MetLife Investment Management, LLC
Follow13F filer, CIK 1529735, Whippany, NJ
MetLife Investment Management, LLC reported $17,438,862,681 across 2,849 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 29.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001628280-24-047643
- Period
- 2024-09-30
- Reported value
- $17.4B
- Holdings
- 2,849
- Top 10 weight
- 29.23%
- New
- 49
- Sold out
- 112
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +1,278,013 | $220M |
| AAPLadded | +82,680 | $19.3M |
| PLTRadded | +485,860 | $18.1M |
| CTASadded | +77,272 | $15.9M |
| TELnew | +73,699 | $10.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -76,500 | -$43.9M |
| MDYreduced | -44,400 | -$25.3M |
| NVDAreduced | -208,211 | -$25.3M |
| MSFTreduced | -55,914 | -$24.1M |
| EFAreduced | -146,900 | -$12.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,849 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 76,191 | $11.5M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 397,141 | $6.15M | shares |
| WESTROCK COWESTROCK CO | 68,809 | $3.46M | shares |
| FLUTFLUTTER ENTMT PLC | 16,378 | $2.98M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 588,223 | $1.89M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 115,089 | $1.67M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 42,206 | $1.4M | shares |
| FERGUSON PLCFERGUSON PLC | 4,253 | $824K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 23,256 | $814K | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 23,077 | $786K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 42,692 | $660K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 1,321 | $656K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 23,211 | $628K | shares |
| HIBBETT INCHIBBETT INC | 6,554 | $572K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 12,621 | $477K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 13,039 | $450K | shares |
| ATRION CORPORATIONATRION CORPORATION | 865 | $391K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 20,615 | $383K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 29,939 | $372K | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 4,449 | $307K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 32,155 | $273K | shares |
| HILLEVAX INCHILLEVAX INC | 17,118 | $248K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 14,688 | $214K | shares |
| RILYBRC GROUP HOLDINGS INC | 11,398 | $201K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 4,432 | $181K | shares |
| SPWRQSUNPOWER CORP | 51,544 | $153K | shares |
| JYNTJOINT CORP | 8,984 | $126K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 13,150 | $123K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 15,276 | $113K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 112,154 | $110K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 3,208 | $110K | shares |
| CHRSCOHERUS ONCOLOGY INC | 62,706 | $108K | shares |
| SSPSCRIPPS E W CO OHIO | 34,319 | $108K | shares |
| MYPSPLAYSTUDIOS INC | 51,593 | $107K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 51,332 | $106K | shares |
| STEM INCSTEM INC | 94,190 | $105K | shares |
| SESSES AI CORPORATION | 81,121 | $101K | shares |
| TNYATENAYA THERAPEUTICS INC | 31,642 | $98.1K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 11,587 | $97.7K | shares |
| QUADQUAD / GRAPHICS INC | 17,901 | $97.6K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 16,140 | $97.3K | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 7,429 | $97.3K | shares |
| LVWRLIVEWIRE GROUP INC | 11,905 | $91.2K | shares |
| RMNIRIMINI STR INC DEL | 29,675 | $91.1K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 18,455 | $90.4K | shares |
| SKINSKINHEALTH SYSTEMS INC | 46,183 | $88.7K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 11,892 | $86.7K | shares |
| BHBIGLARI HLDGS INC | 445 | $86.1K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 24,700 | $79.5K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 78,181 | $78K | shares |
| TDUPTHREDUP INC | 45,658 | $77.6K | shares |
| AILEQILEARNINGENGINES INC COM STK | 7,759 | $70.5K | shares |
| MASS908 DEVICES INC | 13,430 | $69.2K | shares |
| NCNACCO INDS INC | 2,422 | $67K | shares |
| RNACCARTESIAN THERAPEUTICS INC | 2,428 | $65.6K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 2,640 | $58.5K | shares |
| TET1 ENERGY INC | 30,171 | $51.3K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 6,269 | $51.1K | shares |
| CTRNCITI TRENDS INC | 2,076 | $44.1K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 8,875 | $43.1K | shares |
| CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC | 1,979 | $42.5K | shares |
| RGTIRIGETTI COMPUTING INC | 38,793 | $41.5K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 14,465 | $39.1K | shares |
| CBUSCIBUS INC | 3,931 | $38.7K | shares |
| SKYESKYE BIOSCIENCE INC | 4,796 | $38.4K | shares |
| TSQTOWNSQUARE MEDIA INC | 3,410 | $37.4K | shares |
| QUIKQUICKLOGIC CORP | 3,559 | $37K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 10,973 | $35.8K | shares |
| CVRXCVRX INC | 2,941 | $35.3K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 4,693 | $35.2K | shares |
| PEBKPEOPLES BANCORP N C INC | 1,167 | $34.1K | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 1,926 | $33.9K | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 2,039 | $33.8K | shares |
| EGANEGAIN CORP | 5,154 | $32.5K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 10,948 | $31K | shares |
| INFUINFUSYSTEM HLDGS INC | 4,527 | $30.9K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 16,779 | $30K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 1,271 | $28.2K | shares |
| FENCFENNEC PHARMACEUTICALS INC | 4,526 | $27.7K | shares |
| SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC | 410 | $11.1K | shares |
| CLPRCLIPPER RLTY INC | 392 | $1.42K | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 1,217 | $1.18K | shares |
| NKLAQNIKOLA CORP | 1 | $6 | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 1 | $2 | shares |
| GEVOGEVO INC | 0 | $0 | shares |
| PLCECHILDRENS PL INC NEW | 0 | $0 | shares |
| GUESS? INCGUESS? INC | 0 | $0 | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 0 | $0 | shares |
| CLPTCLEARPOINT NEURO INC | 0 | $0 | shares |
| BFLYBUTTERFLY NETWORK INC | 0 | $0 | shares |
| EHTHEHEALTH INC | 0 | $0 | shares |
| QSIQUANTUM SI INC | 0 | $0 | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 0 | $0 | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 0 | $0 | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 0 | $0 | shares |
| TBRGTRUBRIDGE INC | 0 | $0 | shares |
| OVIDOVID THERAPEUTICS INC | 0 | $0 | shares |
| CFFIC & F FINL CORP | 0 | $0 | shares |
| ARTNAARTESIAN RES CORP | 0 | $0 | shares |
| SSTISOUNDTHINKING INC | 0 | $0 | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 0 | $0 | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 0 | $0 | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 0 | $0 | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 0 | $0 | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 0 | $0 | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 0 | $0 | shares |
| DMDESKTOP METAL INC CLASS A COM | 0 | $0 | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 0 | $0 | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 0 | $0 | shares |
| SHARECARE INCSHARECARE INC | 0 | $0 | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 0 | $0 | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 0 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001628280-24-047643 | base | 2024-11-13 | acceptance time not in the bulk data set |