13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,664 holding rows worth $25,356,159,000.
- Accession
- 0001628280-22-029690
- Filer
- CIK 1529735
- Filed
- 2022-11-14
- 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, 2,664 entries on the cover page, a total value of $25,356,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,356,159,000 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 |
|---|---|---|---|---|---|---|
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,337 | $114,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 56,028 | $113,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 5,407 | $113,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 6,228 | $113,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 48,712 | $113,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 95,364 | $113,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 58,456 | $112,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4,831 | $112,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 11,755 | $112,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 70,854 | $111,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,579 | $111,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 33,223 | $111,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 59,475 | $111,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,258 | $110,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,979 | $110,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,150 | $110,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 31,507 | $110,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 12,461 | $110,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,007 | $109,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,511 | $109,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,048 | $109,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 11,869 | $109,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 11,945 | $108,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8,017 | $108,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 31,086 | $108,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,855 | $107,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 784 | $107,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 34,080 | $107,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,251 | $107,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 45,933 | $107,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,876 | $107,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 57,278 | $107,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 9,474 | $107,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,720 | $106,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,701 | $106,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33,551 | $106,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,156 | $106,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 12,048 | $106,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 22,613 | $106,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 100,782 | $106,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 15,255 | $105,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 49,039 | $104,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,220 | $104,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 90,566 | $104,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 8,513 | $104,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 17,103 | $103,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 18,344 | $103,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 12,835 | $102,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 4,859 | $102,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,669 | $102,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 32,195 | $101,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,150 | $101,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 47,508 | $101,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,988 | $100,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,941 | $100,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 15,262 | $100,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 47,711 | $99,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,585 | $98,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 61,771 | $98,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 5,715 | $97,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 39,736 | $97,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 15,646 | $96,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,931 | $96,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,356 | $96,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 40,056 | $96,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 2,499 | $96,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 17,528 | $95,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 16,710 | $95,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 185 | $94,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 3,337 | $94,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 16,607 | $93,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 9,186 | $93,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,408 | $92,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 829 | $91,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,742 | $90,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,112 | $90,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 25,195 | $90,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 74,455 | $90,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,600 | $89,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 66,401 | $89,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,841 | $88,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,581 | $88,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 39,309 | $87,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,461 | $86,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,626 | $86,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 25,568 | $86,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,564 | $82,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,014 | $82,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,255 | $82,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,421 | $82,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,434 | $82,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 27,673 | $82,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3,661 | $81,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 86,898 | $81,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,232 | $80,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,352 | $80,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 27,829 | $80,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,699 | $76,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 23,753 | $74,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,630 | $74,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 7,710 | $74,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 5,504 | $73,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 166 | $73,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 23,441 | $73,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,388 | $70,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 46,426 | $70,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,651 | $68,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 2,003 | $68,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,189 | $68,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 19,863 | $68,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,136 | $66,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,627 | $65,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,774 | $64,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 4,360 | $64,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,171 | $64,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 885 | $62,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,457 | $61,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 678 | $59,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 2,395 | $59,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 195 | $57,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 6,043 | $57,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,476 | $56,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6,198 | $56,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 5,281 | $55,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 604 | $54,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 552 | $54,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,069 | $54,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 729 | $54,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,621 | $47,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,720 | $46,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,201 | $44,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,212 | $43,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,008 | $42,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,003 | $42,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 753 | $42,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,318 | $38,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 2,287 | $38,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 898 | $35,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,267 | $35,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,986 | $34,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,298 | $32,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,962 | $31,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,829 | $31,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 6,215 | $30,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,116 | $29,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 971 | $29,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 528 | $28,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 102 | $27,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,303 | $25,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,110 | $23,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 568 | $22,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 3,219 | $22,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 561 | $21,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,364 | $21,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $20,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,005 | $20,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,655 | $18,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 304 | $18,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,397 | $16,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 1,007 | $14,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,030 | $13,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,415 | $13,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 2,673 | $7,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 188 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-22-029690 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013159 | superseded | 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 |