.36
Current price: $80.7
P/L: +48.47%
Sold -1.21% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 39.60M
Avg. open price: $563.71
Current price: $334.28
P/L: -40.70%
Sold -1.85% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 39.12M
Avg. open price: $213.46
Current price: $133.93
P/L: -37.26%
Sold -1.25% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 38.93M
Avg. open price: $182.73
Current price: $123.3
P/L: -32.52%
Sold -0.89% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 37.38M
Avg. open price: $248.85
Current price: $211.06
P/L: -15.19%
Sold -1.55% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 36.56M
Avg. open price: $65.69
Current price: $66.83
P/L: +1.73%
Bought +47.75% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 36.2M
Avg. open price: $226.01
Current price: $285.01
P/L: +26.11%
Sold -1.04% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 36.16M
Avg. open price: $256.39
Current price: $206.18
P/L: -19.58%
Sold -4.43% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 35.79M
Avg. open price: $206.36
Current price: $181.16
P/L: -12.21%
Sold -1.42% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 34.58M
Avg. open price: $53.16
Current price: $119.37
P/L: +124.53%
Sold -3.02% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 34.55M
Avg. open price: N/A
Current price: $50.11
P/L: N/A
N/A
Q1 2020
Portfolio share: 0.14%
Portfolio value: 34.27M
Avg. open price: $50.78
Current price: $35.15
P/L: -30.78%
Sold -2.94% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 34.15M
Avg. open price: $90.83
Current price: $103.48
P/L: +13.93%
Sold -1.47% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 33.38M
Avg. open price: $568.14
Current price: $395.14
P/L: -30.45%
Sold -1.31% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 33.23M
Avg. open price: $82.87
Current price: $102.01
P/L: +23.09%
Sold -1.36% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 32.10M
Avg. open price: $82
Current price: $100.68
P/L: +22.78%
Sold -2.12% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 32.04M
Avg. open price: $165.3
Current price: $109.62
P/L: -33.68%
Sold -1.43% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 31.63M
Avg. open price: $64.29
Current price: $81.24
P/L: +26.37%
Sold -0.21% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 31.44M
Avg. open price: $126.92
Current price: $147.41
P/L: +16.14%
Sold -0.87% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 31.23M
Avg. open price: $208.51
Current price: $215.6
P/L: +3.40%
Sold -2.37% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 30.5M
Avg. open price: $120.05
Current price: $73.62
P/L: -38.67%
Sold -1.48% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 30.33M
Avg. open price: $491.22
Current price: $522.34
P/L: +6.34%
Sold -1.74% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 29.68M
Avg. open price: $601.03
Current price: $312.59
P/L: -47.99%
Sold -1.21% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 29.7M
Avg. open price: $287.99
Current price: $215.67
P/L: -25.11%
Sold -1.02% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 29.02M
Avg. open price: $26.43
Current price: $18.75
P/L: -29.05%
Sold -1.89% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 28.55M
Avg. open price: $327.37
Current price: $436.89
P/L: +33.45%
Sold -1.39% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 28.55M
Avg. open price: $243.06
Current price: $264.32
P/L: +8.75%
Sold -1.55% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 28.08M
Avg. open price: $51.87
Current price: $29.17
P/L: -43.77%
Sold -1.09% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 28.01M
Avg. open price: $352.78
Current price: $490.67
P/L: +39.09%
Sold -1.38% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 27.94M
Avg. open price: $73.19
Current price: $89.81
P/L: +22.72%
Sold -5.54% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 27.69M
Avg. open price: $175.48
Current price: $73.62
P/L: -58.05%
Sold -1.46% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 27.56M
Avg. open price: $467.84
Current price: $350.31
P/L: -25.12%
Sold -3.29% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 27.25M
Avg. open price: $88.01
Current price: $79.43
P/L: -9.75%
Sold -4.12% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 27.10M
Avg. open price: $115.17
Current price: $103.55
P/L: -10.09%
Sold -1.29% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 26.50M
Avg. open price: $327.76
Current price: $371.54
P/L: +13.36%
Sold -2.02% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 26.12M
Avg. open price: $201.73
Current price: $232.57
P/L: +15.29%
Sold -2.16% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 23.37M
Avg. open price: $631.97
Current price: $392.26
P/L: -37.93%
Sold -0.49% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 22.98M
Avg. open price: $229.57
Current price: $327.39
P/L: +42.61%
Sold -5.21% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 22.60M
Avg. open price: $229.43
Current price: $317.6
P/L: +38.43%
Sold -0.90% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 22.55M
Avg. open price: $162.94
Current price: $171.67
P/L: +5.36%
Sold -1.60% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 22.35M
Avg. open price: $75.35
Current price: $79.46
P/L: +5.45%
