Skip to content

13F-HR filed by MetLife Investment Management, LLC

MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 2,196 holding rows worth $16,628,264,000.

Accession
0001628280-20-012721
Filed
2020-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 2,196 entries on the cover page, a total value of $16,628,264,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,628,264,000 with VALUE read as thousands by filing date, 13F file number 028-18628. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

  • included managerMETLIFE INC 028-18621

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 filedCUSIPClassAmountValueValue read asType
CITIZENS NORTHERN CORP172922106COMMON STOCK6,716$139,000thousands by filing date
AKERO THERAPEUTICS INC00973Y108COM5,589$139,000thousands by filing date
VERASTEM INC92337C104COM80,804$139,000thousands by filing date
VSE CORP COM918284100Stock4,405$138,000thousands by filing date
SELECT WATER SOLUTIONS INC81617J301CL A COM28,192$138,000thousands by filing date
Matrix Service Company576853105COM14,196$138,000thousands by filing date
GENESCO INC371532102COM6,357$138,000thousands by filing date
FRP HOLDINGS INC30292L107COMMON STOCK3,389$138,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK14,931$138,000thousands by filing date
ENERGY RECOVERY INC29270J100COM17,996$137,000thousands by filing date
ARTESIAN RES CORP043113208CL A3,766$137,000thousands by filing date
ORBCOMM INC68555P100COM35,654$137,000thousands by filing date
SURGERY PARTNERS INC86881A100COM11,767$136,000thousands by filing date
SIGA TECHNOLOGIES INC COM826917106Stock22,951$136,000thousands by filing date
READY CAPITAL CORP75574U101COM15,624$136,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK8,531$136,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK7,506$136,000thousands by filing date
ENDURANCE INTL GROUP HLDGS I29272B105COM33,815$136,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM16,100$135,000thousands by filing date
OPORTUN FINANCIAL CORP68376D104COMMON STOCK10,066$135,000thousands by filing date
CAI INTERNATIONAL INC12477X106COM8,107$135,000thousands by filing date
BRIGHTCOVE INC10921T101COM17,189$135,000thousands by filing date
BONANZA CREEK ENERGY INC097793400COM NEW9,142$135,000thousands by filing date
HAPPEN INC COM NEW52603A208Stock29,536$134,000thousands by filing date
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK10,649$134,000thousands by filing date
MOLECULAR TEMPLATES INC608550109COM9,741$134,000thousands by filing date
TRUBRIDGE INC205306103COM5,856$133,000thousands by filing date
CITIZENS INC174740100COMMON STOCK22,172$133,000thousands by filing date
WIDEOPENWEST INC96758W101COM25,190$133,000thousands by filing date
CONCERT PHARMACEUTICALS INC206022105COM13,379$133,000thousands by filing date
NAPCO SEC TECHNOLOGIES INC COM630402105Stock5,652$132,000thousands by filing date
WHITESTONE REIT966084204COM18,215$132,000thousands by filing date
METROCITY BANKSHARES INC59165J105COMMON STOCK9,210$132,000thousands by filing date
DYNEX CAP INC26817Q886COM9,188$131,000thousands by filing date
TEJON RANCH CO879080109COMMON STOCK9,079$131,000thousands by filing date
THERAPEUTICSMD INC88338N107COM105,027$131,000thousands by filing date
SATSUMA PHARMACEUTICALS INC80405P107COM4,565$131,000thousands by filing date
RELIANT BANCORP INC75956B101COM8,069$131,000thousands by filing date
HERITAGE CRYSTAL CLEAN INC42726M106COM7,474$130,000thousands by filing date
LORAL SPACE & COM INC543881106COM6,669$130,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM5,267$129,000thousands by filing date
U S SILICA HLDGS INC90346E103COM35,770$129,000thousands by filing date
PURPLE INNOVATION INC74640Y106CMN7,177$129,000thousands by filing date
NEW SR INVT GROUP INC648691103COM35,722$129,000thousands by filing date
MODINE MFG CO COM607828100Stock23,187$128,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM3,945$128,000thousands by filing date
ADVANSIX INC00773T101COM10,869$128,000thousands by filing date
ANAVEX LIFE SCIENCES CORP032797300COM NEW25,756$127,000thousands by filing date
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK7,293$127,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK9,550$127,000thousands by filing date
BENEFITFOCUS INC08180D106COM11,793$127,000thousands by filing date
UNITY BIOTECHNOLOGY INC91381U101COM14,678$127,000thousands by filing date
ATLANTIC CAP BANCSHARES INC048269203COM10,440$127,000thousands by filing date
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK13,993$126,000thousands by filing date
TCR2 THERAPEUTICS INC87808K106COM8,211$126,000thousands by filing date
Chubb LimitedH1467J104COM991$125,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK42,209$125,000thousands by filing date
RANPAK HOLDINGS CORP75321W103COMMON STOCK16,724$124,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK41,228$124,000thousands by filing date
PERSONALIS INC71535D106COMMON STOCK9,566$124,000thousands by filing date
