| |
|
|
| Name: |
MetLife Investment Advisors LLC |
| City: |
Whippany |
| State: |
NJ |
| Zip: |
07981 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
8 |
- |
$542.78 |
$207,240,000 |
396,200 |
1.39% |
141,338,000 |
257,550 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$60,312,000 |
1,002,354 |
0.41% |
5,714,000 |
656,029 |
0.035 |
Discount, Variety Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
53 |
- |
$530.35 |
$40,840,000 |
73,400 |
0.27% |
15,623,000 |
23,700 |
0.174 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
63 |
- |
$363.10 |
$35,491,000 |
105,300 |
0.24% |
15,027,000 |
37,800 |
0.039 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
118 |
- |
$77.83 |
$20,444,000 |
256,000 |
0.14% |
6,700,000 |
73,600 |
0.036 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
174 |
- |
$1,495.54 |
$12,917,000 |
7,578 |
0.09% |
8,883,000 |
1,191 |
0.05 |
Business Software & S... |
|
|
IWD |
iShares Russell 1000 Value |
180 |
- |
$172.79 |
$12,484,000 |
69,700 |
0.08% |
1,445,000 |
2,900 |
0.023 |
Closed - End Fund - E... |
|
|
ELF |
E L F Beauty Inc |
204 |
- |
$192.63 |
$11,158,000 |
56,920 |
0.07% |
7,113,000 |
28,895 |
0.103 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
210 |
- |
$195.06 |
$10,933,000 |
49,850 |
0.07% |
523,000 |
24,168 |
0.023 |
Trucking |
|
|
O |
Realty Income Corp |
220 |
- |
$53.37 |
$10,535,000 |
194,723 |
0.07% |
444,000 |
18,980 |
0.027 |
REIT - Retail |
|
|
LQD |
iShares Trust Goldman Sachs |
222 |
- |
$108.46 |
$10,500,000 |
96,400 |
0.07% |
6,007,000 |
55,800 |
0.023 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
256 |
- |
$76.49 |
$9,122,000 |
100,337 |
0.06% |
1,682,000 |
4,110 |
0.022 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
260 |
- |
$67.68 |
$8,959,000 |
172,327 |
0.06% |
8,434,000 |
157,615 |
0.064 |
N/A |
|
|
PR |
Permian Resources Corp |
278 |
- |
$15.04 |
$8,419,000 |
476,730 |
0.06% |
2,574,000 |
46,950 |
0.088 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
295 |
- |
$184.09 |
$7,915,000 |
40,067 |
0.05% |
4,419,000 |
19,824 |
0.103 |
Industrial Equipment ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
302 |
- |
$57.83 |
$7,793,000 |
128,300 |
0.05% |
620,000 |
102,420 |
0.055 |
Closed - End Fund - E... |
|
|
CYTK |
Cytokinetics Inc |
336 |
- |
$53.93 |
$7,049,000 |
100,548 |
0.05% |
2,951,000 |
51,460 |
0.082 |
Biotechnology |
|
|
AMH |
Amerus Group Co |
377 |
- |
$35.44 |
$6,437,000 |
175,022 |
0.04% |
6,204,000 |
168,542 |
0.05 |
Life & Health Insurance |
|
|
NDAQ |
Nasdaq OMX Group Inc |
423 |
- |
$58.60 |
$5,600,000 |
88,748 |
0.04% |
794,000 |
6,094 |
0.018 |
Business Services |
|
|
CNM |
Core & Main, Inc. |
451 |
- |
$49.54 |
$5,368,000 |
93,770 |
0.04% |
2,256,000 |
16,757 |
0.036 |
N/A |
|
|
COO |
Cooper Companies Inc |
516 |
- |
$93.47 |
$4,712,000 |
46,444 |
0.03% |
169,000 |
34,439 |
0.023 |
Medical Instruments &... |
|
|
EGP |
Eastgroup Properties Inc |
517 |
- |
$165.86 |
$4,704,000 |
26,168 |
0.03% |
-89,000 |
55 |
0.055 |
REIT - Diversified |
|
|
CVNA |
Carvana Co. |
527 |
- |
$103.06 |
$4,631,000 |
52,680 |
0.03% |
1,951,000 |
2,057 |
0.043 |
N/A |
|
|
LTHM |