Sold -1.29% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 22.01M
Avg. open price: $661.48
Current price: $712.76
P/L: +7.75%
Bought +3.83% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 21.87M
Avg. open price: $155.84
Current price: $106.43
P/L: -31.70%
Sold -2.61% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 21.75M
Avg. open price: N/A
Current price: $23.55
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.09%
Portfolio value: 21.69M
Avg. open price: $155.99
Current price: $156.08
P/L: +0.06%
Sold -2.95% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 21.42M
Avg. open price: $100.99
Current price: $150.62
P/L: +49.14%
Bought +0.50% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 21.42M
Avg. open price: $61.42
Current price: $45.64
P/L: -25.70%
Sold -1.85% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 21.33M
Avg. open price: $241.11
Current price: $155.33
P/L: -35.58%
Sold -1.52% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 20.52M
Avg. open price: $69.1
Current price: $87.98
P/L: +27.33%
Sold -1.54% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 20.49M
Avg. open price: $103.65
Current price: $131.26
P/L: +26.64%
Sold -1.14% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 20.33M
Avg. open price: $351.71
Current price: $269.72
P/L: -23.31%
Sold -1.54% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 20.03M
Avg. open price: $2,395.92
Current price: $2,056.52
P/L: -14.17%
Sold -3.33% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 19.98M
Avg. open price: $566.41
Current price: $755.45
P/L: +33.38%
Sold -2.10% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 19.96M
Avg. open price: $111.94
Current price: $114.26
P/L: +2.07%
Sold -1.46% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 19.96M
Avg. open price: $63.43
Current price: $67.43
P/L: +6.30%
Sold -2.35% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 19.84M
Avg. open price: $169.5
Current price: $167.9
P/L: -0.94%
Sold -1.98% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 19.83M
Avg. open price: $172.51
Current price: $154.93
P/L: -10.19%
Sold -1.02% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 19.74M
Avg. open price: $258.82
Current price: $237.9
P/L: -8.08%
Sold -1.22% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 19.36M
Avg. open price: $86.64
Current price: $134.14
P/L: +54.83%
Sold -1.14% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 19.31M
Avg. open price: $46.18
Current price: $47.19
P/L: +2.18%
Sold -1.96% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 19.20M
Avg. open price: $204.96
Current price: $138.62
P/L: -32.37%
Sold -1.10% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 19.18M
Avg. open price: $64.02
Current price: $67.48
P/L: +5.41%
Sold -1.43% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 19.01M
Avg. open price: $96.45
Current price: $99.13
P/L: +2.78%
Sold -1.46% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 18.77M
Avg. open price: $209.61
Current price: $185.1
P/L: -11.69%
Sold -1.02% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 18.71M
Avg. open price: $153.49
Current price: $167.79
P/L: +9.32%
Sold -2.30% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 18.5M
Avg. open price: $378.1
Current price: $541.43
P/L: +43.20%
Sold -1.84% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 18.17M
Avg. open price: $90.98
Current price: $84.66
P/L: -6.95%
Sold -1.78% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 18.09M
Avg. open price: $448.59
Current price: $547.42
P/L: +22.03%
Sold -1.16% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 17.03M
Avg. open price: $83.52
Current price: $77.12
P/L: -7.66%
Sold -1.61% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 16.89M
Avg. open price: $208.4
Current price: $180.38
P/L: -13.44%
Sold -1.46% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 16.86M
Avg. open price: $244.22
Current price: $246.21
P/L: +0.81%
Sold -1.43% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 16.73M
Avg. open price: $217.44
Current price: $245.93
P/L: +13.10%
Sold -1.72% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 16.27M
Avg. open price: $187.56
Current price: $153.11
P/L: -18.37%
Sold -2.23% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 16.27M
Avg. open price: $177.32
Current price: $124.63
P/L: -29.72%
Sold -3.94% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 15.99M
Avg. open price: $97.44
Current price: $102.19
P/L: +4.88%
Bought +7.37% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 15.73M
Avg. open price: $34.26
Current price: $31.35
P/L: -8.49%
Sold -2.86% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 15.71M
Avg. open price: $129.8
Current price: $73.85
P/L: -43.11%
Sold -1.33% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 15.70M
Avg. open price: $241.89
Current price: $224.19
P/L: -7.32%
Sold -1.57% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 15.46M
Avg. open price: N/A
Current price: $228.12
P/L: N/A
Sold -27.66% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 15.38M
Avg. open price: $698.31
Current price: $452.6
P/L: -35.19%
Sold -2.34% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 15.36M
Avg. open price: $777.6
Current price: $684.27
P/L: -12.00%
Sold -1.13% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 15.33M
Avg. open price: $353.93
