13F HOLDINGS REPORT (Amended)
MetLife Investment Management, LLC
Quarter ended Q2 2023 · Filed June 14, 2023 · Accession 0001140361-23-029812
Total Value
$271.4M
Positions
141
Other Managers
1
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 136,756 | $36.9M | 13.59% |
| 2 | MEDTRONIC PLC | MDT | 352,864 | $28.5M | 10.50% |
| 3 | AON PLC | AON | 63,658 | $17.1M | 6.28% |
| 4 | EATON CORP PLC | ETN | 105,743 | $14.1M | 5.20% |
| 5 | TRANE TECHNOLOGIES PLC | TT | 67,162 | $9.7M | 3.58% |
| 6 | NXP SEMICONDUCTORS N V | NXPI | 64,299 | $9.5M | 3.50% |
| 7 | JOHNSON CTLS INTL PLC | G51502105 | 182,974 | $9.0M | 3.32% |
| 8 | WILLIS TOWERS WATSON PLC LTD | WTW | 29,176 | $5.9M | 2.16% |
| 9 | APTIV PLC | APTV | 74,714 | $5.8M | 2.15% |
| 10 | JAZZ PHARMACEUTICALS PLC | JAZZ | 40,219 | $5.4M | 1.98% |
| 11 | LYONDELLBASELL INDUSTRIES N | LYB | 67,585 | $5.1M | 1.87% |
| 12 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 33,319 | $5.0M | 1.86% |
| 13 | GENPACT LIMITED | G | 112,603 | $4.9M | 1.82% |
| 14 | STERIS PLC | STE | 26,542 | $4.4M | 1.63% |
| 15 | ESSENT GROUP LTD | ESNT | 123,036 | $4.3M | 1.58% |
| 16 | AMCOR PLC | AMCCF | 398,816 | $4.3M | 1.58% |
| 17 | RENAISSANCERE HLDGS LTD | RNR-PG | 29,031 | $4.1M | 1.50% |
| 18 | CAPRI HOLDINGS LIMITED | CPRI | 88,576 | $3.4M | 1.25% |
| 19 | NVENT ELECTRIC PLC | NVT | 106,893 | $3.4M | 1.25% |
| 20 | UBS GROUP AG | UBS | 227,664 | $3.3M | 1.21% |
| 21 | GARMIN LTD | GRMN | 40,947 | $3.3M | 1.21% |
| 22 | LIVANOVA PLC | LIVN | 61,799 | $3.1M | 1.16% |
| 23 | PERRIGO CO PLC | PRGO | 86,447 | $3.1M | 1.14% |
| 24 | ADIENT PLC | ADNT | 109,233 | $3.0M | 1.12% |
| 25 | HELEN OF TROY LTD | HELE | 27,842 | $2.7M | 0.99% |
| 26 | NIELSEN HLDGS PLC | NODK | 95,438 | $2.6M | 0.97% |
| 27 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 47,312 | $2.5M | 0.93% |
| 28 | ALLEGION PLC | ALLE | 26,186 | $2.3M | 0.87% |
| 29 | ALKERMES PLC | ALKS | 86,715 | $1.9M | 0.71% |
| 30 | ALCON AG | ALC | 32,764 | $1.9M | 0.70% |
| 31 | FABRINET | FN | 19,369 | $1.8M | 0.68% |
| 32 | TRITON INTL LTD | G9078F107 | 32,571 | $1.8M | 0.66% |
| 33 | PENTAIR PLC | PNR | 43,651 | $1.8M | 0.65% |
| 34 | JANUS HENDERSON GROUP PLC | JHG | 85,181 | $1.7M | 0.64% |
| 35 | STELLANTIS N.V | STLA | 145,530 | $1.7M | 0.63% |
| 36 | INVESCO LTD | IVZ | 119,063 | $1.6M | 0.60% |
| 37 | VALARIS LIMITED | VAL-WT | 33,282 | $1.6M | 0.60% |
| 38 | FERRARI N V | RACE | 8,221 | $1.5M | 0.56% |
| 39 | FERGUSON PLC NEW | G3421J106 | 13,543 | $1.4M | 0.52% |
| 40 | SIGNET JEWELERS LIMITED | SIG | 24,291 | $1.4M | 0.51% |
| 41 | STONECO LTD | STNE | 144,106 | $1.4M | 0.51% |
| 42 | GOLAR LNG LTD | GLNG | 53,822 | $1.3M | 0.49% |
| 43 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 113,062 | $1.3M | 0.47% |
| 44 | WEATHERFORD INTL PLC | G48833118 | 36,806 | $1.2M | 0.44% |
| 45 | PROTHENA CORP PLC | PRTA | 19,561 | $1.2M | 0.44% |
| 46 | SCORPIO TANKERS INC | STNG | 26,247 | $1.1M | 0.41% |
| 47 | AMBARELLA INC | AMBA | 19,315 | $1.1M | 0.40% |
