13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2024-05-17, with 2,565 holding rows worth $10,801,572,026.
- Accession
- 0000905148-24-001521
- Filer
- CIK 1529735
- Filed
- 2024-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 2,565 entries on the cover page, a total value of $10,801,572,026 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,801,572,026 with VALUE read as dollars as filed, 13F file number 028-18628. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMETLIFE INC028-18621
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 14,655 | $81,775 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 3,464 | $80,469 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,529 | $79,107 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,027 | $78,292 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 5,892 | $76,301 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 7,791 | $75,573 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 6,716 | $75,219 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 7,442 | $74,346 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,158 | $72,557 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 3,648 | $71,136 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,894 | $71,023 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 13,644 | $69,994 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 7,380 | $69,224 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 16,470 | $68,515 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 19,919 | $64,936 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 4,313 | $61,331 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 7,647 | $61,329 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 18,820 | $58,718 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,782 | $58,033 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 7,965 | $57,029 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 8,476 | $56,026 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 9,555 | $55,610 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 9,590 | $54,951 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,204 | $54,820 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4,400 | $54,604 | dollars as filed | |
| EARGO INC | 270087109 | COM | 7,975 | $53,672 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 3,968 | $53,449 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 4,891 | $51,551 | dollars as filed | |
| Ampio Pharmaceuticals | 03209T109 | COM | 30,950 | $51,377 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 3,536 | $51,131 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 9,880 | $50,289 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 7,822 | $50,139 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,997 | $49,720 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,096 | $49,111 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 6,554 | $48,500 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 3,178 | $44,524 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 16,627 | $41,900 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 5,069 | $40,653 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 7,901 | $40,611 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,853 | $40,113 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 7,710 | $40,015 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 3,839 | $39,849 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 5,624 | $38,299 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 3,903 | $37,079 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 5,907 | $37,037 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 3,901 | $36,903 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 3,928 | $36,648 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2,450 | $35,599 | dollars as filed | |
| ATHENEX INC | 04685N103 | COM | 11,739 | $35,334 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 3,518 | $32,753 | dollars as filed | |
| AXT INC | 00246W103 | COM | 3,808 | $31,721 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 4,364 | $31,552 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,805 | $29,761 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 5,283 | $28,423 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 4,966 | $28,058 | dollars as filed | |
| EROS INTL PLC | G3788M114 | SHS NEW | 28,575 | $26,275 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,415 | $22,532 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,791 | $21,267 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,898 | $21,068 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,818 | $19,199 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 2,086 | $18,565 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 2,242 | $16,770 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 4,504 | $14,638 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 79 | $7,558 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-21-023343 | superseded | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013145 | superseded | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030725 | superseded | 2023-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030730 | superseded | 2023-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001521 | this filing | 2024-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001522 | added | 2024-05-17 | acceptance time not in the bulk data set |