Current price: $231.47
P/L: -34.60%
Sold -1.10% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 15.33M
Avg. open price: $53.9
Current price: $42.59
P/L: -20.99%
Sold -1.81% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 15.27M
Avg. open price: $71.23
Current price: $59.27
P/L: -16.79%
Bought +1.11% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 15.10M
Avg. open price: $86.38
Current price: $54.04
P/L: -37.44%
Sold -2.59% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 14.88M
Avg. open price: $154.69
Current price: $230.37
P/L: +48.92%
Bought +3.57% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 14.86M
Avg. open price: $350.36
Current price: $253.59
P/L: -27.62%
Sold -2.24% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 14.70M
Avg. open price: $421.98
Current price: $458.44
P/L: +8.64%
Sold -41.25% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 14.71M
Avg. open price: $40.72
Current price: $45.42
P/L: +11.54%
Sold -1.34% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 14.46M
Avg. open price: $54.19
Current price: $43.91
P/L: -18.97%
Sold -1.47% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 14.33M
Avg. open price: $354.46
Current price: $331.27
P/L: -6.54%
Sold -1.17% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 14.14M
Avg. open price: $74.62
Current price: $76.33
P/L: +2.29%
Sold -9.61% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 13.97M
Avg. open price: $35.73
Current price: $66.36
P/L: +85.72%
Sold -14.53% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 13.77M
Avg. open price: $358.33
Current price: $289.45
P/L: -19.22%
Bought +1.63% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 13.72M
Avg. open price: $185.14
Current price: $166.46
P/L: -10.09%
Sold -1.64% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 13.7M
Avg. open price: $288.66
Current price: $314.87
P/L: +9.08%
Sold -1.46% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 13.47M
Avg. open price: $27.66
Current price: $51.38
P/L: +85.73%
Sold -1.41% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 13.38M
Avg. open price: $130.62
Current price: $107.09
P/L: -18.02%
Sold -1.44% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 13.37M
Avg. open price: $234.96
Current price: $382.44
P/L: +62.77%
Sold -2.38% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 13.17M
Avg. open price: $364.86
Current price: $388.57
P/L: +6.50%
Sold -6.03% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 13.14M
Avg. open price: $63.44
Current price: $112.45
P/L: +77.26%
Sold -9.19% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 13.06M
Avg. open price: $278.02
Current price: $247.31
P/L: -11.05%
Sold -2.90% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 12.81M
Avg. open price: $1,566.48
Current price: $1,570.61
P/L: +0.26%
Sold -1.66% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 12.74M
Avg. open price: $189.52
Current price: $250.91
P/L: +32.39%
Sold -3.78% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 12.65M
Avg. open price: $2,009.32
Current price: $2,526.92
P/L: +25.76%
Sold -2.96% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 12.63M
Avg. open price: $691.87
Current price: $843.1
P/L: +21.86%
Sold -4.39% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 12.51M
Avg. open price: $125.2
Current price: $163.69
P/L: +30.74%
Sold -1.47% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 12.46M
Avg. open price: $278.77
Current price: $198.47
P/L: -28.80%
Sold -1.19% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 12.41M
Avg. open price: $54.13
Current price: $38.79
P/L: -28.33%
Sold -1.47% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 12.19M
Avg. open price: $120.32
Current price: $72.87
P/L: -39.44%
Sold -1.89% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 12.11M
Avg. open price: $61.61
Current price: $86.3
P/L: +40.07%
Sold -2.53% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 12.06M
Avg. open price: $91.07
Current price: $95.15
P/L: +4.48%
Sold -1.74% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 11.97M
Avg. open price: $41.25
Current price: $90.79
P/L: +120.10%
Sold -1.82% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 11.85M
Avg. open price: $159.03
Current price: $162.04
P/L: +1.89%
Sold -0.83% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 11.8M
Avg. open price: $68.13
Current price: $86.35
P/L: +26.75%
Sold -3.71% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 11.78M
Avg. open price: $84.22
Current price: $79.41
P/L: -5.71%
Sold -1.50% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 11.78M
Avg. open price: $85.98
Current price: $94.53
P/L: +9.95%
Sold -1.44% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 11.74M
Avg. open price: $16.57
Current price: $13.38
P/L: -19.28%
Sold -1.46% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 11.71M
Avg. open price: $387.29
Current price: $291.3
P/L: -24.79%
Sold -2.46% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 11.45M
Avg. open price: $85.5
Current price: $335.82
P/L: +292.76%
Sold -0.85% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 11.47M
Avg. open price: $163.81
Current price: $243.11
P/L: +48.41%
Bought +0.61% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 11.25M
Avg. open price: $29.39
Current price: $66.55
P/L: +126.46%
