13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2023-06-26, with 2,189 holding rows worth $8,582,072,587.
- Accession
- 0001140361-23-031341
- Filer
- CIK 1529735
- Filed
- 2023-06-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type restatement, 2,189 entries on the cover page, a total value of $8,582,072,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,582,072,587 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 |
|---|---|---|---|---|---|---|
| NAUTILUS INC | 63910B102 | COMMON STOCK | 14,931 | $138,410 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,405 | $138,273 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 28,192 | $138,141 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 14,196 | $137,985 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,357 | $137,693 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,389 | $137,526 | dollars as filed | |
| ORBCOMM INC | 68555P100 | COM | 35,654 | $137,268 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,996 | $136,680 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,766 | $136,668 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,531 | $136,496 | dollars as filed | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 33,815 | $136,274 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,767 | $136,144 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,506 | $136,009 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 15,624 | $135,773 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 22,951 | $135,640 | dollars as filed | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 9,142 | $135,484 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 17,189 | $135,449 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 10,066 | $135,287 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,100 | $135,240 | dollars as filed | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 8,107 | $135,063 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,649 | $134,390 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 29,536 | $134,389 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 9,741 | $134,328 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 5,856 | $133,458 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 13,379 | $133,121 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 22,172 | $132,810 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 25,190 | $132,751 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 18,215 | $132,423 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,652 | $132,200 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,210 | $131,979 | dollars as filed | |
| RELIANT BANCORP INC | 75956B101 | COM | 8,069 | $131,444 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 9,188 | $131,388 | dollars as filed | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 4,565 | $131,289 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N107 | COM | 105,027 | $131,284 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 9,079 | $130,738 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,474 | $130,496 | dollars as filed | |
| LORAL SPACE & COM INC | 543881106 | COM | 6,669 | $130,179 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,267 | $129,463 | dollars as filed | |
| NEW SR INVT GROUP INC | 648691103 | COM | 35,722 | $129,314 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 7,177 | $129,186 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 35,770 | $129,130 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 23,187 | $127,992 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,869 | $127,602 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,945 | $127,581 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 14,678 | $127,405 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,293 | $127,190 | dollars as filed | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 10,440 | $126,950 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 11,793 | $126,893 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,550 | $126,729 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,756 | $126,720 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 8,211 | $126,121 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 13,993 | $125,657 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 42,209 | $124,939 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 16,724 | $124,427 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 41,228 | $124,096 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 9,566 | $124,071 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,670 | $123,301 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,272 | $123,087 | dollars as filed | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 16,034 | $122,660 | dollars as filed | |
| SYSTEMAX INC | 871851101 | COM | 5,954 | $122,295 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 3,454 | $121,926 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 3,144 | $121,924 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,798 | $121,840 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,195 | $121,830 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 34,861 | $121,665 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,782 | $121,601 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,595 | $121,547 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,769 | $120,861 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,404 | $120,626 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 4,114 | $120,417 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 10,396 | $120,386 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 53,715 | $120,322 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,461 | $120,239 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 716 | $120,130 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,729 | $120,114 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 25,226 | $119,824 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 16,044 | $119,367 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,026 | $119,009 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 28,915 | $118,841 | dollars as filed | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 19,586 | $118,691 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 4,517 | $118,481 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,530 | $118,183 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,569 | $117,739 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,029 | $117,264 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,109 | $116,947 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,199 | $116,582 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,453 | $116,297 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 8,281 | $115,934 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 12,070 | $115,872 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 16,935 | $115,835 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 22,703 | $115,785 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,308 | $115,184 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 6,267 | $114,623 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,570 | $114,296 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 10,272 | $114,122 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 13,764 | $114,104 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,239 | $114,054 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 21,034 | $114,004 | dollars as filed | |
| LYDALL INC | 550819106 | COMMON STOCK | 8,394 | $113,823 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,538 | $113,768 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 17,816 | $113,488 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 10,839 | $113,484 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 26,071 | $113,148 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 14,416 | $112,733 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 15,440 | $112,094 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 21,473 | $112,089 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,017 | $111,351 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,296 | $111,223 | dollars as filed | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,431 | $111,217 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 43,614 | $110,780 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 25,798 | $110,673 | dollars as filed | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 13,560 | $110,650 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 5,841 | $110,278 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,490 | $110,078 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,382 | $109,634 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,314 | $109,576 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 6,450 | $109,392 | dollars as filed | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 3,390 | $109,192 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 22,806 | $108,557 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 18,810 | $108,346 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 27,537 | $108,220 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 33,696 | $108,164 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,311 | $107,947 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 6,999 | $106,875 | dollars as filed | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 7,148 | $106,505 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 3,124 | $106,466 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 6,013 | $106,430 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,422 | $106,302 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 6,893 | $106,152 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,903 | $105,381 | dollars as filed | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 17,589 | $105,182 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,174 | $104,548 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,535 | $104,490 | dollars as filed | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 45,497 | $104,188 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,961 | $103,979 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,174 | $103,974 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 10,383 | $103,726 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 15,554 | $103,279 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 7,985 | $103,246 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 8,052 | $103,066 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,809 | $102,913 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 10,084 | $102,453 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 7,571 | $102,436 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 5,080 | $102,006 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,495 | $101,609 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 22,778 | $101,590 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 35,713 | $101,425 | dollars as filed | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 7,356 | $100,777 | dollars as filed | |
| CHIASMA INC | 16706W102 | COM | 18,705 | $100,633 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 44,133 | $100,623 | dollars as filed | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 55,337 | $100,160 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 35,631 | $99,054 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 6,636 | $97,682 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,342 | $97,282 | dollars as filed | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 4,748 | $97,144 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,064 | $96,804 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,032 | $96,697 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 13,287 | $96,596 | dollars as filed | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 55,700 | $96,361 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12,103 | $96,340 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,656 | $96,050 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,119 | $95,695 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,277 | $95,247 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 68,596 | $94,662 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 11,329 | $94,597 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,821 | $94,184 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 24,148 | $92,728 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 45,332 | $92,024 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 6,720 | $91,728 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 3,623 | $91,300 | dollars as filed | |
| RETAIL VALUE INC | 76133Q102 | COM | 7,343 | $90,759 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,451 | $90,347 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 6,209 | $89,968 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34,778 | $89,727 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 10,202 | $88,349 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,446 | $87,955 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,448 | $87,114 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 30,193 | $86,956 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,751 | $86,207 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,006 | $85,087 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,086 | $82,551 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 6,744 | $82,074 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,694 | $37,556 | dollars as filed | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 100,191 | $16,832 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 79 | $3,626 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 499 | $614 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1 | $14 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ANAPLAN INC | 03272L108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-20-012721 | superseded | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013132 | superseded | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031341 | this filing | 2023-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031347 | superseded | 2023-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001622 | base | 2024-05-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001623 | added | 2024-05-24 | acceptance time not in the bulk data set |