METLIFE INC

Q2 2024 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, 2024
Value $
$10.4M
Num holdings
6
Date filed
8/13/2024, 04:04 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).
Previous filing
Q1 2024 - May 14, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 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
John McCallion EVP, CFO, and Head of MetLife Investment Management New York, New York 8/13/2024

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