MetLife Investment Management, LLC

Q2 2019 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Israel Grafstein - CCO
Location
Whippany
Holdings as of
30 Jun 2019
Value $
$365M
Num holdings
288
Filing time
12 Jul 2023, 16:55:22 UTC
Form type
13F-HR/A-3 - New Holdings
Description
Top holdings included MDT, ACN, LINXXXX, CB, and AGN.
Previous filing
Q1 2019 - 13 Jul 2023
Next filing
Q3 2019 - 12 Jul 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Israel Grafstein CCO Whippany, New Jersey 12 Jul 2023

This amendment adds new holdings entries of securities that were inadvertently omitted in the 13F filed for this quarter, as amended by the 13F amendments filed on March 23, 2023 and July 12, 2023. Please note that this 13F Holdings Report filer is affiliated with Metropolitan Life Insurance Company and Provida Pension Fund Administrator who also file 13F Holdings Reports. Each entity files its own 13F Holdings Report because each entity has investment discretion over certain 13(f) securities reported. All three 13F Holdings Report filers are under common control of their ultimate parent, MetLife, Inc., who files a 13F Combination Report.

Other Included Managers (1):

Num Name Location File Number
1 METLIFE INC New York, NY 028-18621