MetLife Investment Management, LLC

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Israel Grafstein - CCO
Location
Whippany, New Jersey
Holdings as of
March 31, 2024
Value $
$14.9 B
Num holdings
2,785
Date filed
5/14/2024, 04:04 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2023 - Apr 22, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 - 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
Israel Grafstein CCO Whippany, New Jersey 5/14/2024

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. All three 13F Holdings Report filers are under common control of their ultimate parent, MetLife, Inc., who is filing a 13F Combination Report.

Other Included Managers (1):

Num Name File Number
1 METLIFE INC 028-18621