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| Name: |
MetLife Investment Advisors LLC |
| City: |
Whippany |
| State: |
NJ |
| Zip: |
07981 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
11 |
- |
$1,310.31 |
$138,614,000 |
124,178 |
1% |
39,986,000 |
5,432 |
0.031 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$204.51 |
$44,172,000 |
220,080 |
0.32% |
12,536,000 |
41,080 |
0.008 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
59 |
- |
$71.51 |
$35,644,000 |
578,924 |
0.26% |
30,156,000 |
459,600 |
0.033 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
111 |
- |
$335.84 |
$20,464,000 |
67,500 |
0.15% |
4,505,000 |
7,500 |
0.025 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
132 |
- |
$350.24 |
$16,598,000 |
32,463 |
0.12% |
13,959,000 |
25,620 |
0.026 |
Textile - Apparel Clo... |
|
|
WELL |
Welltower Inc |
179 |
- |
$96.78 |
$12,086,000 |
134,033 |
0.09% |
1,611,000 |
6,163 |
0.024 |
REIT - Healthcare Fac... |
|
|
NEM |
Newmont Mining Corp |
188 |
- |
$41.39 |
$11,581,000 |
279,795 |
0.08% |
4,317,000 |
83,205 |
0.035 |
Gold |
|
|
IWD |
iShares Russell 1000 Value |
195 |
- |
$174.47 |
$11,039,000 |
66,800 |
0.08% |
2,112,000 |
8,000 |
0.022 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
208 |
- |
$88.81 |
$10,351,000 |
127,447 |
0.07% |
766,000 |
24 |
0.026 |
Electric Utilities |
|
|
O |
Realty Income Corp |
213 |
- |
$55.45 |
$10,091,000 |
175,743 |
0.07% |
1,371,000 |
1,127 |
0.024 |
REIT - Retail |
|
|
OKE |
ONEOK Inc |
214 |
- |
$78.07 |
$10,083,000 |
143,589 |
0.07% |
1,023,000 |
751 |
0.032 |
Gas Utilities |
|
|
PCG |
PG&E Corp |
232 |
- |
$17.67 |
$9,304,000 |
516,041 |
0.07% |
991,000 |
662 |
0 |
Multi Utilities |
|
|
ONTO |
Onto Innovation Inc |
274 |
- |
$208.65 |
$8,027,000 |
52,496 |
0.06% |
4,740,000 |
26,720 |
0.107 |
Scientific & Technica... |
|
|
VICI |
Vici Properties Inc. |
278 |
- |
$29.05 |
$8,006,000 |
251,126 |
0.06% |
717,000 |
655 |
0.024 |
N/A |
|
|
WPC |
WP Carey & Co |
279 |
- |
$57.63 |
$7,983,000 |
123,173 |
0.06% |
7,756,000 |
118,968 |
0.07 |
Property Management |
|
|
RMBS |
Rambus Inc |
282 |
- |
$56.95 |
$7,918,000 |
116,019 |
0.06% |
4,711,000 |
58,528 |
0.102 |
Semiconductor - Memor... |
|
|
FIX |
Comfort Systems USA Inc |
284 |
- |
$335.54 |
$7,836,000 |
38,100 |
0.06% |
4,657,000 |
19,444 |
0.105 |
General Contractors |
|
|
BURL |
Burlington Stores, Inc. |
290 |
- |
$188.00 |
$7,632,000 |
39,243 |
0.05% |
7,095,000 |
35,272 |
0.054 |
Discount, Variety Stores |
|
|
GLPI |
Gaming & Leisure Properties... |
303 |
- |
$43.65 |
$7,419,000 |
150,344 |
0.05% |
573,000 |
45 |
0.058 |
REIT - Diversified |
|
|
FND |
Floor & Decor Holdings, Inc. |
311 |
- |
$116.97 |
$7,176,000 |
64,328 |
0.05% |
6,597,000 |
57,932 |
0.048 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
312 |
- |
$59.32 |
$7,173,000 |
25,880 |
0.05% |
6,831,000 |
24,510 |
0.011 |
Closed - End Fund - E... |
|
|
REXR |
Rexford Industrial Realty, ... |
330 |
- |
$44.31 |
$6,677,000 |
119,019 |
0.05% |
839,000 |
721 |
0.055 |
N/A |
|
|
FLR |
Fluor Corp |
334 |
- |
$39.01 |
$6,584,000 |
168,084 |
0.05% |
908,000 |
13,435 |
0.099 |
Heavy Construction |
|
|
EQH |
Axa Equitable Holdings Inc |