Bought +4.32% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 11.17M
Avg. open price: $69.76
Current price: $120.96
P/L: +73.40%
Sold -4.88% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 11.05M
Avg. open price: $75.34
Current price: $85.13
P/L: +12.99%
Sold -1.10% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 11.04M
Avg. open price: $132.77
Current price: $123.19
P/L: -7.21%
Sold -1.34% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 11.01M
Avg. open price: $139.2
Current price: $137.17
P/L: -1.46%
Sold -1.07% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 10.99M
Avg. open price: $152.74
Current price: $150.01
P/L: -1.79%
Sold -1.51% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 10.90M
Avg. open price: $43.84
Current price: $64.36
P/L: +46.82%
Sold -2.11% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 10.81M
Avg. open price: $231.66
Current price: $150.45
P/L: -35.06%
Sold -1.33% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 10.81M
Avg. open price: $58.82
Current price: $75.4
P/L: +28.18%
Sold -4.42% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 10.77M
Avg. open price: $144.97
Current price: $155.77
P/L: +7.45%
Bought +171.23% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 10.66M
Avg. open price: $251.6
Current price: $175.93
P/L: -30.08%
Sold -4.09% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 10.61M
Avg. open price: $247.45
Current price: $235.35
P/L: -4.89%
Sold -6.54% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 10.56M
Avg. open price: $208.79
Current price: $224.71
P/L: +7.62%
Sold -2.19% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 10.37M
Avg. open price: $33.81
Current price: $38.86
P/L: +14.94%
Sold -2.78% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 10.35M
Avg. open price: $232.81
Current price: $211.93
P/L: -8.97%
Sold -2.55% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 10.31M
Avg. open price: $657.23
Current price: $387.79
P/L: -41.00%
Sold -5.35% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 10.28M
Avg. open price: $258.15
Current price: $292.75
P/L: +13.40%
Sold -2.30% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 10.30M
Avg. open price: $75.37
Current price: $104.15
P/L: +38.19%
Sold -1.48% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 10.16M
Avg. open price: $426.03
Current price: $459.41
P/L: +7.83%
Sold -2.22% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 10.11M
Avg. open price: $466.38
Current price: $436.82
P/L: -6.34%
Sold -1.38% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 10.09M
Avg. open price: $80.95
Current price: $76.58
P/L: -5.39%
Sold -1.67% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 10.09M
Avg. open price: $95.33
Current price: $102.17
P/L: +7.18%
Bought +0.69% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 10.03M
Avg. open price: $593.13
Current price: $504.49
P/L: -14.94%
Sold -1.82% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 9.91M
Avg. open price: $239.06
Current price: $268.23
P/L: +12.20%
Sold -1.69% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 9.86M
Avg. open price: $41.2
Current price: $41.75
P/L: +1.34%
Sold -0.29% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 9.84M
Avg. open price: $344.4
Current price: $51.67
P/L: -85.00%
Sold -2.82% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 9.81M
Avg. open price: $244.77
Current price: $255.72
P/L: +4.47%
Sold -1.07% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 9.78M
Avg. open price: $255.6
Current price: $219.35
P/L: -14.18%
Sold -1.03% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 9.74M
Avg. open price: $113.41
Current price: $139.14
P/L: +22.68%
Sold -2.63% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 9.74M
Avg. open price: $181.13
Current price: $233.25
P/L: +28.78%
Sold -0.66% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 9.7M
Avg. open price: $539.33
Current price: $116.56
P/L: -78.39%
Sold -1.08% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 9.72M
Avg. open price: $149.49
Current price: $196.87
P/L: +31.70%
Sold -1.30% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 9.67M
Avg. open price: $234.42
Current price: $254.86
P/L: +8.72%
Sold -3.55% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 9.64M
Avg. open price: $138.04
Current price: $187.21
P/L: +35.62%
Sold -2.56% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 9.58M
Avg. open price: $50.65
Current price: $61.48
P/L: +21.38%
Sold -5.42% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 9.54M
Avg. open price: $65.04
Current price: $62.24
P/L: -4.30%
Bought +1.15% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 9.42M
Avg. open price: $255.45
Current price: $176.6
P/L: -30.87%
Sold -1.24% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 9.38M
Avg. open price: $134.93
Current price: $95.02
P/L: -29.58%
Sold -3.90% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 9.34M
Avg. open price: $33.79
Current price: $72
P/L: +113.06%
Sold -1.66% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 9.29M
Avg. open price: $66.5
Current price: $68.68
P/L: +3.28%
Sold -1.08% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 9.26M
Avg. open price: $21.29
Current price: $34.17
P/L: +60.49%
Sold -1.43% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 9.14M
