13F HOLDINGS REPORT (Amended)
MetLife Investment Management, LLC
Quarter ended Q2 2023 · Filed June 14, 2023 · Accession 0001140361-23-029796
Total Value
$295.5M
Positions
137
Other Managers
1
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 133,248 | $43.5M | 14.71% |
| 2 | MEDTRONIC PLC | MDT | 347,291 | $27.0M | 9.13% |
| 3 | AON PLC | AON | 61,132 | $18.3M | 6.21% |
| 4 | EATON CORP PLC | ETN | 103,897 | $16.3M | 5.52% |
| 5 | JOHNSON CTLS INTL PLC | G51502105 | 179,860 | $11.5M | 3.90% |
| 6 | TRANE TECHNOLOGIES PLC | TT | 65,448 | $11.0M | 3.72% |
| 7 | NXP SEMICONDUCTORS N V | NXPI | 62,317 | $9.8M | 3.33% |
| 8 | WILLIS TOWERS WATSON PLC LTD | WTW | 28,256 | $6.9M | 2.34% |
| 9 | APTIV PLC | APTV | 73,445 | $6.8M | 2.31% |
| 10 | JAZZ PHARMACEUTICALS PLC | JAZZ | 39,616 | $6.3M | 2.14% |
| 11 | LYONDELLBASELL INDUSTRIES N | LYB | 66,390 | $5.5M | 1.87% |
| 12 | RENAISSANCERE HLDGS LTD | RNR-PG | 28,439 | $5.2M | 1.77% |
| 13 | GENPACT LIMITED | G | 110,189 | $5.1M | 1.73% |
| 14 | STERIS PLC | STE | 26,069 | $4.8M | 1.63% |
| 15 | ESSENT GROUP LTD | ESNT | 120,655 | $4.7M | 1.59% |
| 16 | CAPRI HOLDINGS LIMITED | CPRI | 81,024 | $4.6M | 1.57% |
| 17 | AMCOR PLC | AMCCF | 389,087 | $4.6M | 1.57% |
| 18 | UBS GROUP AG | UBS | 219,644 | $4.1M | 1.38% |
| 19 | NVENT ELECTRIC PLC | NVT | 104,857 | $4.0M | 1.37% |
| 20 | ADIENT PLC | ADNT | 108,030 | $3.7M | 1.27% |
| 21 | GARMIN LTD | GRMN | 40,057 | $3.7M | 1.25% |
| 22 | LIVANOVA PLC | LIVN | 61,105 | $3.4M | 1.15% |
| 23 | HELEN OF TROY LTD | HELE | 27,118 | $3.0M | 1.02% |
| 24 | PERRIGO CO PLC | PRGO | 84,764 | $2.9M | 0.98% |
| 25 | ALLEGION PLC | ALLE | 25,694 | $2.7M | 0.92% |
| 26 | FABRINET | FN | 19,369 | $2.5M | 0.84% |
| 27 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 45,672 | $2.4M | 0.81% |
| 28 | ALKERMES PLC | ALKS | 86,715 | $2.3M | 0.77% |
| 29 | ALCON AG | ALC | 32,764 | $2.2M | 0.76% |
| 30 | VALARIS LIMITED | VAL-WT | 32,555 | $2.2M | 0.74% |
| 31 | INVESCO LTD | IVZ | 117,086 | $2.1M | 0.71% |
| 32 | TRITON INTL LTD | G9078F107 | 30,531 | $2.1M | 0.71% |
| 33 | STELLANTIS N.V | STLA | 145,530 | $2.1M | 0.70% |
| 34 | JANUS HENDERSON GROUP PLC | JHG | 83,511 | $2.0M | 0.66% |
| 35 | PENTAIR PLC | PNR | 42,957 | $1.9M | 0.65% |
| 36 | WEATHERFORD INTL PLC | G48833118 | 36,806 | $1.9M | 0.63% |
| 37 | FERRARI N V | RACE | 8,221 | $1.8M | 0.59% |
| 38 | NOBLE CORP PLC | NE-WT | 44,473 | $1.7M | 0.57% |
| 39 | SIGNET JEWELERS LIMITED | SIG | 24,291 | $1.7M | 0.56% |
| 40 | AMBARELLA INC | AMBA | 19,315 | $1.6M | 0.54% |
| 41 | DEUTSCHE BANK A G | D18190898 | 133,660 | $1.5M | 0.51% |
| 42 | HORIZON THERAPEUTICS PUB L | G46188101 | 12,767 | $1.5M | 0.49% |
| 43 | ENSTAR GROUP LIMITED | G3075P101 | 6,002 | $1.4M | 0.47% |
| 44 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 111,210 | $1.4M | 0.46% |
| 45 | STONECO LTD | STNE | 144,106 | $1.4M | 0.46% |
| 46 | SCORPIO TANKERS INC | STNG | 24,597 | $1.3M | 0.45% |
