$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNK | Exit | TEEKAY TANKERS LTD CLASS A | $0 | – | -14,641 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -3,429 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAPITAL HOLDINGS INC | $0 | – | -4,229 | -100.0% | 0.00% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -10,094 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -24,342 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -23,421 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INC CLASS A | $0 | – | -5,953 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -21,985 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -14,692 | -100.0% | -0.00% | – |
| SGC | Exit | SUPERIOR UNIFORM GROUP INC | $0 | – | -4,348 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP | $0 | – | -20,596 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR VOTING INC | $0 | – | -124,891 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -90,224 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -5,482 | -100.0% | -0.00% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -4,249 | -100.0% | -0.00% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -3,369 | -100.0% | -0.00% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -10,141 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC CLASS A | $0 | – | -62,850 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -5,716 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -19,029 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -7,511 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -11,248 | -100.0% | -0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME REIT INC | $0 | – | -14,521 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -19,231 | -100.0% | -0.00% | – |
| FLWS | Exit | 1-800 FLOWERS.COM INC CLASS A | $0 | – | -13,330 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HOLDINGS INC | $0 | – | -14,392 | -100.0% | -0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LAND | $0 | – | -2,461 | -100.0% | -0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -73,332 | -100.0% | -0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -7,356 | -100.0% | -0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN | $0 | – | -8,805 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FINANCE TRUST INC TRUST | $0 | – | -10,006 | -100.0% | -0.00% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -10,898 | -100.0% | -0.00% | – |
| PIR | Exit | PIER IMPORTS INC | $0 | – | -40,720 | -100.0% | -0.00% | – |
| BASX | Exit | BASIC ENERGY SERVICES INC | $0 | – | -9,414 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -7,132 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YARD RESIDENTIAL CORP | $0 | – | -16,214 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAPITAL REIT CORP | $0 | – | -16,059 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDUSTRIES INC | $0 | – | -28,523 | -100.0% | -0.00% | – |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS INC | $0 | – | -7,806 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -5,793 | -100.0% | -0.00% | – |
| PICO | Exit | PICO HOLDINGS INC | $0 | – | -12,147 | -100.0% | -0.00% | – |
| CHUBA | Exit | COMMERCEHUB SERIES A INC | $0 | – | -7,074 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -19,823 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SECURITY INTERNATIONAL | $0 | – | -15,031 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -9,191 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -12,469 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -37,100 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SERVICES INC CLAS | $0 | – | -12,673 | -100.0% | -0.00% | – |
| PGEM | Exit | PLY GEM HOLDINGS INC | $0 | – | -11,295 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM POWER INC CLASS A | $0 | – | -20,842 | -100.0% | -0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HOLDINGS INC | $0 | – | -54,651 | -100.0% | -0.00% | – |
| HPR | Exit | HIGHPOINT RESOURCES CORP | $0 | – | -51,358 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INC CLASS A | $0 | – | -17,059 | -100.0% | -0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -15,478 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PROPERTIES TR | $0 | – | -13,992 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INC CLASS A | $0 | – | -20,123 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HOLDINGS INC | $0 | – | -7,377 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HOLDINGS INC | $0 | – | -528 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDINGS IN | $0 | – | -13,775 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -17,497 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INC CLASS A | $0 | – | -8,992 | -100.0% | -0.00% | – |
| CHUBK | Exit | COMMERCEHUB SERIES C INC | $0 | – | -14,164 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -6,160 | -100.0% | -0.00% | – |
| ARMO | Exit | ARMO BIOSCIENCES INC | $0 | – | -10,912 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INC | $0 | – | -14,009 | -100.0% | -0.01% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -10,507 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINANCIAL INC CLASS A | $0 | – | -12,905 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -15,849 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INC CLASS A | $0 | – | -14,261 | -100.0% | -0.01% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GROUP INC | $0 | – | -11,883 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC CLASS B | $0 | – | -19,310 | -100.0% | -0.01% | – |
| MULE | Exit | MULESOFT INC CLASS A | $0 | – | -11,757 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP | $0 | – | -22,641 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -29,005 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -26,591 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HOLDINGS INC | $0 | – | -30,326 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -17,167 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -54,936 | -100.0% | -0.01% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -6,383 | -100.0% | -0.01% | – |
| BGC | Exit | GENERAL CABLE CORP | $0 | – | -21,537 | -100.0% | -0.01% | – |
| LQ | Exit | LA QUINTA HOLDINGS INC | $0 | – | -36,753 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -35,866 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE AND IRON NV | $0 | – | -47,677 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -10,729 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC | $0 | – | -58,179 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INC CLASS A | $0 | – | -44,025 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTERNATIONAL INC | $0 | – | -135,519 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR | $0 | – | -13,362 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -16,572 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS INC | $0 | – | -24,608 | -100.0% | -0.01% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -30,907 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC CLASS A | $0 | – | -29,205 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -25,498 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CITIZENS BANCSHARES INC CLAS | $0 | – | -3,333 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -36,076 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -28,835 | -100.0% | -0.02% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -13,208 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INC CLASS A | $0 | – | -28,664 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN INC | $0 | – | -22,539 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -21,842 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -125,673 | -100.0% | -0.02% | – |
| JBGS | Exit | JBG SMITH PROPERTIES | $0 | – | -58,273 | -100.0% | -0.02% | – |
| CSRA | Exit | CSRA INC | $0 | – | -49,331 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -27,646 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -60,685 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -52,309 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -19,783 | -100.0% | -0.03% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -20,725 | -100.0% | -0.03% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -97,503 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -45,410 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -21,702 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -26,143 | -100.0% | -0.03% | – |
| NTNX | Exit | NUTANIX INC CLASS A | $0 | – | -48,555 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -22,354 | -100.0% | -0.03% | – |
| BXS | Exit | BANCORPSOUTH | $0 | – | -90,807 | -100.0% | -0.03% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -18,484 | -100.0% | -0.04% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -36,988 | -100.0% | -0.04% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -38,209 | -100.0% | -0.05% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -134,582 | -100.0% | -0.05% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -42,572 | -100.0% | -0.05% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -43,869 | -100.0% | -0.05% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -85,732 | -100.0% | -0.05% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -88,761 | -100.0% | -0.06% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -36,069 | -100.0% | -0.06% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -73,385 | -100.0% | -0.06% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -66,162 | -100.0% | -0.06% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION HOLDIN | $0 | – | -135,814 | -100.0% | -0.07% | – |
| MON | Exit | MONSANTO | $0 | – | -132,654 | -100.0% | -0.18% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -234,688 | -100.0% | -0.26% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -14,677 | -100.0% | -0.36% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -704,194 | -100.0% | -0.53% | – |
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.