Avg. open price: $45.07
Current price: $53.7
P/L: +19.14%
Sold -10.62% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 9.06M
Avg. open price: $76.4
Current price: $140.59
P/L: +84.01%
Sold -0.69% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 8.93M
Avg. open price: $117.12
Current price: $128.49
P/L: +9.70%
Sold -3.15% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 8.88M
Avg. open price: $193.22
Current price: $265.21
P/L: +37.26%
Sold -1.25% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 8.85M
Avg. open price: $45.96
Current price: $47.47
P/L: +3.29%
Sold -1.47% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 8.75M
Avg. open price: $14.33
Current price: $18.56
P/L: +29.55%
Bought +0.05% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 8.63M
Avg. open price: $55.07
Current price: $71.05
P/L: +29.03%
Sold -4.31% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 8.59M
Avg. open price: $176.86
Current price: $178.56
P/L: +0.96%
Sold -2.22% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 8.53M
Avg. open price: $130.73
Current price: $132.84
P/L: +1.61%
Bought +6.00% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 8.54M
Avg. open price: $297.66
Current price: $292.87
P/L: -1.61%
Sold -1.38% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 8.47M
Avg. open price: $100.12
Current price: $104.74
P/L: +4.61%
Sold -2.20% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 8.44M
Avg. open price: $80.91
Current price: $167.14
P/L: +106.58%
Sold -1.24% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 8.43M
Avg. open price: $364.02
Current price: $293.52
P/L: -19.37%
Sold -1.34% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 8.38M
Avg. open price: $150.6
Current price: $117.69
P/L: -21.85%
Sold -1.53% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 8.37M
Avg. open price: $55.54
Current price: $51.25
P/L: -7.72%
Sold -2.81% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 8.33M
Avg. open price: $114.27
Current price: $117.36
P/L: +2.70%
Sold -1.66% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 8.32M
Avg. open price: $656.12
Current price: $422.3
P/L: -35.64%
Sold -1.81% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 8.22M
Avg. open price: $136.9
Current price: $130.42
P/L: -4.73%
Sold -7.01% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 8.21M
Avg. open price: $158.95
Current price: $161.31
P/L: +1.48%
Sold -3.56% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 8.19M
Avg. open price: $209.41
Current price: $183.15
P/L: -12.54%
Sold -1.58% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 8.18M
Avg. open price: $127.26
Current price: $129.23
P/L: +1.55%
Sold -1.61% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 8.19M
Avg. open price: $110.69
Current price: $82.54
P/L: -25.43%
Sold -1.24% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 8.12M
Avg. open price: $62.57
Current price: $50.89
P/L: -18.67%
Sold -1.23% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 8.08M
Avg. open price: $37.61
Current price: $37.96
P/L: +0.93%
Bought +12.15% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 8.07M
Avg. open price: $77.88
Current price: $97.37
P/L: +25.02%
Sold -1.40% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 8.00M
Avg. open price: $129.94
Current price: $147.84
P/L: +13.78%
Sold -6.80% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 7.95M
Avg. open price: $382.28
Current price: $213.86
P/L: -44.06%
Sold -1.47% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 7.95M
Avg. open price: $284.36
Current price: $321.11
P/L: +12.92%
Sold -2.78% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 7.94M
Avg. open price: $158.75
Current price: $101.43
P/L: -36.11%
Sold -3.00% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 7.94M
Avg. open price: $51.01
Current price: $43.76
P/L: -14.21%
Sold -2.18% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 7.90M
Avg. open price: $59.83
Current price: $106.74
P/L: +78.41%
Sold -4.43% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 7.91M
Avg. open price: $21.32
Current price: $37.07
P/L: +73.84%
Bought +0.23% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 7.91M
Avg. open price: $77.19
Current price: $70.19
P/L: -9.07%
Bought +0.57% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 7.88M
Avg. open price: $12.14
Current price: $24.49
P/L: +101.70%
Sold -0.93% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 7.89M
Avg. open price: $83.96
Current price: $60.45
P/L: -28.00%
Sold -2.06% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 7.86M
Avg. open price: $62.61
Current price: $71.57
P/L: +14.31%
Sold -1.47% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 7.71M
Avg. open price: $85.91
Current price: $103.36
P/L: +20.31%
Sold -1.46% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 7.70M
Avg. open price: $132.91
Current price: $136.33
P/L: +2.58%
Bought +0.98% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 7.68M
Avg. open price: $194.78
Current price: $246.26
P/L: +26.43%
Sold -1.21% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 7.63M
Avg. open price: $28.46
Current price: $33.3
P/L: +17.01%
Sold -1.46% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 7.61M
Avg. open price: $588.99
Current price: $616.85
P/L: +4.73%
Sold -2.14% shares
Q3 2022

