MetLife Investment Management, LLC

Q2 2023 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Israel Grafstein - CCO
Location
Whippany, NJ
Holdings as of
30 Jun 2023
Value $
$322,897,675
Num holdings
2
Filing time
29 Apr 2024, 17:25:41 UTC
Form type
13F-HR/A-2 - New Holdings
Description
Top holdings included BSV and IJH.
Previous filing
Q1 2023 - 09 May 2024
Next filing
Q3 2023 - 09 May 2024
Sym Weight Trade Impact Company Class Share 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 29 Apr 2024

This amendment adds new holdings entries of securities that were inadvertently omitted in the 13F filed for this quarter, as amended by the 13F amendment filed on April 29, 2024. 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