| 47 | GOLAR LNG LTD | GLNG | 53,822 | $1.2M | 0.42% |
| 48 | PROTHENA CORP PLC | PRTA | 19,561 | $1.2M | 0.40% |
| 49 | INTERNATIONAL GAME TECHNOLOG | INTR | 51,379 | $1.2M | 0.39% |
| 50 | CNH INDL N V | N20944109 | 67,912 | $1.1M | 0.37% |
| 51 | CUSHMAN WAKEFIELD PLC | CWK | 82,695 | $1.0M | 0.35% |
| 52 | QIAGEN NV | QGEN | 19,872 | $995,695 | 0.34% |
| 53 | INTERNATIONAL SEAWAYS INC | INSW | 25,479 | $943,233 | 0.32% |
| 54 | TRONOX HOLDINGS PLC | TROX | 62,058 | $850,815 | 0.29% |
| 55 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,600 | $832,656 | 0.28% |
| 56 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 26,283 | $783,496 | 0.27% |
| 57 | HERBALIFE NUTRITION LTD | HLF | 51,510 | $766,469 | 0.26% |
| 58 | CONSTELLIUM SE | CSTM | 64,079 | $758,055 | 0.26% |
| 59 | LOGITECH INTL S A | H50430232 | 11,995 | $744,053 | 0.25% |
| 60 | EXPRO GROUP HOLDINGS NV | XPRO | 40,509 | $734,428 | 0.25% |
| 61 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 23,665 | $733,852 | 0.25% |
| 62 | NABORS INDUSTRIES LTD | NBRWF | 4,727 | $732,070 | 0.25% |
| 63 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 13,100 | $724,692 | 0.25% |
| 64 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 53,066 | $706,308 | 0.24% |
| 65 | SPOTIFY TECHNOLOGY S A | SPOT | 8,463 | $668,154 | 0.23% |
| 66 | DHT HOLDINGS INC | DHT | 69,805 | $619,868 | 0.21% |
| 67 | PERIMETER SOLUTIONS SA | PRM | 64,879 | $592,994 | 0.20% |
| 68 | ORION ENGINEERED CARBONS S A | OEC | 32,323 | $575,673 | 0.19% |
| 69 | LIBERTY LATIN AMERICA LTD | LILAB | 75,668 | $575,077 | 0.19% |
| 70 | SFL CORPORATION LTD | SFL | 61,230 | $564,541 | 0.19% |
| 71 | GOLDEN OCEAN GROUP LTD | NVGLF | 63,916 | $555,430 | 0.19% |
| 72 | BORR DRILLING LTD | BORR | 109,118 | $542,316 | 0.18% |
| 73 | AERCAP HOLDINGS NV | AER | 9,000 | $524,880 | 0.18% |
| 74 | FRONTLINE LTD | FRO | 42,361 | $514,263 | 0.17% |
| 75 | FLEX LNG LTD | FLNG | 15,474 | $505,845 | 0.17% |
| 76 | WIX COM LTD | WIX | 6,444 | $495,093 | 0.17% |
| 77 | BIOHAVEN LTD | BHVN | 33,839 | $469,685 | 0.16% |
| 78 | NOVOCURE LTD | NVCR | 6,245 | $458,071 | 0.16% |
| 79 | JOBY AVIATION INC | JOBY-WT | 133,776 | $448,150 | 0.15% |
| 80 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 16,963 | $438,494 | 0.15% |
| 81 | TRINSEO PLC | TSEOF | 19,077 | $433,239 | 0.15% |
| 82 | FRESH DEL MONTE PRODUCE INC | FDP | 16,470 | $431,349 | 0.15% |
| 83 | GLOBANT S A | GLOB | 2,461 | $413,842 | 0.14% |
| 84 | ICHOR HOLDINGS | ICHR | 15,358 | $411,902 | 0.14% |
| 85 | JAMES RIV GROUP LTD | G5005R107 | 19,641 | $410,693 | 0.14% |
| 86 | SMART GLOBAL HLDGS INC | PENG | 25,987 | $386,687 | 0.13% |
| 87 | THERAVANCE BIOPHARMA INC | TBPH | 33,942 | $380,829 | 0.13% |
| 88 | TEEKAY TANKERS LTD | TNK | 11,564 | $356,287 | 0.12% |
| 89 | EAGLE BULK SHIPPING INC | Y2187A150 | 7,016 | $350,379 | 0.12% |
| 90 | ICL GROUP LTD | ICL | 48,759 | $350,281 | 0.12% |
| 91 | CYBERARK SOFTWARE LTD | M2682V108 | 2,700 | $350,055 | 0.12% |