Showing TOP 250 METLIFE INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of METLIFE INVESTMENT MANAGEMENT, LLC?

The biggest position of the METLIFE INVESTMENT MANAGEMENT, LLC is iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) with 20.95% portfolio share worth of 5.31B US dollars.

Top 5 METLIFE INVESTMENT MANAGEMENT's holdings represent 53.2% of the portfolio:

  • iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)20.95%
  • SPDR S&P 500 ETF Trust (SPY)13.34%
  • ISHARES MSCI CHILE ETF ()8.68%
  • iShares Latin America 40 ETF (ILF)7.69%
  • Apple Inc. (AAPL)2.53%

Who is the portfolio manager of METLIFE INVESTMENT MANAGEMENT, LLC?

The portfolio manager of the METLIFE INVESTMENT MANAGEMENT, LLC is .

What is the total asset value of the METLIFE INVESTMENT MANAGEMENT, LLC portfolio?

METLIFE INVESTMENT MANAGEMENT, LLC total asset value (portfolio value) is 25.36B US dollars.

Who is ?

is the portfolio manager of the METLIFE INVESTMENT MANAGEMENT, LLC.

What is (METLIFE INVESTMENT MANAGEMENT, LLC) fund performance?

METLIFE INVESTMENT MANAGEMENT's quarterly performance is -41.59%, annualy -194.22%. In the past 3 years, the value of 's portfolio has decreased by -208%.

What is the METLIFE INVESTMENT MANAGEMENT, LLC CIK?

METLIFE INVESTMENT MANAGEMENT's Central Index Key is 0001529735 .