Livent Corp. |
533 |
- |
$0.00 |
$4,565,000 |
1,059,205 |
0.03% |
1,094,000 |
866,177 |
0.537 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
576 |
- |
$52.02 |
$4,280,000 |
52,198 |
0.03% |
3,337,000 |
1,501 |
0.052 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
598 |
- |
$385.44 |
$4,164,000 |
12,989 |
0.03% |
858,000 |
41 |
0 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
659 |
- |
$0.00 |
$3,689,000 |
53,997 |
0.02% |
595,000 |
4,726 |
0.05 |
N/A |
|
|
NXT |
Nextracker Inc. |
666 |
- |
$59.25 |
$3,656,000 |
64,974 |
0.02% |
2,427,000 |
38,735 |
0.07 |
N/A |
|
|
WHR |
Whirlpool Corp |
674 |
- |
$104.67 |
$3,611,000 |
30,186 |
0.02% |
1,993,000 |
16,899 |
0.048 |
Appliances |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
675 |
- |
$25.84 |
$3,600,000 |
125,882 |
0.02% |
148,000 |
13,059 |
0.123 |
Business Services |
|
|
APO |
Apollo Global Management LLC |
679 |
- |
$115.87 |
$3,570,000 |
31,747 |
0.02% |
621,000 |
98 |
0.005 |
Diversified Investments |
|
|
SNX |
Synnex Corp |
682 |
- |
$129.95 |
$3,547,000 |
31,359 |
0.02% |
432,000 |
2,409 |
0.033 |
Technical & System So... |
|
|
ZION |
Zions Bancorporation |
685 |
- |
$40.75 |
$3,530,000 |
81,337 |
0.02% |
1,955,000 |
45,429 |
0.05 |
Domestic Regional Banks |
|
|
WDAY |
Workday, Inc. |
719 |
- |
$209.48 |
$3,332,000 |
12,216 |
0.02% |
-30,000 |
38 |
0.006 |
Application Software |
|
|
BECN |
Beacon Roofing Supply Inc |
743 |
- |
$96.41 |
$3,191,000 |
32,550 |
0.02% |
552,000 |
2,226 |
0.046 |
Building Materials Wh... |
|
|
APPF |
Appfolio Inc |
754 |
- |
$231.52 |
$3,124,000 |
12,663 |
0.02% |
1,392,000 |
2,668 |
0.07 |
N/A |
|
|
PEAK |
Healthpeak Properties |
761 |
- |
$35.78 |
$3,107,000 |
165,713 |
0.02% |
478,000 |
32,914 |
0.031 |
REIT - Healthcare Fac... |
|
|
SNOW |
Snowflake Inc. |
765 |
- |
$127.17 |
$3,092,000 |
19,134 |
0.02% |
-704,000 |
59 |
0.007 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
827 |
- |
$23.57 |
$2,696,000 |
117,157 |
0.02% |
712,000 |
1,614 |
0 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
847 |
- |
$19.47 |
$2,584,000 |
114,419 |
0.02% |
-33,000 |
3,001 |
0.051 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
886 |
- |
$155.88 |
$2,352,000 |
14,582 |
0.02% |
-130,000 |
45 |
0 |
Oil & Gas Equipment &... |
|
|
TTD |
Trade Desk, Inc. |
888 |
- |
$95.66 |
$2,344,000 |
26,815 |
0.02% |
420,000 |
83 |
0.006 |
N/A |
|
|
SPOT |
Spotify Technology SA |
903 |
- |
$313.02 |
$2,251,000 |
8,530 |
0.02% |
653,000 |
27 |
0.005 |
N/A |
|
|
DASH |
Doordash Inc |
910 |
- |
$112.05 |
$2,215,000 |
16,084 |
0.01% |
650,000 |
262 |
0.004 |
N/A |
|
|
AVAV |
Aerovironment Inc |
927 |
- |
$215.24 |
$2,112,000 |
13,781 |
0.01% |
390,000 |
118 |
0.057 |
Aerospace/Defense Pro... |
|
|
CLSK |
Cleanspark Ord Shs |
930 |
- |
$17.71 |
$2,098,000 |
98,900 |
0.01% |
1,224,000 |
19,671 |
0.05 |
N/A |
|
|
DDOG |
Datadog, Inc. |
932 |
- |
$0.00 |
$2,095,000 |
16,947 |
0.01% |
84,000 |
383 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
939 |
- |
$184.70 |
$2,042,000 |
8,812 |
0.01% |
351,000 |
28 |
0 |
Healthcare Informatio... |
|
|
KKR |
KKR Financial Holdings LLC |
952 |
- |
