MetLife Investment Management, LLC

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title
Tim Merrick - VP and MIM Controller
Location
Whippany, NJ
Holdings as of
March 31, 2018
Value $
$8.49B
Num holdings
2,181
Date filed
5/15/2018, 09:45 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2017 - Feb 15, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 by default.
* 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
Elisabeth Bedore Vice President Whippany, New Jersey 5/14/2018

Please note that this 13F Holdings Report filer is affiliated with Metropolitan Life Insurance Company and Provida Pension Fund Administrator who are also filing 13F Holdings Reports. Each entity is filing its own 13F Holdings Report because each entity has investment discretion over certain 13(f) securities reported. Logan Circle Partners, L.P. is another affiliate who has investment discretion over certain 13(f) securities, however Logan Circle Partners is not itself required to file Form 13F. All three 13F Holdings Report filers and Logan Circle Partners, L.P. are under common control of their ultimate parent, MetLife, Inc., who has filed a 13F Combination Report including 13(f) securities positions that must be reported and for which Logan Circle Partners, L.P. exercises investment discretion.

Other Included Managers (1):

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