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13F-HR/A filed by MetLife Investment Management, LLC

MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2023-07-12, with 2,202 holding rows worth $8,759,993,555.

Accession
0001140361-23-034203
Filed
2023-07-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A holdings report, amendment of type restatement, 2,202 entries on the cover page, a total value of $8,759,993,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,759,993,555 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

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 filedCUSIPClassAmountValueValue read asType
DAILY JOURNAL CORP233912104COM598$148,041dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK71,652$147,961dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK2,524$147,805dollars as filed
VIVINT SOLAR INC.92854Q106Common Stock22,579$147,667dollars as filed
PARTY CITY HOLDCO INC702149105COM25,796$147,295dollars as filed
ASHFORD HOSPITALITY044103109COMMON STOCK44,329$146,729dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK19,606$146,457dollars as filed
INTREPID POTASH INC46121Y102COM44,689$146,133dollars as filed
SUMMIT FINL GROUP INC86606G101COM5,705$146,048dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK6,964$146,035dollars as filed
FIRST BANCORP INC ME31866P102COMMON STOCK5,308$145,917dollars as filed
VIRNETX HLDG CORP92823T108COM26,977$145,676dollars as filed
DSP GROUP INC23332B106COM10,337$145,597dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock50,588$144,935dollars as filed
CARROLS RESTAURANT GROUP INC14574X104COM17,458$144,727dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK59,746$144,585dollars as filed
MITEK SYS INC606710200COM NEW14,980$144,557dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock5,652$144,239dollars as filed
HEALTH INS INNOVATIONS INC42225K106COM CL A5,782$144,145dollars as filed
AMERICAN PUB ED INC02913V103COM6,422$143,467dollars as filed
VSE CORP COM918284100Stock4,190$142,837dollars as filed
I3 VERTICALS INC46571Y107COM CL A7,082$142,490dollars as filed
ARCUS BIOSCIENCES INC03969F109COM15,645$142,370dollars as filed
NN INC629337106COM19,899$141,880dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK4,748$141,775dollars as filed
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP5,080$141,376dollars as filed
OMEGA FLEX INC682095104COMMON STOCK1,378$140,901dollars as filed
CHEMOCENTRYX INC16383L106COM20,706$140,387dollars as filed
TELARIA INC879181105COM20,315$140,377dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK3,529$139,995dollars as filed
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A11,894$139,992dollars as filed
NATIONAL BANKSHARES INC VA634865109COMMON STOCK3,487$139,654dollars as filed
ARTESIAN RES CORP043113208CL A3,766$139,342dollars as filed
LADENBURG THALMANN FINANCIAL50575Q102COM58,474$138,583dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock11,199$138,532dollars as filed
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK64,623$138,293dollars as filed
XERIS PHARMACEUTICALS INC98422L107COM14,041$138,023dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK11,530$137,668dollars as filed
QUAD / GRAPHICS INC747301109COM CL A13,076$137,429dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK9,205$137,385dollars as filed
FALCON MINERALS CORP30607B109CL A COM23,893$137,385dollars as filed
Gulfport Energy402635304COM50,682$137,348dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK4,247$137,306dollars as filed
CALIX INC13100M509COM21,486$137,296dollars as filed
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK13,856$136,759dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT14,521$136,352dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK3,419$136,247dollars as filed
REV Group Inc749527107Common Stock11,893$135,937dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM67,517$135,709dollars as filed
HINGHAM INSTN SVGS MASS433323102COM716$135,324dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW13,445$135,324dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK8,000$135,200dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK8,222$134,841dollars as filed
BANK FIRST CORP06211J100COM2,031$134,412dollars as filed
INVACARE CORP461203101COMMON STOCK17,816$133,620dollars as filed
TITAN MACHY INC88830R101COM9,306$133,448dollars as filed
SHOE STA GROUP INC824889109COM4,114$133,335dollars as filed
JOINT CORP47973J102COM7,132$132,727dollars as filed
TRUBRIDGE INC205306103COM5,856$132,404dollars as filed
RBB BANCORP74930B105COMMON STOCK6,720$132,317dollars as filed
DAKTRONICS INC234264109COM17,820$131,601dollars as filed
GREENHILL & CO INC COM395259104Stock10,011$131,344dollars as filed