339 |
- |
$26.13 |
$6,466,000 |
194,187 |
0.05% |
5,842,000 |
172,215 |
0.043 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
370 |
- |
$222.98 |
$5,900,000 |
30,104 |
0.04% |
-11,000 |
236 |
0.056 |
Property & Casualty I... |
|
|
PR |
Permian Resources Corp |
376 |
- |
$17.37 |
$5,845,000 |
429,780 |
0.04% |
1,670,000 |
130,698 |
0.08 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
421 |
- |
$51.94 |
$5,287,000 |
141,541 |
0.04% |
500,000 |
2,093 |
0.082 |
Water Utilities |
|
|
LVS |
Las Vegas Sands Corp |
443 |
- |
$47.02 |
$5,106,000 |
103,751 |
0.04% |
788,000 |
9,562 |
0.014 |
Gambling/Resorts |
|
|
CG |
The Carlyle Group Inc |
455 |
- |
$31.75 |
$4,962,000 |
121,957 |
0.04% |
4,836,000 |
117,774 |
0.035 |
Cigarettes & Other To... |
|
|
NWE |
Northwestern Corp |
459 |
- |
$51.15 |
$4,931,000 |
96,891 |
0.04% |
280,000 |
121 |
0.162 |
Multi Utilities |
|
|
DINO |
Hf Sinclair Corp |
463 |
- |
$55.20 |
$4,893,000 |
88,046 |
0.04% |
152,000 |
4,776 |
0.039 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
465 |
- |
$78.33 |
$4,876,000 |
89,429 |
0.04% |
-301,000 |
59,259 |
0.039 |
Beverage Soft Drinks... |
|
|
EGP |
Eastgroup Properties Inc |
476 |
- |
$158.58 |
$4,793,000 |
26,113 |
0.03% |
465,000 |
125 |
0.054 |
REIT - Diversified |
|
|
POR |
Portland General Electric C... |
487 |
- |
$44.30 |
$4,690,000 |
108,217 |
0.03% |
353,000 |
1,084 |
0.101 |
Electric Utilities |
|
|
MSTR |
Microstrategy Inc |
602 |
- |
$1,268.81 |
$4,034,000 |
6,387 |
0.03% |
2,121,000 |
559 |
0.043 |
Business Software & S... |
|
|
FCN |
FTI Consulting Inc |
603 |
- |
$220.17 |
$4,030,000 |
20,234 |
0.03% |
508,000 |
491 |
0.053 |
Management Services |
|
|
KNF |
Knife River Holding Co |
606 |
- |
$80.77 |
$4,014,000 |
60,658 |
0.03% |
1,180,000 |
2,629 |
0.107 |
N/A |
|
|
AMKR |
Amkor Technology Inc |
622 |
- |
$32.37 |
$3,830,000 |
115,125 |
0.03% |
1,308,000 |
3,542 |
0.047 |
Semiconductor - Integ... |
|
|
EQT |
EQT Corp |
624 |
- |
$40.09 |
$3,822,000 |
98,858 |
0.03% |
193,000 |
9,433 |
0.024 |
Gas Utilities |
|
|
SNOW |
Snowflake Inc. |
629 |
- |
$163.68 |
$3,796,000 |
19,075 |
0.03% |
884,000 |
14 |
0.007 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
667 |
- |
$56.15 |
$3,578,000 |
66,986 |
0.03% |
457,000 |
1,940 |
0.06 |
Domestic Regional Banks |
|
|
ADC |
Agree Realty Corp |
672 |
- |
$58.76 |
$3,566,000 |
56,651 |
0.03% |
523,000 |
1,567 |
0 |
REIT - Retail |
|
|
HLI |
Houlihan Lokey, Inc. |
682 |
- |
$134.13 |
$3,506,000 |
29,236 |
0.03% |
3,382,000 |
28,077 |
0.051 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
690 |
- |
$248.20 |
$3,479,000 |
15,334 |
0.03% |
963,000 |
166 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
692 |
- |
$0.00 |
$3,471,000 |
193,028 |
0.02% |
1,719,000 |
97,847 |
0.098 |
N/A |
|
|
KIM |
Kimco Realty Corp |
693 |
- |
$19.01 |
$3,468,000 |
162,738 |
0.02% |
776,000 |
9,714 |
0.026 |
REIT - Retail |
|
|
WDAY |
Workday, Inc. |
706 |
- |
$249.91 |
$3,362,000 |
12,178 |
0.02% |
748,000 |
12 |
0.006 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
716 |
- |
$317.81 |
$3,306,000 |
12,948 |
0.02% |
1,139,000 |
3 |
0.007 |
N/A |
|
|
H |
Hyatt Hotels Corp |
724 |
