$8.49 Billion is the total value of MetLife Investment Management, LLC's 2182 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | BOOKING HOLDINGS INC | $30,534,000 | – | 14,677 | +100.0% | 0.36% | – |
| SYNH | New | SYNEOS HEALTH INC | $2,154,000 | – | 60,685 | +100.0% | 0.02% | – |
| MTOR | New | MERITOR INC | $767,000 | – | 37,321 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD REALTY TRUST | $553,000 | – | 29,005 | +100.0% | 0.01% | – |
| ARMO | New | ARMO BIOSCIENCES INC | $408,000 | – | 10,912 | +100.0% | 0.01% | – |
| WHD | New | CACTUS INC CLASS A | $384,000 | – | 14,261 | +100.0% | 0.01% | – |
| APTI | New | APPTIO INC CLASS A | $306,000 | – | 10,805 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PROPERTIES TR | $285,000 | – | 13,992 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INC CLASS A | $259,000 | – | 17,059 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDINGS IN | $285,000 | – | 13,775 | +100.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $285,000 | – | 15,478 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $225,000 | – | 23,078 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SERVICES INC CLAS | $214,000 | – | 12,673 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $242,000 | – | 6,532 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HOLDINGS INC | $226,000 | – | 7,377 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RESOURCES CORP | $261,000 | – | 51,358 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $246,000 | – | 12,469 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $159,000 | – | 7,132 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FINANCE INC TRUST | $154,000 | – | 7,679 | +100.0% | 0.00% | – |
| GNTY | New | GUARANTY BANCSHARES INC | $132,000 | – | 3,976 | +100.0% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN | $131,000 | – | 8,805 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $143,000 | – | 26,350 | +100.0% | 0.00% | – |
| RESI | New | FRONT YARD RESIDENTIAL CORP | $163,000 | – | 16,214 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY | $132,000 | – | 4,912 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $190,000 | – | 18,638 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $140,000 | – | 28,325 | +100.0% | 0.00% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $145,000 | – | 13,514 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $144,000 | – | 8,994 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $158,000 | – | 73,875 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $141,000 | – | 20,651 | +100.0% | 0.00% | – |
| BOOM | New | STWC HOLDINGS INC | $192,000 | – | 7,160 | +100.0% | 0.00% | – |
| SMHI | New | SEACOR MARINE HOLDINGS INC | $171,000 | – | 8,966 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $169,000 | – | 12,392 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTERNATIONAL INC | $143,000 | – | 37,482 | +100.0% | 0.00% | – |
| SNNAQ | New | SIENNA BIOPHARMACEUTICALS INC | $147,000 | – | 7,806 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $164,000 | – | 9,540 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $187,000 | – | 8,170 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FINANCE TRUST INC TRUST | $199,000 | – | 10,006 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $170,000 | – | 9,580 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $136,000 | – | 5,751 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $173,000 | – | 5,403 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $139,000 | – | 98,068 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES INC | $130,000 | – | 3,283 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $168,000 | – | 14,029 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $117,000 | – | 10,859 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $126,000 | – | 5,716 | +100.0% | 0.00% | – |
| CHFN | New | CHARTER FINANCIAL CORP | $127,000 | – | 6,243 | +100.0% | 0.00% | – |
| SEND | New | SENDGRID INC | $120,000 | – | 4,249 | +100.0% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SERVICES CORP | $124,000 | – | 4,371 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR UNIFORM GROUP INC | $114,000 | – | 4,348 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $127,000 | – | 24,342 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES INC | $123,000 | – | 8,911 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $119,000 | – | 7,511 | +100.0% | 0.00% | – |
| EDGE | New | EDGE THERAPEUTICS INC | $12,000 | – | 10,094 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORP CLASS A | $0 | – | 0 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MetLife Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.6% |
| AMAZON COM INC | 24 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 24 | Q3 2023 | 1.8% |
| ALPHABET INC CLASS A | 24 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 1.3% |
| SPDR S&P ETF TRUST | 24 | Q3 2023 | 2.2% |
| NVIDIA CORPORATION | 24 | Q3 2023 | 2.4% |
View MetLife Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Neuberger Berman High Yield Strategies Fund Inc.Sold out | September 20, 2023 | 0 | 0.0% |
| Virtus Convertible & Income Fund | June 12, 2023 | 2,640,000 | 100.0% |
| Virtus Convertible & Income Fund II | June 12, 2023 | 880,000 | 100.0% |
View MetLife Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-17 |
| 13F-HR/A | 2024-05-17 |
| 13F-HR/A | 2024-05-17 |
| 13F-HR/A | 2024-05-17 |
| 13F-HR/A | 2024-05-17 |
| 13F-HR/A | 2024-05-17 |
| 13F-HR/A | 2024-05-17 |
| 13F-HR/A | 2024-05-17 |
| 13F-HR | 2024-05-14 |
| 13F-HR/A | 2024-05-10 |
View MetLife Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.