| 92 | ERMENEGILDO ZEGNA N V | ZGN | 32,390 | $339,123 | 0.11% |
| 93 | ONESPAWORLD HOLDINGS LIMITED | OSW | 36,131 | $337,102 | 0.11% |
| 94 | SAPIENS INTL CORP N V | G7T16G103 | 17,820 | $329,314 | 0.11% |
| 95 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 11,461 | $327,441 | 0.11% |
| 96 | DORIAN LPG LTD | LPG | 17,229 | $326,490 | 0.11% |
| 97 | TOWER SEMICONDUCTOR LTD | TSEM | 7,437 | $323,293 | 0.11% |
| 98 | ARDMORE SHIPPING CORP | ASC | 21,445 | $309,022 | 0.10% |
| 99 | ROYALTY PHARMA PLC | RPRX | 7,687 | $303,790 | 0.10% |
| 100 | ELBIT SYS LTD | ESLT | 1,811 | $293,585 | 0.10% |
| 101 | BUNGE LIMITED | BG | 2,859 | $285,242 | 0.10% |
| 102 | NORDIC AMERICAN TANKERS LIMI | NAT | 90,928 | $278,240 | 0.09% |
| 103 | CIMPRESS PLC | CMPR | 9,848 | $271,903 | 0.09% |
| 104 | GENCO SHIPPING & TRADING LTD | GNK | 17,459 | $268,170 | 0.09% |
| 105 | COSTAMARE INC | CMRE-PC | 28,345 | $263,042 | 0.09% |
| 106 | KINIKSA PHARMACEUTICALS LTD | KNSA | 17,349 | $259,888 | 0.09% |
| 107 | SIRIUSPOINT LTD | SPNT | 42,868 | $252,921 | 0.09% |
| 108 | ELASTIC N V | ESTC | 4,677 | $240,866 | 0.08% |
| 109 | GRAB HOLDINGS LIMITED | GRABW | 73,200 | $235,704 | 0.08% |
| 110 | AMDOCS LTD | DOX | 2,496 | $226,886 | 0.08% |
| 111 | PAYSAFE LIMITED | PSFE | 15,280 | $212,239 | 0.07% |
| 112 | LUXFER HLDGS PLC | LXFR | 14,927 | $204,798 | 0.07% |
| 113 | DIVERSEY HLDGS LTD | G28923103 | 42,906 | $182,780 | 0.06% |
| 114 | NANO X IMAGING LTD | NNOX | 23,429 | $172,906 | 0.06% |
| 115 | AXALTA COATING SYS LTD | AXTA | 6,697 | $170,573 | 0.06% |
| 116 | CAMBIUM NETWORKS CORP | CMBMF | 6,280 | $136,088 | 0.05% |
| 117 | ENETI INC | Y2294C107 | 12,718 | $127,816 | 0.04% |
| 118 | SENSATA TECHNOLOGIES HLDG PL | ST | 3,125 | $126,188 | 0.04% |
| 119 | NATIONAL ENERGY SERVICES REU | NESR | 17,959 | $124,635 | 0.04% |
| 120 | LIBERTY LATIN AMERICA LTD | LILAB | 16,542 | $124,561 | 0.04% |
| 121 | IBEX LTD | IBEX | 4,706 | $116,944 | 0.04% |
| 122 | TEEKAY CORPORATION | TK | 24,557 | $111,489 | 0.04% |
| 123 | MEIRAGTX HLDGS PLC | MGTX | 15,970 | $104,124 | 0.04% |
| 124 | GLOBALFOUNDRIES INC | GFS | 1,920 | $103,469 | 0.04% |
| 125 | NEOGAMES S A | L6673X107 | 8,090 | $98,617 | 0.03% |
| 126 | AXIS CAP HLDGS LTD | G0692U109 | 1,608 | $87,105 | 0.03% |
| 127 | CLARIVATE PLC | CLVT | 9,756 | $81,365 | 0.03% |
| 128 | GREENLIGHT CAPITAL RE LTD | GLRE | 9,381 | $76,455 | 0.03% |
| 129 | ASSURED GUARANTY LTD | AGO | 1,190 | $74,089 | 0.03% |
| 130 | WHITE MTNS INS GROUP LTD | G9618E107 | 52 | $73,545 | 0.02% |
| 131 | LAZARD LTD | LAZ | 1,710 | $59,286 | 0.02% |
| 132 | SAFE BULKERS INC | SB-PC | 18,323 | $53,320 | 0.02% |
| 133 | COPA HOLDINGS SA | CPA | 592 | $49,237 | 0.02% |
| 134 | CAESARSTONE LTD | CSTE | 5,923 | $33,820 | 0.01% |
| 135 | AFFIMED N V | N01045108 | 21,900 | $27,156 | 0.01% |
| 136 | GATES INDL CORP PLC | G39108108 | 2,230 | $25,444 | 0.01% |
| 137 | ARDAGH METAL PACKAGING S A | AMPWF | 5,021 | $24,151 | 0.01% |