$8.47 Billion is the total value of MetLife Investment Management, LLC's 2166 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | New | BANK OF NEW YORK MELLON CORP. | $16,045,000 | – | 297,519 | +100.0% | 0.19% | – |
| TWTR | New | TWITTER INC | $8,418,000 | – | 192,764 | +100.0% | 0.10% | – |
| AVB | New | AVALONBAY COMMUNITIES REIT INC | $6,994,000 | – | 40,686 | +100.0% | 0.08% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $5,558,000 | – | 26,387 | +100.0% | 0.07% | – |
| BLL | New | BALL CORP | $3,655,000 | – | 102,808 | +100.0% | 0.04% | – |
| AVT | New | AVNET INC | $3,180,000 | – | 74,151 | +100.0% | 0.04% | – |
| BOH | New | BANK OF HAWAII CORP. | $2,216,000 | – | 26,565 | +100.0% | 0.03% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRUST REIT CLA | $1,537,000 | – | 48,895 | +100.0% | 0.02% | – |
| AXON | New | AXON ENTERPRISE INC | $1,481,000 | – | 23,447 | +100.0% | 0.02% | – |
| PDM | New | PIEDMONT OFFICE REALTY TRUST REIT | $1,172,000 | – | 58,830 | +100.0% | 0.01% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS INC SERIE | $1,096,000 | – | 24,947 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLINES INC | $1,140,000 | – | 31,353 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INC | $926,000 | – | 117,559 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $835,000 | – | 482,534 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $868,000 | – | 24,492 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC | $852,000 | – | 10,153 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC | $789,000 | – | 86,808 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $700,000 | – | 45,819 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $706,000 | – | 150,168 | +100.0% | 0.01% | – |
| BEAT | New | BIOTELEMETRY INC | $681,000 | – | 15,132 | +100.0% | 0.01% | – |
| TAHO | New | TAHOE RESOURCES INC | $707,000 | – | 143,709 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $700,000 | – | 72,739 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MANAGEMENT | $636,000 | – | 21,101 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC | $557,000 | – | 40,960 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $545,000 | – | 9,083 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $424,000 | – | 8,594 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INTERNATIONAL GROUP INC | $383,000 | – | 18,445 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $443,000 | – | 19,400 | +100.0% | 0.01% | – |
| ECYT | New | ENDOCYTE INC | $426,000 | – | 30,890 | +100.0% | 0.01% | – |
| XON | New | INTREXON CORP | $457,000 | – | 32,766 | +100.0% | 0.01% | – |
| TRXC | New | TRANSENTERIX INC | $331,000 | – | 76,003 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $364,000 | – | 18,620 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $376,000 | – | 20,171 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST REIT INC TRUST | $348,000 | – | 33,319 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $308,000 | – | 42,779 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $378,000 | – | 28,178 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $214,000 | – | 7,332 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $286,000 | – | 42,528 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $226,000 | – | 11,599 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $217,000 | – | 26,316 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $254,000 | – | 68,769 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PROPERTIES REIT INC | $293,000 | – | 19,662 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $266,000 | – | 21,711 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $242,000 | – | 43,816 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $282,000 | – | 7,194 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SERVICES CORP | $228,000 | – | 39,022 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $276,000 | – | 13,934 | +100.0% | 0.00% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $290,000 | – | 13,063 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $258,000 | – | 7,503 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $268,000 | – | 16,635 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $155,000 | – | 11,330 | +100.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC | $136,000 | – | 1,450 | +100.0% | 0.00% | – |
| MEET | New | THE MEET GROUP INC | $155,000 | – | 34,595 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $141,000 | – | 74,268 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $179,000 | – | 56,872 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HOLDINGS INC | $143,000 | – | 10,779 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA LIBERTY BRAVES CORP | $131,000 | – | 5,080 | +100.0% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $148,000 | – | 7,232 | +100.0% | 0.00% | – |