$109.18 |
$1,981,000 |
19,695 |
0.01% |
354,000 |
54 |
0.004 |
Asset Management |
|
|
BEN |
Franklin Resources Inc |
956 |
- |
$21.83 |
$1,975,000 |
70,258 |
0.01% |
-65,000 |
1,775 |
0.057 |
Asset Management |
|
|
DOCS |
Doximity, Inc. |
983 |
- |
$29.86 |
$1,856,000 |
68,960 |
0.01% |
-73,000 |
153 |
0.065 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
988 |
- |
$160.09 |
$1,840,000 |
9,432 |
0.01% |
-397,000 |
28 |
0.006 |
N/A |
|
|
HUBS |
Hubspot Inc |
1004 |
- |
$0.00 |
$1,767,000 |
2,820 |
0.01% |
159,000 |
50 |
0.006 |
N/A |
|
|
NET |
Cloudflare, Inc. |
1020 |
- |
$0.00 |
$1,732,000 |
17,882 |
0.01% |
264,000 |
255 |
0.006 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
1041 |
- |
$244.50 |
$1,661,000 |
6,264 |
0.01% |
761,000 |
1,091 |
0.004 |
N/A |
|
|
SQ |
Square Inc |
1050 |
- |
$62.15 |
$1,628,000 |
19,243 |
0.01% |
169,000 |
379 |
0.004 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
1058 |
- |
$31.43 |
$1,576,000 |
55,499 |
0.01% |
69,000 |
870 |
0.05 |
REIT - Diversified |
|
|
SKT |
Tanger Factory Outlet Cente... |
1061 |
- |
$27.05 |
$1,568,000 |
53,100 |
0.01% |
109,000 |
469 |
0 |
REIT - Retail |
|
|
CTRE |
Caretrust Reit, Inc. |
1078 |
- |
$25.17 |
$1,493,000 |
61,269 |
0.01% |
320,000 |
8,841 |
0.047 |
N/A |
|
|
MDB |
Mongodb Inc |
1089 |
- |
$227.00 |
$1,477,000 |
4,118 |
0.01% |
-182,000 |
60 |
0 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
1090 |
- |
$0.00 |
$1,475,000 |
33,620 |
0.01% |
350,000 |
1,988 |
0.047 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
1101 |
- |
$12.32 |
$1,445,000 |
69,665 |
0.01% |
106,000 |
727 |
0.043 |
N/A |
|
|
APGE |
Apogee Therapeutics, Inc. |
1114 |
- |
$41.14 |
$1,411,000 |
21,229 |
0.01% |
1,114,000 |
10,591 |
0 |
N/A |
|
|
HUBG |
Hub Group Inc |
1115 |
- |
$42.06 |
$1,408,000 |
32,584 |
0.01% |
-90,000 |
16,292 |
0.097 |
AirDelivery & Freight... |
|
|
ATMU |
Atmus Filtration Technologi... |
1116 |
- |
$27.81 |
$1,405,000 |
43,551 |
0.01% |
1,194,000 |
34,555 |
0.052 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
1129 |
- |
$28.88 |
$1,353,000 |
63,858 |
0.01% |
175,000 |
3,345 |
0.044 |
N/A |
|
|
ARES |
Ares Management Lp |
1131 |
- |
$0.00 |
$1,352,000 |
10,166 |
0.01% |
174,000 |
262 |
0 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
1139 |
- |
$19.80 |
$1,336,000 |
72,690 |
0.01% |
-15,000 |
6,114 |
0.059 |
Technical Services |
|
|
NU |
Nu Holdings Ord Shs Class A |
1140 |
- |
$0.00 |
$1,334,000 |
111,795 |
0.01% |
406,000 |
334 |
0.003 |
N/A |
|
|
CLDX |
Celldex Therapeutics Inc |
1141 |
- |
$34.67 |
$1,333,000 |
31,764 |
0.01% |
378,000 |
7,691 |
0.051 |
Diagnostic Substances |
|
|
RIOT |
Riot Blockchain Inc |
1178 |
- |
$10.53 |
$1,238,000 |
101,123 |
0.01% |
-303,000 |
1,513 |
0.049 |
Diagnostic Substances |
|
|
PINS |
Pinterest, Inc. |
1179 |
- |
$43.51 |
$1,234,000 |
35,607 |
0.01% |
-81,000 |
110 |
0.006 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
1182 |
- |
$56.20 |
$1,229,000 |
21,892 |
0.01% |
301,000 |
579 |
0.05 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
1193 |
- |
$277.17 |
$1,211,000 |
4,584 |
0.01% |
171,000 |
14 |
0 |
Investment Brokerage ... |
