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 2023-03-23, with 2,629 holding rows worth $10,844,070,059.
- Accession
- 0001140361-23-013145
- 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 Q3 2021
A holdings report, amendment of type restatement, 2,629 entries on the cover page, a total value of $10,844,070,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,844,070,059 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 |
|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 726 | $64,578 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 632 | $63,579 | 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 | |
| FIREEYE INC | 31816Q101 | COM | 3,295 | $58,651 | 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 | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,032 | $56,652 | 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 | |
| AVANGRID INC | 05351W103 | COM | 1,135 | $55,161 | 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 | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 607 | $54,357 | dollars as filed | |
| EARGO INC | 270087109 | COM | 7,975 | $53,672 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,184 | $53,523 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 1,159 | $53,488 | 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 | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,038 | $50,257 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 7,822 | $50,139 | dollars as filed | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,198 | $49,957 | 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 | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,107 | $48,974 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 284 | $48,223 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 527 | $48,031 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 488 | $46,589 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 676 | $45,982 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 680 | $45,567 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,021 | $45,241 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 3,178 | $44,524 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,822 | $44,511 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 231 | $42,954 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 16,627 | $41,900 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,083 | $41,639 | 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 | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 516 | $40,532 | 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 | |
| VROOM INC | 92918V109 | COM | 1,716 | $37,872 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 294 | $37,420 | 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 | |
| AZEK CO INC | 05478C105 | CL A | 1,011 | $36,932 | 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 | |
| ATHENEX INC | 04685N103 | COM | 11,739 | $35,334 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 244 | $34,018 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 293 | $33,006 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 3,518 | $32,753 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 129 | $32,351 | dollars as filed | |
| MEDALLIA INC | 584021109 | COM | 952 | $32,244 | 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 | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,069 | $30,883 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,805 | $29,761 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 328 | $29,582 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,080 | $29,527 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,170 | $28,712 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 456 | $28,578 | 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 | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 154 | $27,477 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,275 | $26,418 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,142 | $25,419 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 466 | $25,099 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 330 | $24,364 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 254 | $24,244 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 311 | $24,130 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 710 | $23,501 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,029 | $23,399 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 496 | $23,337 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 499 | $23,124 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 549 | $23,036 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 130 | $22,998 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 540 | $22,626 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,415 | $22,532 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,253 | $22,391 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 77 | $21,835 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,030 | $21,733 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 585 | $21,721 | 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 | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 563 | $20,910 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $20,500 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,818 | $19,199 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 979 | $18,660 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 2,086 | $18,565 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 504 | $17,801 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 762 | $16,947 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 2,242 | $16,770 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 230 | $16,323 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 140 | $14,736 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 4,504 | $14,638 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 113 | $12,593 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 694 | $11,602 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 44 | $11,397 | dollars as filed | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 473 | $11,305 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 786 | $9,754 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 337 | $8,833 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 339 | $8,529 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 147 | $8,253 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 235 | $7,988 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 187 | $7,953 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 220 | $7,379 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 284 | $7,185 | dollars as filed | |
| MCAFEE CORP | 579063108 | COM CL A | 319 | $7,053 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 162 | $6,815 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 228 | $6,696 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 956 | $6,644 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 301 | $6,183 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 160 | $6,163 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 45 | $5,720 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 56 | $5,003 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 15 | $4,480 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 151 | $3,986 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 113 | $3,973 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 163 | $2,975 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 83 | $2,175 | dollars as filed | |
| GOHEALTH INC | 38046W105 | COM CL A | 136 | $684 | 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 | this filing | 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 | base | 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 |