HCI GROUP INC40416E103COM2,670$123,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM16,034$123,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK8,272$123,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A3,595$122,000thousands by filing date
ALLIENT INC019330109COM3,454$122,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK6,782$122,000thousands by filing date
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK3,798$122,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK10,195$122,000thousands by filing date
CYMABAY THERAPEUTICS INC23257D103COM34,861$122,000thousands by filing date
SYSTEMAX INC871851101COM5,954$122,000thousands by filing date
APREA THERAPEUTICS INC03836J102COM3,144$122,000thousands by filing date
POWELL INDS INC739128106COM4,404$121,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK5,769$121,000thousands by filing date
CLARUS CORP NEW18270P109COM10,396$120,000thousands by filing date
SHOE STA GROUP INC824889109COM4,114$120,000thousands by filing date
HINGHAM INSTN SVGS MASS433323102COM716$120,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM25,226$120,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK6,461$120,000thousands by filing date
FIRST CAPITAL INC31942S104COMMON STOCK1,729$120,000thousands by filing date
Viewra, Inc92672L107COM53,715$120,000thousands by filing date
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK4,026$119,000thousands by filing date
GOLD RESOURCE CORP38068T105COMMON STOCK28,915$119,000thousands by filing date
OPTINOSE INC68404V100COM16,044$119,000thousands by filing date
CORNERSTONE BLDG BRANDS INC21925D109COM19,586$119,000thousands by filing date
LOVESAC COMPANY54738L109COM4,517$118,000thousands by filing date
PARK AEROSPACE CORP70014A104COM10,569$118,000thousands by filing date
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK11,530$118,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock11,199$117,000thousands by filing date
CHATHAM LODGING TR16208T102COM19,109$117,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM6,029$117,000thousands by filing date
SITIME CORP COM82982T106Stock2,453$116,000thousands by filing date
GROWGENERATION CORP39986L109COM16,935$116,000thousands by filing date
SILVERGATE CAP CORP CLASS A82837P408CL A8,281$116,000thousands by filing date
IVERIC BIO INC46583P102COM22,703$116,000thousands by filing date
EIGER BIOPHARMACEUTICALS INC28249U105COM12,070$116,000thousands by filing date
FIRST BANCORP INC ME31866P102COMMON STOCK5,308$115,000thousands by filing date
FULCRUM THERAPEUTICS INC359616109COMMON STOCK6,267$115,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM4,538$114,000thousands by filing date
EGAIN CORP28225C806COM NEW10,272$114,000thousands by filing date
WILLDAN GROUP INC96924N100COM4,570$114,000thousands by filing date
MEDICINOVA INC58468P206COM NEW21,034$114,000thousands by filing date
CALAMP CORP128126109COMMON STOCK14,239$114,000thousands by filing date
LYDALL INC550819106COMMON STOCK8,394$114,000thousands by filing date
Akoustis Technologies Inc00973N102COM13,764$114,000thousands by filing date
GAMESTOP CORP36467W109CL A26,071$113,000thousands by filing date
MACATAWA BANK CORP554225102COMMON STOCK14,416$113,000thousands by filing date
INVACARE CORP461203101COMMON STOCK17,816$113,000thousands by filing date
SEASPINE HLDGS CORP81255T108COM10,839$113,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM15,440$112,000thousands by filing date
PARATEK PHARMACEUTICALS INC699374302Equity21,473$112,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock4,017$111,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM25,798$111,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK14,296$111,000thousands by filing date
GTT COMMUNICATIONS INC362393100COM13,560$111,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A1,431$111,000thousands by filing date
MARINUS PHARMACEUTICALS INC56854Q101COM43,614$111,000thousands by filing date
ASTRONICS CORP COM046433108Stock10,382$110,000thousands by filing date
SIERRA BANCORP82620P102COM5,841$110,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM13,490$110,000thousands by filing date
ALPHATEC HLDGS INC02081G201COM NEW23,314$110,000thousands by filing date
VERITIV CORP923454102COM6,450$109,000thousands by filing date
CYBEROPTICS CORP COM232517102Stock3,390$109,000thousands by filing date
SERES THERAPEUTICS INC81750R102COM22,806$109,000thousands by filing date
RIBBON COMMUNICATIONS INC762544104COMMON STOCK27,537$108,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT18,810$108,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW33,696$108,000thousands by filing date
AMERICAN NATL BANKSHARES INC027745108COM4,311$108,000thousands by filing date
JOINT CORP47973J102COM6,999$107,000thousands by filing date
PREVAIL THERAPEUTICS INC74140Y101COM7,148$107,000thousands by filing date
RED RIVER BANCSHARES INC75686R202COMMON STOCK2,422$106,000thousands by filing date
CIVISTA BANCSHARES INC178867107COMMON STOCK6,893$106,000thousands by filing date
ALPHA PRO TECH LTD020772109COM6,013$106,000thousands by filing date
CORECARD CORPORATION45816D100COM3,124$106,000thousands by filing date