- |
$151.36 |
$3,251,000 |
24,932 |
0.02% |
3,155,000 |
24,023 |
0.046 |
Lodging |
|
|
SJM |
JM Smucker Company |
725 |
- |
$112.77 |
$3,247,000 |
25,696 |
0.02% |
151,000 |
510 |
0.023 |
Processed & Packaged ... |
|
|
SNX |
Synnex Corp |
746 |
- |
$119.64 |
$3,115,000 |
28,950 |
0.02% |
391,000 |
1,672 |
0.03 |
Technical & System So... |
|
|
CNM |
Core & Main, Inc. |
747 |
- |
$59.51 |
$3,112,000 |
77,013 |
0.02% |
3,050,000 |
74,874 |
0.03 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
774 |
- |
$98.51 |
$2,965,000 |
36,343 |
0.02% |
306,000 |
4,707 |
0.044 |
N/A |
|
|
NE |
Noble Corp |
792 |
- |
$46.05 |
$2,847,000 |
59,123 |
0.02% |
-104,000 |
869 |
0.044 |
Oil & Gas Drilling & ... |
|
|
MLI |
Mueller Industries Inc |
796 |
- |
$58.00 |
$2,793,000 |
59,238 |
0.02% |
567,000 |
29,619 |
0.052 |
Metal Fabrication |
|
|
BECN |
Beacon Roofing Supply Inc |
822 |
- |
$95.46 |
$2,639,000 |
30,324 |
0.02% |
447,000 |
1,919 |
0 |
Building Materials Wh... |
|
|
COTY |
Coty Inc. |
826 |
- |
$11.50 |
$2,623,000 |
211,209 |
0.02% |
371,000 |
5,901 |
0.028 |
Personal Products |
|
|
MARA |
Marathon Patent Group Inc |
828 |
- |
$20.67 |
$2,617,000 |
111,418 |
0.02% |
1,861,000 |
22,504 |
0.05 |
N/A |
|
|
CNXC |
Concentrix Corp |
831 |
- |
$61.18 |
$2,612,000 |
26,597 |
0.02% |
627,000 |
1,823 |
0.04 |
N/A |
|
|
NVST |
Envista Holdings Corp |
887 |
- |
$0.00 |
$2,322,000 |
96,497 |
0.02% |
-295,000 |
2,614 |
0.047 |
N/A |
|
|
INSM |
Insmed Inc |
905 |
- |
$25.95 |
$2,245,000 |
72,448 |
0.02% |
505,000 |
3,530 |
0.048 |
Biotechnology |
|
|
TEAM |
Atlassian Corporation Plc |
906 |
- |
$181.77 |
$2,237,000 |
9,404 |
0.02% |
444,000 |
506 |
0.006 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
910 |
- |
$33.81 |
$2,217,000 |
62,844 |
0.02% |
248,000 |
7,130 |
0.048 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
918 |
- |
$39.05 |
$2,162,000 |
75,397 |
0.02% |
682,000 |
21,936 |
0.046 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
946 |
- |
$25.21 |
$1,984,000 |
115,543 |
0.01% |
141,000 |
358 |
0.008 |
N/A |
|
|
GKOS |
Glaukos Corp |
952 |
- |
$105.01 |
$1,969,000 |
24,769 |
0.01% |
119,000 |
186 |
0.047 |
N/A |
|
|
BL |
Blackline, Inc. |
971 |
- |
$60.71 |
$1,860,000 |
29,785 |
0.01% |
227,000 |
343 |
0.047 |
N/A |
|
|
ALIT |
Alight, Inc |
972 |
- |
$9.31 |
$1,858,000 |
217,876 |
0.01% |
365,000 |
7,345 |
0.044 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
987 |
- |
$235.57 |
$1,795,000 |
7,758 |
0.01% |
747,000 |
581 |
0.039 |
Diagnostic Substances |
|
|
KAI |
Kadant Inc |
1012 |
- |
$281.26 |
$1,710,000 |
6,101 |
0.01% |
352,000 |
78 |
0.091 |
Pollution and Treatme... |
|
|
NOG |
Northern Oil & Gas Inc |
1014 |
- |
$40.59 |
$1,707,000 |
46,056 |
0.01% |
-22,000 |
3,073 |
0.044 |
Oil & Gas Drilling & ... |
|
|
MDB |
Mongodb Inc |
1024 |
- |
$365.67 |
$1,659,000 |
4,058 |
0.01% |
262,000 |
19 |
0.006 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
1038 |
- |
$98.25 |
$1,627,000 |
19,641 |
0.01% |
430,000 |
208 |
0.004 |
Asset Management |
|
|
CERE |
Cerevel Therapeutics Holdin... |
1067 |
- |
$42.52 |
$1,560,000 |
36,782 |
0.01% |
844,000 |
3,996 |
0 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
