13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2023-03-23, with 2,142 holding rows worth $9,159,486,114.
- Accession
- 0001140361-23-013125
- Filer
- CIK 1529735
- Filed
- 2023-03-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, amendment of type restatement, 2,142 entries on the cover page, a total value of $9,159,486,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,159,486,114 with VALUE read as dollars as filed, 13F file number 028-18628. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 14,416 | $147,908 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 9,436 | $147,862 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,496 | $144,930 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,836 | $144,888 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,277 | $144,188 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,404 | $144,071 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 14,521 | $143,758 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 14,403 | $143,598 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 7,892 | $143,398 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,676 | $143,364 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,769 | $143,360 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,506 | $142,689 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,308 | $142,520 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 598 | $142,324 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,832 | $142,239 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 716 | $141,775 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,620 | $141,703 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 5,080 | $141,224 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 21,486 | $140,948 | dollars as filed | |
| HARBORONE BANCORP INC | 41165F101 | COM | 7,489 | $140,269 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 6,744 | $140,140 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,766 | $139,982 | dollars as filed | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 11,894 | $139,755 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 46,040 | $138,120 | dollars as filed | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 4,922 | $137,127 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 29,184 | $136,873 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,451 | $136,556 | dollars as filed | |
| ORCHID IS CAP INC | 68571X103 | COM | 21,449 | $136,416 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,192 | $136,224 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,011 | $136,049 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,998 | $136,046 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 5,338 | $135,852 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,487 | $135,749 | dollars as filed | |
| SVMK INC | 78489X103 | COM | 8,200 | $135,382 | dollars as filed | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 21,500 | $133,945 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,419 | $133,888 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,244 | $133,883 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,107 | $133,279 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,530 | $133,056 | dollars as filed | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 11,929 | $133,008 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,776 | $132,954 | dollars as filed | |
| SYSTEMAX INC | 871851101 | COM | 5,954 | $131,941 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 5,447 | $131,926 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 38,569 | $131,906 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 9,765 | $131,730 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,700 | $131,657 | dollars as filed | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 40,679 | $131,393 | dollars as filed | |
| AT HOME GROUP INC | 04650Y100 | COM | 19,716 | $131,309 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 14,010 | $131,274 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 8,791 | $130,986 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 22,951 | $130,362 | dollars as filed | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 27,122 | $130,186 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 6,720 | $129,965 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 59,746 | $129,649 | dollars as filed | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 16,266 | $129,477 | dollars as filed | |
| TAILORED BRANDS INC | 87403A107 | COM | 22,434 | $129,444 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,064 | $128,869 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 6,336 | $128,304 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 40,972 | $128,242 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 13,208 | $128,118 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 8,518 | $128,111 | dollars as filed | |
| RTI BIOLOGICS INC | 74975N105 | COM | 30,074 | $127,815 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 9,712 | $127,616 | dollars as filed | |
| GERON CORP | 374163103 | COM | 90,242 | $127,241 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 7,926 | $126,816 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 25,862 | $126,465 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,968 | $126,372 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,821 | $126,257 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,529 | $125,844 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 10,480 | $125,760 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 5,828 | $125,127 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,592 | $125,109 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 7,202 | $124,811 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 3,283 | $124,426 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,645 | $124,378 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 6,209 | $123,807 | dollars as filed | |
| BBX CAP CORP NEW | 05491N104 | CL A | 25,192 | $123,693 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 8,654 | $123,406 | dollars as filed | |
| OCWEN FINL CORP | 675746309 | COM NEW | 59,576 | $123,322 | dollars as filed | |
| RELIANT BANCORP INC | 75956B101 | COM | 5,179 | $122,380 | dollars as filed | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 50,551 | $122,333 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,924 | $122,233 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,190 | $120,211 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,446 | $119,820 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,469 | $119,724 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,195 | $119,180 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,086 | $118,749 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 43,835 | $118,355 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 8,222 | $118,150 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,432 | $118,048 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 9,562 | $117,804 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 85,610 | $117,286 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 14,605 | $117,132 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 4,321 | $117,099 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,538 | $116,990 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,006 | $116,655 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 5,323 | $116,574 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 43,641 | $116,521 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1,671 | $116,352 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 55,642 | $116,292 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,879 | $115,970 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 18,863 | $115,819 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 12,392 | $115,246 | dollars as filed | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 33,008 | $114,868 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 687 | $114,729 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 28,690 | $114,473 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 42,779 | $114,220 | dollars as filed | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 13,711 | $114,213 | dollars as filed | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 19,586 | $114,186 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,235 | $113,872 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 4,114 | $113,546 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,751 | $113,237 | dollars as filed | |
| HURCO CO | 447324104 | COM | 3,167 | $112,619 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,444 | $112,255 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5,727 | $111,218 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 22,706 | $111,032 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,434 | $110,146 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 17,820 | $109,949 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,862 | $109,700 | dollars as filed | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 36,619 | $108,758 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,670 | $108,055 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 8,973 | $107,676 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,043 | $107,180 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 36,297 | $106,713 | dollars as filed | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 30,866 | $106,488 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 26,422 | $105,952 | dollars as filed | |
| ON DECK CAP INC | 682163100 | COM | 25,436 | $105,559 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,076 | $103,431 | dollars as filed | |
| KADMON HLDGS INC | 48283N106 | COM | 50,200 | $103,412 | dollars as filed | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 37,954 | $100,578 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,277 | $99,391 | dollars as filed | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 73,037 | $99,330 | dollars as filed | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 19,517 | $96,609 | dollars as filed | |
| CHANNELADVISOR CORP | 159179100 | COM | 10,403 | $91,130 | dollars as filed | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 78,126 | $81,251 | dollars as filed | |
| CARE COM INC | 141633107 | COM | 6,999 | $76,849 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 4,762 | $76,573 | dollars as filed | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 6,368 | $72,914 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 10,056 | $69,185 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 123 | $3,081 | dollars as filed | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 488 | $2,874 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1 | $30 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-19-010752 | superseded | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013125 | this filing | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034238 | base | 2023-07-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034244 | added | 2023-07-12 | acceptance time not in the bulk data set |