13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,638 holding rows worth $20,333,428,000.
- Accession
- 0001628280-21-023343
- Filer
- CIK 1529735
- Filed
- 2021-11-15
- 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, 2,638 entries on the cover page, a total value of $20,333,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,333,428,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOORDASH INC CL A | 25809K105 | Stock | 344 | $71,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,894 | $71,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 3,648 | $71,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 230 | $70,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 13,644 | $70,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 7,380 | $69,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 16,470 | $69,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 726 | $65,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,474 | $65,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 19,919 | $65,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 632 | $64,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 7,647 | $61,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 4,313 | $61,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 18,820 | $59,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,295 | $59,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 2,782 | $58,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,032 | $57,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 7,965 | $57,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 8,476 | $56,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 9,555 | $56,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,135 | $55,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,204 | $55,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 9,590 | $55,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 607 | $54,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,184 | $54,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 7,975 | $54,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,159 | $53,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 3,968 | $53,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 4,891 | $52,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 3,536 | $51,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 30,950 | $51,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 7,822 | $50,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,038 | $50,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 9,880 | $50,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,997 | $50,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,198 | $50,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,107 | $49,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,096 | $49,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 527 | $48,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 284 | $48,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 488 | $47,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 680 | $46,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 676 | $46,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,822 | $45,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,021 | $45,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 3,178 | $45,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 231 | $43,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,083 | $42,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 16,627 | $42,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 516 | $41,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 7,901 | $41,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 5,069 | $41,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,853 | $40,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 7,710 | $40,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 3,839 | $40,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 5,624 | $38,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,716 | $38,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 294 | $37,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 5,907 | $37,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,011 | $37,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 3,901 | $37,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 3,928 | $37,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 3,903 | $37,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 11,739 | $35,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 244 | $34,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 293 | $33,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 3,518 | $33,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 129 | $32,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 3,808 | $32,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 4,364 | $32,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 952 | $32,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,069 | $31,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,080 | $30,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 328 | $30,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,805 | $30,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,170 | $29,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 456 | $29,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 5,283 | $28,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 4,966 | $28,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 154 | $27,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,275 | $26,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,142 | $25,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 466 | $25,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 710 | $24,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 330 | $24,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 254 | $24,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 310 | $24,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 499 | $23,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,415 | $23,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 540 | $23,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 549 | $23,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,029 | $23,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 130 | $23,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 496 | $23,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 77 | $22,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,030 | $22,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 585 | $22,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,253 | $22,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 2,791 | $21,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 563 | $21,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,898 | $21,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $20,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 979 | $19,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,818 | $19,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 2,086 | $19,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 504 | $18,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 762 | $17,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 2,242 | $17,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 230 | $16,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 140 | $15,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 4,504 | $15,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 113 | $13,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 693 | $12,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 44 | $11,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 473 | $11,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 786 | $10,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 337 | $9,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 339 | $9,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 235 | $8,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 147 | $8,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 187 | $8,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 220 | $7,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 956 | $7,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 284 | $7,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 319 | $7,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 228 | $7,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 162 | $7,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 45 | $6,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 160 | $6,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 301 | $6,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 56 | $5,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 151 | $4,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 15 | $4,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 113 | $4,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 163 | $3,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 83 | $2,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 136 | $1,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-21-023343 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013145 | superseded | 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 |