SYSTEMAX INC871851101COM5,954$131,048dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK3,592$130,857dollars as filed
TRIPLE-S MGMT CORP896749108CL B9,765$130,851dollars as filed
CEL-SCI CORP150837607COM PAR NEW14,591$130,444dollars as filed
SIENTRA INC82621J105COM20,112$130,326dollars as filed
CEDAR REALTY TRUST INC150602209COMMON STOCK43,418$130,254dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK5,338$130,247dollars as filed
PFENEX INC717071104COM15,404$130,010dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK4,446$129,957dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock14,592$129,869dollars as filed
CORECARD CORPORATION45816D100COM3,124$129,771dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK3,676$129,616dollars as filed
EIGER BIOPHARMACEUTICALS INC28249U105COM12,632$129,478dollars as filed
Rithm Property Trust Inc38983D300REIT8,325$129,038dollars as filed
DRIVE SHACK INC262077100COM29,907$128,899dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK3,277$128,884dollars as filed
RUBIUS THERAPEUTICS INC78116T103COM16,410$128,819dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock10,207$128,302dollars as filed
PAR TECHNOLOGY CORP698884103COM5,391$128,144dollars as filed
DIPLOMAT PHARMACY INC25456K101COM26,141$128,091dollars as filed
SPIRIT OF TEX BANCSHARES INC84861D103COM5,933$127,856dollars as filed
CYMABAY THERAPEUTICS INC23257D103COM24,969$127,841dollars as filed
GREEN BRICK PARTNERS INC392709101COM11,941$127,769dollars as filed
NWPX INFRASTRUCTURE INC667746101COM4,538$127,745dollars as filed
GTT COMMUNICATIONS INC362393100COM13,560$127,735dollars as filed
PCSB FINL CORP COM69324R104Stock6,336$126,657dollars as filed
MARINEMAX INC567908108COM8,159$126,301dollars as filed
HALLMARK FINL SERVICES INC40624Q203COM6,574$125,761dollars as filed
22ND CENTY GROUP INC90137F103COM55,642$125,751dollars as filed
OCWEN FINL CORP675746309COM NEW66,871$125,717dollars as filed
CENTURY BANCORP INC -CL A156432106CL A1,431$125,356dollars as filed
UFP TECHNOLOGIES INC902673102COM3,225$124,485dollars as filed
RELIANT BANCORP INC75956B101COM5,179$124,192dollars as filed
MANNKIND CORP COM NEW56400P706Stock99,311$124,139dollars as filed
AMES NATIONAL CORP031001100COMMON STOCK4,321$123,624dollars as filed
EVOLUS INC30052C107COM7,900$123,398dollars as filed
APYX MEDICAL CORPORATION03837C106COM18,201$123,221dollars as filed
GERON CORP374163103COM92,266$122,714dollars as filed
ENTERPRISE BANCORP INC MASS COM293668109Stock4,064$121,839dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK10,195$121,728dollars as filed
CLARUS CORP NEW18270P109COM10,372$121,612dollars as filed
CAPSTAR FINL HLDGS INC14070T102COM7,333$121,581dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK5,821$121,251dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK8,654$121,069dollars as filed
BAYCOM CORP07272M107COMMON STOCK5,323$120,885dollars as filed
MINERVA NEUROSCIENCES INC COM NEW603380106Stock15,563$120,613dollars as filed
HOME BANCORP INC43689E107COMMON STOCK3,086$120,323dollars as filed
TECTONIC THERAPEUTIC INC COM05455M100Stock8,516$120,246dollars as filed
CRA INTL INC12618T105COM2,862$120,118dollars as filed
GUARANTY BANCSHARES INC400764106COMMON STOCK3,924$120,035dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK10,879$119,234dollars as filed
ARDELYX INC039697107COM25,332$119,060dollars as filed
ARQ INC00770C101COM8,018$118,987dollars as filed
DOMO INC257554105COM CL B7,443$118,939dollars as filed
AGENUS INC00847G705COM NEW46,040$118,783dollars as filed
CENTRAL VY CMNTY BANCORP155685100COM5,828$118,600dollars as filed
CORNERSTONE BLDG BRANDS INC21925D109COM19,586$118,495dollars as filed
ACNB CORP000868109COMMON STOCK3,451$118,369dollars as filed
SHOCKWAVE MED INC82489T104COM3,953$118,313dollars as filed
BBX CAP CORP NEW05491N104CL A25,192$117,647dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A40,537$117,557dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock22,951$117,509dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK12,322$117,429dollars as filed
BRIGGS & STRATTON CORP109043109COM19,347$117,243dollars as filed
ADMA BIOLOGICS INC000899104COM26,341$117,217dollars as filed
METALLUS INC887399103COMMON STOCK18,629$117,176dollars as filed
ATLANTIC PWR CORP04878Q863COM NEW50,055$117,129dollars as filed
CASA SYS INC14713L102COM14,873$116,827dollars as filed
HOOKER FURNISHINGS CORPORATI439038100COM5,444$116,719dollars as filed
GRITSTONE BIO INC39868T105COM13,449$116,132dollars as filed
EMERALD EXPOSITIONS EVENTS I29103B100COM11,929$116,069dollars as filed
ALLIENT INC019330109COM3,283$115,923dollars as filed
LUTHER BURBANK CORP550550107COM10,222$115,815dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK5,287$115,785dollars as filed
