13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-03-23, with 2,655 holding rows worth $11,307,557,673.
- Accession
- 0001140361-23-013159
- 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 2022
A holdings report, amendment of type restatement, 2,655 entries on the cover page, a total value of $11,307,557,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,307,557,673 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 |
|---|---|---|---|---|---|---|
| VICARIOUS SURGICAL INC | 92561V109 | COM | 33,223 | $111,297 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,579 | $110,806 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 59,475 | $110,624 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 70,854 | $110,532 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 31,507 | $110,275 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 12,461 | $110,155 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,258 | $110,027 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,979 | $109,875 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,150 | $109,726 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,007 | $109,448 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 11,869 | $109,195 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,511 | $108,883 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,048 | $108,814 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 11,945 | $108,341 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 31,086 | $108,179 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8,017 | $108,149 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,876 | $107,439 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,251 | $107,196 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 784 | $107,141 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 57,278 | $107,110 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 9,474 | $107,056 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,855 | $106,941 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 34,080 | $106,670 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 45,933 | $106,565 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 12,048 | $106,384 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 22,613 | $106,281 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,156 | $105,980 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,720 | $105,918 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,701 | $105,886 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 100,782 | $105,821 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33,551 | $105,686 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 15,255 | $105,260 | dollars as filed | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 8,513 | $104,455 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 90,566 | $104,151 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,220 | $104,023 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 49,039 | $103,963 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 18,344 | $103,093 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 17,103 | $102,960 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,859 | $102,428 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,669 | $102,228 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 12,835 | $101,525 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 47,508 | $101,192 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,150 | $101,115 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 32,195 | $100,770 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 15,262 | $100,119 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,941 | $99,904 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,988 | $99,579 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 47,711 | $98,762 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,585 | $98,050 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 61,771 | $97,598 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 39,736 | $96,956 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 5,715 | $96,698 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,356 | $96,479 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,931 | $96,467 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 40,056 | $96,134 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 15,646 | $95,754 | dollars as filed | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 2,499 | $95,687 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 17,528 | $95,352 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 16,710 | $94,913 | dollars as filed | |
| ALICO INC | 016230104 | COM | 3,337 | $94,237 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 185 | $94,206 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 16,607 | $93,497 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 9,186 | $93,146 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,408 | $91,673 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 829 | $91,488 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 25,195 | $90,450 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,742 | $90,448 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 74,455 | $90,091 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,112 | $89,847 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 66,401 | $88,977 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,600 | $88,608 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,581 | $88,351 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4,841 | $88,106 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 39,309 | $87,266 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,461 | $86,040 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,626 | $85,818 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 25,568 | $85,653 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,434 | $82,418 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,564 | $82,407 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 27,673 | $82,189 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,421 | $82,169 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,014 | $82,093 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,255 | $81,763 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3,661 | $81,128 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 86,898 | $80,581 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,232 | $80,015 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,352 | $79,798 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 27,829 | $79,591 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,699 | $76,453 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 23,753 | $74,109 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,630 | $74,091 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 7,710 | $73,631 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5,504 | $73,093 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 23,441 | $72,902 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 166 | $72,708 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,388 | $70,494 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 46,426 | $69,639 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,651 | $68,493 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,003 | $68,322 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,189 | $68,197 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 19,863 | $67,931 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,136 | $66,237 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,627 | $64,703 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,774 | $64,226 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4,360 | $64,136 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,171 | $64,069 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 885 | $61,808 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,457 | $60,757 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 678 | $58,905 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 2,395 | $58,725 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 195 | $57,244 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 6,043 | $56,744 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6,198 | $56,402 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,476 | $56,304 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 5,281 | $55,398 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 729 | $54,383 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 552 | $54,333 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,069 | $54,321 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 604 | $53,671 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,621 | $47,252 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,720 | $45,779 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,201 | $43,740 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,212 | $43,049 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,008 | $41,746 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 753 | $41,709 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,003 | $41,602 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,287 | $38,010 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,318 | $37,734 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,267 | $35,451 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 898 | $35,049 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,986 | $34,200 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,298 | $32,192 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,962 | $31,360 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,829 | $30,978 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 6,215 | $30,454 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,116 | $29,027 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 971 | $28,703 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 528 | $27,731 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 102 | $26,769 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,303 | $25,086 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,110 | $22,533 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 3,219 | $21,535 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 568 | $21,527 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,364 | $21,197 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 561 | $20,701 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $20,416 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,005 | $20,170 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,655 | $18,470 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 304 | $18,091 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,397 | $15,813 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,007 | $14,138 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,030 | $13,390 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,415 | $12,551 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 2,673 | $7,083 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 188 | $4,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-22-029690 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013159 | this filing | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-029803 | superseded | 2023-06-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-029812 | superseded | 2023-06-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001345 | base | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001346 | added | 2024-05-10 | acceptance time not in the bulk data set |