METLIFE INC

Q2 2019 13F Combination Report, Restatement, Stock Holdings

Signature - Title
John McCallion - EVP, CFO, and Head of MetLife Investment Management
Location
New York, NY
Holdings as of
June 30, 2019
Value $
$15.2M
Num holdings
12
Date filed
7/12/2023, 04:53 PM
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 2019 - Jul 13, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 - Restatement compared to 2019 Q1 - Restatement 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 7/12/2023

This amendment restates the 13F Combination Report filed for this quarter, as amended by the 13F amendments filed on September 24, 2019 and March 23, 2023, namely to correct names of issuer, titles of class, values and share amounts of certain positions. 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