SAFEHOLD INC78645L100COM3,796$115,778dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK15,130$115,745dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK3,479$115,607dollars as filed
SOCIETAL CDMO INC75629F109COM10,426$115,520dollars as filed
GTY TECHNOLOGY HOLDINGS INC362409104COM18,423$115,512dollars as filed
TERRITORAL BANCORP INC88145X108COMMON STOCK4,024$115,006dollars as filed
INVESTAR HOLDING CORP46134L105COMMON STOCK4,829$114,930dollars as filed
LIMONEIRA CO532746104COM6,209$113,997dollars as filed
COLLECTORS UNIVERSE19421R200COMMON3,994$113,749dollars as filed
CURO GROUP HOLDINGS CORP23131L107COM8,552$113,571dollars as filed
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK10,000$113,400dollars as filed
CORBUS PHARMACEUTICALS HLDGS21833P103COM23,273$113,340dollars as filed
AKCEA THERAPEUTICS INC00972L107COM7,356$113,209dollars as filed
PREMIER FINL BANCORP INC74050M105COM6,585$113,064dollars as filed
HCI GROUP INC40416E103COM2,670$112,247dollars as filed
THE MEET GROUP INC.58513U101Common Stock34,247$112,159dollars as filed
Golden Entertainment Inc381013101Common Stock8,432$112,061dollars as filed
GLADSTONE LAND CORP376549101REIT9,389$111,682dollars as filed
BED BATH & BEYOND INC690370101COM10,484$111,026dollars as filed
FOUNDATION BLDG MATLS INC350392106COM7,141$110,614dollars as filed
ADESTO TECHNOLOGIES CORP00687D101COM12,920$110,595dollars as filed
NVE CORP COM NEW629445206Stock1,659$110,075dollars as filed
NEOPHOTONICS CORP64051T100COM18,073$110,065dollars as filed
INVESTORS TITLE CO461804106COMMON STOCK687$109,989dollars as filed
FVCBANKCORP INC36120Q101COMMON STOCK6,243$109,627dollars as filed
BLUE BIRD CORP095306106COM5,751$109,470dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM9,114$109,459dollars as filed
AEGLEA BIOTHERAPEUTICS INC00773J103COM14,137$108,714dollars as filed
ITERIS INC NEW46564T107COM18,737$107,644dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK4,900$107,604dollars as filed
RGC RESOURCES INC74955L103COMMON STOCK3,635$106,287dollars as filed
COMMERCIAL VEH GROUP INC202608105COM14,605$105,302dollars as filed
DIANTHUS THERAPEUTICS INC COM55910K108Stock10,252$105,186dollars as filed
PLAYAGS INC72814N104COM10,128$104,116dollars as filed
FARMERS MERCHANTS BANCO OH30779N105COMMON STOCK4,006$103,996dollars as filed
GREIF INC397624206CL B2,277$103,740dollars as filed
CECO ENVIRONMENTAL CORP125141101COM14,832$103,602dollars as filed
VERITIV CORP923454102COM5,727$103,544dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW20,608$103,452dollars as filed
CENTURY CASINOS INC156492100COM13,208$102,098dollars as filed
INSEEGO CORP45782B104COMMON STOCK21,203$101,774dollars as filed
ENDURANCE INTL GROUP HLDGS I29272B105COM27,122$101,708dollars as filed
FIESTA RESTAURANT GROUP INC31660B101COM9,712$101,199dollars as filed
NEW AGE BEVERAGES CORP64157V108COM35,984$99,316dollars as filed
SELECT INTERIOR CONCEPTS INC CLASS816120307CL A7,638$99,065dollars as filed
CINCINNATI BELL INC NEW COM NEW171871502Stock19,517$98,951dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B103COM18,261$98,609dollars as filed
CHANNELADVISOR CORP159179100COM10,403$97,060dollars as filed
Viewra, Inc92672L107COM33,439$96,973dollars as filed
ASSEMBLY BIOSCIENCES INC045396108COM9,765$95,990dollars as filed
ALBIREO PHARMA INC01345P106COMMON STOCK4,713$94,260dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK29,581$90,222dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK26,422$90,099dollars as filed
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK3,235$89,512dollars as filed
CLOVIS ONCOLOGY INC189464100COM21,967$86,330dollars as filed
PAYSIGN INC70451A104COM8,541$86,264dollars as filed
ON DECK CAP INC682163100COM25,436$85,465dollars as filed
PIERIS PHARMACEUTICALS INC720795103COM24,572$83,791dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share10,894$74,188dollars as filed
EXTRACTION OIL AND GAS INC30227M105COM20,526$60,346dollars as filed
LIFECOREBIOMEDICALINC514766104STOK5,454$59,285dollars as filed
CONCERT PHARMACEUTICALS INC206022105COM8,973$52,761dollars as filed
ACCURAY INC DEL004397105COM9,715$26,911dollars as filed
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK13,863$25,924dollars as filed
PENNEY J C INC708160106COM26,401$23,468dollars as filed
Amplify Energy Corp03212B103COM488$3,011dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-19-014217 superseded2019-11-14acceptance time not in the bulk data set
13F-HR/A 0001140361-23-013127 superseded2023-03-23acceptance time not in the bulk data set
13F-HR/A 0001140361-23-034203this filing2023-07-12acceptance time not in the bulk data set
13F-HR/A 0001140361-23-034214 added2023-07-12acceptance time not in the bulk data set