1078 |
- |
$41.19 |
$1,542,000 |
36,024 |
0.01% |
716,000 |
4,252 |
0.045 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
1079 |
- |
$10.77 |
$1,541,000 |
99,610 |
0.01% |
713,000 |
10,845 |
0.048 |
Diagnostic Substances |
|
|
REZI |
Resideo Technologies, Inc. |
1114 |
- |
$0.00 |
$1,447,000 |
76,880 |
0.01% |
250,000 |
1,122 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
1118 |
- |
$156.90 |
$1,437,000 |
9,432 |
0.01% |
64,000 |
43 |
0.006 |
Application Software |
|
|
AVA |
Avista Corp |
1120 |
- |
$37.38 |
$1,429,000 |
39,984 |
0.01% |
156,000 |
643 |
0.058 |
Multi Utilities |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
1129 |
- |
$32.48 |
$1,404,000 |
59,442 |
0.01% |
632,000 |
7,640 |
0.052 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
1133 |
- |
$0.00 |
$1,380,000 |
46,753 |
0.01% |
934,000 |
32,628 |
0.087 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
1140 |
- |
$4.43 |
$1,354,000 |
187,500 |
0.01% |
482,000 |
22,303 |
0 |
Investment Brokerage ... |
|
|
FLYW |
Flywire Corp |
1165 |
- |
$20.01 |
$1,297,000 |
56,010 |
0.01% |
-324,000 |
5,182 |
0.047 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
1169 |
- |
$0.00 |
$1,291,000 |
35,372 |
0.01% |
580,000 |
4,636 |
0 |
N/A |
|
|
SGRY |
Surgery Partners, Inc. |
1174 |
- |
$25.60 |
$1,274,000 |
39,827 |
0.01% |
233,000 |
4,227 |
0.029 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
1191 |
- |
$56.92 |
$1,232,000 |
21,462 |
0.01% |
263,000 |
1,444 |
0 |
Farm Products |
|
|
AI |
C3.ai, Inc. |
1192 |
- |
$24.77 |
$1,231,000 |
42,872 |
0.01% |
423,000 |
11,224 |
0.046 |
N/A |
|
|
CPK |
Chesapeake Utilities Corp |
1201 |
- |
$109.59 |
$1,207,000 |
11,425 |
0.01% |
285,000 |
1,992 |
0.053 |
Gas Utilities |
|
|
FCPT |
Four Corners Property Trust... |
1205 |
- |
$23.97 |
$1,199,000 |
47,379 |
0.01% |
183,000 |
1,600 |
0.052 |
N/A |
|
|
ZS |
Zscaler Inc |
1210 |
- |
$178.14 |
$1,189,000 |
5,367 |
0.01% |
354,000 |
2 |
0.004 |
N/A |
|
|
ARES |
Ares Management Lp |
1215 |
- |
$0.00 |
$1,178,000 |
9,904 |
0.01% |
165,000 |
52 |
0 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
1214 |
- |
$17.25 |
$1,178,000 |
60,513 |
0.01% |
369,000 |
7,447 |
0.048 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
1228 |
- |
$0.00 |
$1,125,000 |
31,632 |
0.01% |
352,000 |
2,989 |
0.044 |
N/A |
|
|
PD |
Pagerduty, Inc. |
1253 |
- |
$20.77 |
$1,087,000 |
46,952 |
0.01% |
43,000 |
517 |
0.051 |
N/A |
|
|
SATS |
Echostar Holding Corp |
1258 |
- |
$17.56 |
$1,071,000 |
64,624 |
0.01% |
755,000 |
45,773 |
0.128 |
Communication Equipment |
|
|
BEAM |
Beam Therapeutics Inc. |
1269 |
- |
$22.78 |
$1,037,000 |
38,084 |
0.01% |
170,000 |
2,054 |
0.047 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
1270 |
- |
$0.00 |
$1,032,000 |
14,018 |
0.01% |
444,000 |
1,236 |
0.09 |
N/A |
|
|
SNEX |
StoneX Group Inc |
1286 |
- |
$76.71 |
$1,011,000 |
13,690 |
0.01% |
126,000 |
4,563 |
0 |
Asset Management |
|
|
RCKT |
Rocket Pharmaceuticals |
1298 |
- |
$23.20 |
$989,000 |
33,003 |
0.01% |
397,000 |
4,097 |
0.036 |
N/A |
|
|
MXL |
Maxlinear Inc |
1330 |
- |
$20.13 |
$936,000 |
39,391 |
0.01% |
82,000 |
990 |
0.11 |
Semiconductor Equipme... |
|