|
|
CPNG |
Coupang, Inc. |
1206 |
- |
$0.00 |
$1,186,000 |
66,660 |
0.01% |
110,000 |
206 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
1209 |
- |
$73.27 |
$1,182,000 |
16,679 |
0.01% |
178,000 |
39 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
1221 |
- |
$150.42 |
$1,157,000 |
7,797 |
0.01% |
163,000 |
24 |
0.006 |
Management Services |
|
|
DKNG |
Draftkings Inc Class A |
1222 |
- |
$0.00 |
$1,155,000 |
25,430 |
0.01% |
261,000 |
78 |
0.006 |
N/A |
|
|
RBLX |
Roblox Corp |
1245 |
- |
$0.00 |
$1,092,000 |
28,593 |
0.01% |
-195,000 |
434 |
0 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
1259 |
- |
$43.70 |
$1,066,000 |
29,247 |
0.01% |
183,000 |
2,490 |
0.077 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
1263 |
- |
$12.84 |
$1,062,000 |
69,820 |
0.01% |
147,000 |
1,695 |
0.041 |
Domestic Regional Banks |
|
|
ZS |
Zscaler Inc |
1276 |
- |
$184.22 |
$1,037,000 |
5,384 |
0.01% |
-152,000 |
17 |
0 |
N/A |
|
|
TWST |
Twist Bioscience Corp |
1281 |
- |
$0.00 |
$1,031,000 |
30,046 |
0.01% |
-63,000 |
356 |
0 |
N/A |
|
|
WAFD |
Washington Federal Inc |
1299 |
- |
$26.34 |
$1,001,000 |
34,496 |
0.01% |
-107,000 |
871 |
0.046 |
Savings & Loans |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
1307 |
- |
$160.39 |
$987,000 |
6,606 |
0.01% |
-258,000 |
102 |
0.005 |
Biotechnology |
|
|
FERG |
Ferguson plc |
1317 |
- |
$201.47 |
$970,000 |
4,441 |
0.01% |
115,000 |
11 |
0.002 |
N/A |
|
|
TALO |
Talos Energy Inc. |
1319 |
- |
$10.24 |
$969,000 |
69,573 |
0.01% |
129,000 |
10,560 |
0 |
N/A |
|
|
CENTA |
Central Garden & Pet Co. |
1322 |
- |
$32.57 |
$961,000 |
26,019 |
0.01% |
28,000 |
4,826 |
0 |
Specialty Retail, Other |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
1323 |
- |
$20.11 |
$960,000 |
40,324 |
0.01% |
209,000 |
5,569 |
0.043 |
N/A |
|
|
MYGN |
Myriad Genetics Inc |
1332 |
- |
$23.20 |
$938,000 |
44,007 |
0.01% |
121,000 |
1,338 |
0.047 |
Diagnostic Substances |
|
|
LZ |
Legalzoom.com, Inc. |
1344 |
- |
$8.12 |
$919,000 |
68,897 |
0.01% |
209,000 |
6,039 |
0 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
1348 |
- |
$15.06 |
$909,000 |
57,014 |
0.01% |
32,000 |
4,814 |
0.055 |
Drugs - Generic |
|
|
GERN |
Geron Corporation |
1356 |
- |
$4.87 |
$896,000 |
271,574 |
0.01% |
342,000 |
8,912 |
0 |
Drug Manufacturers - ... |
|
|
VERA |
Vera Therapeutics, Inc. |
1361 |
- |
$0.00 |
$891,000 |
20,653 |
0.01% |
611,000 |
2,434 |
0.049 |
N/A |
|
|
AKR |
Acadia Realty Trust |
1374 |
- |
$17.30 |
$874,000 |
51,398 |
0.01% |
43,000 |
2,502 |
0.051 |
REIT - Retail |
|
|
KROS |
Keros Therapeutics, Inc. |
1376 |
- |
$0.00 |
$870,000 |
13,143 |
0.01% |
397,000 |
1,258 |
0.039 |
N/A |
|
|
DYN |
Dyne Therapeutics, Inc. |
1377 |
- |
$33.07 |
$865,000 |
30,482 |
0.01% |
560,000 |
7,549 |
0.038 |
N/A |
|
|
SHC |
Sotera Health Co |
1378 |
- |
$0.00 |
$864,000 |
71,901 |
0.01% |
-124,000 |
13,273 |
0.083 |
N/A |
|
|
KYMR |
Kymera Therapeutics, Inc. |
1398 |
- |
$0.00 |
$834,000 |
20,754 |
0.01% |
326,000 |
789 |
0.033 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
1412 |
- |
$0.00 |
$814,000 |
32,240 |
0.01% |
184,000 |
5,245 |
0.1 |
N/A |
|
