METLIFE INC

Q2 2021 13F Combination Report, Stock Holdings

Signature - Title
John McCallion - EVP, CFO, and Head of MetLife Investment Management
Location
New York, NY
Holdings as of
June 30, 2021
Value $
$12.6M
Num holdings
6
Date filed
3/23/2023, 11:28 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). 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
Q1 2021 - Mar 23, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 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
Steven Goulart EVP & Chief Investment Officer Whippany, New Jersey 3/22/2023

MetLife, Inc. is the parent holding company of certain institutional investment managers. MetLife, Inc. is filing this 13F Combination Report to reflect Section 13(f) securities for which one of such institutional investment managers exercises investment discretion, however where such manager does not exceed the $100 million filing threshold and thus does not meet the criteria for being an Other Included Manager. Other institutional investment managers for which MetLife, Inc. is the parent holding company file separate 13F Holdings Reports. MetLife, Inc. is the parent holding company of certain institutional investment managers. For purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the Act), and the rules promulgated thereunder, MetLife, Inc. itself does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that MetLife Inc.'s ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation on behalf of MetLife, Inc., the information required by Form 13F is reported herein on behalf of all such subsidiaries.

List of Other Managers Reporting for METLIFE INC:

Name Holdings Value Location File Number
MetLife Investment Management, LLC $16.8B Whippany, NJ 028-18628
METROPOLITAN LIFE INSURANCE CO/NY $253M New York, NY 028-00491
PROVIDA PENSION FUND ADMINISTRATOR $0 Las Condes, Santiago, Chile 028-16107