| LE | New | LAND END INC | $147,000 | – | 5,281 | +100.0% | 0.00% | – |
| KLDX | New | KLONDEX MINES LTD | $156,000 | – | 67,582 | +100.0% | 0.00% | – |
| FLWS | New | 1-800 FLOWERS.COM INC CLASS A | $167,000 | – | 13,330 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $146,000 | – | 13,711 | +100.0% | 0.00% | – |
| KDMN | New | KADMON INC | $148,000 | – | 37,171 | +100.0% | 0.00% | – |
| ISTR | New | INVESTAR HOLDING CORP | $129,000 | – | 4,650 | +100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $144,000 | – | 24,384 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODUCTS | $136,000 | – | 1,536 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC | $142,000 | – | 7,489 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $129,000 | – | 13,141 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $174,000 | – | 26,334 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HOLDINGS CORP | $133,000 | – | 17,669 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $158,000 | – | 9,843 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $180,000 | – | 39,833 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $148,000 | – | 13,047 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $135,000 | – | 13,703 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HOLDINGS INC | $141,000 | – | 34,379 | +100.0% | 0.00% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $154,000 | – | 17,463 | +100.0% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $137,000 | – | 3,603 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $129,000 | – | 5,803 | +100.0% | 0.00% | – |
| ERA | New | ERA GROUP INC | $139,000 | – | 10,706 | +100.0% | 0.00% | – |
| SMBK | New | SMARTFINANCIAL INC | $150,000 | – | 5,821 | +100.0% | 0.00% | – |
| DOVA | New | DOVA PHARMACEUTICALS INC | $181,000 | – | 6,038 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $169,000 | – | 14,785 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $192,000 | – | 12,188 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $134,000 | – | 13,108 | +100.0% | 0.00% | – |
| CVLY | New | CODORUS VALLEY BANCORP INC | $138,000 | – | 4,514 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HOLDINGS INC | $154,000 | – | 20,043 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $157,000 | – | 50,349 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INC CLASS B | $170,000 | – | 39,908 | +100.0% | 0.00% | – |
| XXII | New | CENTURY GROUP INC | $145,000 | – | 58,793 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $197,000 | – | 16,080 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $137,000 | – | 27,473 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $129,000 | – | 80,349 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HOLDINGS INC | $168,000 | – | 4,469 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $158,000 | – | 11,248 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $184,000 | – | 26,692 | +100.0% | 0.00% | – |
| BKS | New | BARNES AND NOBLE INC | $187,000 | – | 29,521 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $181,000 | – | 18,632 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $176,000 | – | 25,410 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $206,000 | – | 21,697 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RESOURCES CORP CLASS A | $146,000 | – | 3,766 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $149,000 | – | 15,386 | +100.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $167,000 | – | 4,713 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $150,000 | – | 28,341 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $140,000 | – | 26,040 | +100.0% | 0.00% | – |
| AVHI | New | AV HOMES INC | $134,000 | – | 6,263 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $135,000 | – | 16,304 | +100.0% | 0.00% | – |
| NIHD | New | NII HOLDINGS INC | $169,000 | – | 43,248 | +100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $127,000 | – | 5,257 | +100.0% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $126,000 | – | 6,600 | +100.0% | 0.00% | – |
| HBMD | New | HOWARD BANCORP INC | $123,000 | – | 6,845 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $117,000 | – | 17,358 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INC | $100,000 | – | 4,264 | +100.0% | 0.00% | – |
| BNED | New | BARNES AND NOBLE EDUCATION INC | $110,000 | – | 19,538 | +100.0% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP | $127,000 | – | 7,197 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $125,000 | – | 4,832 | +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 2018-08-15
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 | 2024-05-24 |
| 13F-HR/A | 2024-05-24 |
| 13F-HR/A | 2024-05-24 |
| 13F-HR/A | 2024-05-24 |
| 13F-HR/A | 2024-05-24 |
| 13F-HR/A | 2024-05-24 |
| 4 | 2024-05-22 |
| 13F-HR/A | 2024-05-17 |
| 13F-HR/A | 2024-05-17 |
| 13F-HR/A | 2024-05-17 |
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.