SPROUT SOCIAL INC COM CL A85209W109Stock3,903$105,000thousands by filing date
FIDELITY DD BANCORP INC31609R100COMMON STOCK2,174$105,000thousands by filing date
RUBIUS THERAPEUTICS INC78116T103COM17,589$105,000thousands by filing date
UNIVERSAL TECHNICAL INST INC913915104COM14,961$104,000thousands by filing date
LINDBLAD EXPEDITIONS HLDGS I535219109COM13,535$104,000thousands by filing date
TURNING PT BRANDS INC COM90041L105Stock4,174$104,000thousands by filing date
ICAD INC44934S206COM NEW10,383$104,000thousands by filing date
CONTANGO OIL & GAS CO COM NEW21075N204Stock45,497$104,000thousands by filing date
FRANKLIN COVEY CO353469109COMMON STOCK4,809$103,000thousands by filing date
SCULPTOR CAP MGMT811246107COM CL A7,985$103,000thousands by filing date
PLYMOUTH INDL REIT INC COM729640102REIT8,052$103,000thousands by filing date
GRITSTONE BIO INC39868T105COM15,554$103,000thousands by filing date
CADIZ INC127537207COM NEW10,084$102,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM16,495$102,000thousands by filing date
STEREOTAXIS INC85916J409COMMON STOCK22,778$102,000thousands by filing date
SPERO THERAPEUTICS INC84833T103COM7,571$102,000thousands by filing date
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP5,080$102,000thousands by filing date
W & T OFFSHORE INC92922P106COM44,133$101,000thousands by filing date
SELECTA BIOSCIENCES INC816212104COM35,713$101,000thousands by filing date
AKCEA THERAPEUTICS INC00972L107COM7,356$101,000thousands by filing date
CHIASMA INC16706W102COM18,705$101,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM55,337$100,000thousands by filing date
AGILE THERAPEUTICS INC00847L100COM35,631$99,000thousands by filing date
TURTLE BEACH CORP900450206COMMON STOCK6,636$98,000thousands by filing date
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock13,032$97,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK7,342$97,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM13,287$97,000thousands by filing date
ENTERPRISE BANCORP INC MASS COM293668109Stock4,064$97,000thousands by filing date
BENEFYTT TECHNOLOGIES INC08182C106COM CL A4,748$97,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK12,103$96,000thousands by filing date
TIDEWATER INC NEW COM88642R109Stock17,119$96,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK20,656$96,000thousands by filing date
MENLO THERAPEUTICS INC586858102COM55,700$96,000thousands by filing date
GREIF INC397624206CL B2,277$95,000thousands by filing date
USA TODAY CO INC36472T109COM68,596$95,000thousands by filing date
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK11,329$95,000thousands by filing date
SMARTFINANCIAL INC83190L208COMMON STOCK5,821$94,000thousands by filing date
ASPIRA WOMENS HEALTH INC04537Y109COM24,148$93,000thousands by filing date
ACCURAY INC DEL004397105COM45,332$92,000thousands by filing date
RBB BANCORP74930B105COMMON STOCK6,720$92,000thousands by filing date
SOUNDTHINKING INC82536T107COM3,623$91,000thousands by filing date
RETAIL VALUE INC76133Q102COM7,343$91,000thousands by filing date
LIMONEIRA CO532746104COM6,209$90,000thousands by filing date
ACNB CORP000868109COMMON STOCK3,451$90,000thousands by filing date
ARLO TECHNOLOGIES INC04206A101COMMON STOCK34,778$90,000thousands by filing date
LIQUIDIA CORPORATION COM NEW53635D202Stock10,446$88,000thousands by filing date
DYADIC INTL INC DEL26745T101COM10,202$88,000thousands by filing date
PEABODY ENGR CORP704551100COM30,193$87,000thousands by filing date
DIGIMARC CORP NEW COM25381B101COM5,448$87,000thousands by filing date
BLUE BIRD CORP095306106COM5,751$86,000thousands by filing date
FARMERS MERCHANTS BANCO OH30779N105COMMON STOCK4,006$85,000thousands by filing date
HOME BANCORP INC43689E107COMMON STOCK3,086$83,000thousands by filing date
CUTERA INC232109108COM6,744$82,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS724$59,000thousands by filing date
PINTEREST INC CL A72352L106Stock1,693$38,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock376$19,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock88$18,000thousands by filing date
T-Mobile US Inc Rights 20872590112RIGHT 07/27/2020100,191$17,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock79$4,000thousands by filing date
Amplify Energy Corp03212B103COM998$1,000thousands by filing date
GUARDANT HEALTH INC COM40131M109Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PAGERDUTY INC COM69553P100Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ANAPLAN INC03272L108COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-20-012721this filing2020-08-14acceptance time not in the bulk data set
13F-HR/A 0001140361-23-013132 superseded2023-03-23acceptance time not in the bulk data set
13F-HR/A 0001140361-23-031341 superseded2023-06-26acceptance time not in the bulk data set
13F-HR/A 0001140361-23-031347 superseded2023-06-26acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001622 base2024-05-24acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001623 added2024-05-24acceptance time not in the bulk data set