| 48 | HERBALIFE NUTRITION LTD | HLF | 51,510 | $1.0M | 0.38% |
| 49 | ENSTAR GROUP LIMITED | G3075P101 | 6,002 | $1.0M | 0.38% |
| 50 | DEUTSCHE BANK A G | D18190898 | 133,660 | $999,325 | 0.37% |
| 51 | CUSHMAN WAKEFIELD PLC | CWK | 82,695 | $946,858 | 0.35% |
| 52 | INTERNATIONAL SEAWAYS INC | INSW | 25,479 | $895,077 | 0.33% |
| 53 | INTERNATIONAL GAME TECHNOLOG | INTR | 54,891 | $867,278 | 0.32% |
| 54 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 26,283 | $853,146 | 0.31% |
| 55 | QIAGEN NV | QGEN | 19,849 | $831,279 | 0.31% |
| 56 | HORIZON THERAPEUTICS PUB L | G46188101 | 13,281 | $821,961 | 0.30% |
| 57 | TRONOX HOLDINGS PLC | TROX | 62,058 | $760,211 | 0.28% |
| 58 | CNH INDL N V | N20944109 | 67,912 | $757,866 | 0.28% |
| 59 | SPOTIFY TECHNOLOGY S A | SPOT | 8,686 | $749,602 | 0.28% |
| 60 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,600 | $739,332 | 0.27% |
| 61 | FRONTLINE LTD | FRO | 65,885 | $720,123 | 0.27% |
| 62 | CONSTELLIUM SE | CSTM | 67,471 | $684,156 | 0.25% |
| 63 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 24,387 | $655,035 | 0.24% |
| 64 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 53,066 | $583,726 | 0.22% |
| 65 | JOBY AVIATION INC | JOBY-WT | 133,776 | $579,250 | 0.21% |
| 66 | DHT HOLDINGS INC | DHT | 73,869 | $558,450 | 0.21% |
| 67 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 13,100 | $558,322 | 0.21% |
| 68 | SFL CORPORATION LTD | SFL | 61,230 | $557,805 | 0.21% |
| 69 | ARCH CAP GROUP LTD | G0450A105 | 12,060 | $549,212 | 0.20% |
| 70 | LOGITECH INTL S A | H50430232 | 11,995 | $549,095 | 0.20% |
| 71 | PERIMETER SOLUTIONS SA | PRM | 64,879 | $519,681 | 0.19% |
| 72 | EXPRO GROUP HOLDINGS NV | XPRO | 40,509 | $516,085 | 0.19% |
| 73 | WIX COM LTD | WIX | 6,436 | $503,488 | 0.19% |
| 74 | LIBERTY LATIN AMERICA LTD | LILAB | 81,260 | $499,749 | 0.18% |
| 75 | FLEX LNG LTD | FLNG | 15,474 | $490,062 | 0.18% |
| 76 | NOVOCURE LTD | NVCR | 6,410 | $487,032 | 0.18% |
| 77 | NABORS INDUSTRIES LTD | NBRWF | 4,727 | $479,554 | 0.18% |
| 78 | GOLDEN OCEAN GROUP LTD | NVGLF | 63,916 | $477,453 | 0.18% |
| 79 | GLOBANT S A | GLOB | 2,526 | $472,564 | 0.17% |
| 80 | JAMES RIV GROUP LTD | G5005R107 | 20,609 | $470,091 | 0.17% |
| 81 | ORION ENGINEERED CARBONS S A | OEC | 32,323 | $431,512 | 0.16% |
| 82 | NOBLE CORP NEW | NE-WT | 14,091 | $416,812 | 0.15% |
| 83 | SMART GLOBAL HLDGS INC | PENG | 25,987 | $412,414 | 0.15% |
| 84 | CYBERARK SOFTWARE LTD | M2682V108 | 2,700 | $404,838 | 0.15% |
| 85 | ICL GROUP LTD | ICL | 48,759 | $391,784 | 0.14% |
| 86 | ICHOR HOLDINGS | ICHR | 16,108 | $389,975 | 0.14% |
| 87 | FRESH DEL MONTE PRODUCE INC | FDP | 16,470 | $382,763 | 0.14% |
| 88 | AERCAP HOLDINGS NV | AER | 9,000 | $380,970 | 0.14% |
| 89 | TEEKAY TANKERS LTD | TNK | 13,357 | $367,852 | 0.14% |
| 90 | BORR DRILLING LTD | BORR | 109,118 | $362,272 | 0.13% |
| 91 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 11,461 | $352,540 | 0.13% |
| 92 | TRINSEO PLC | TSEOF | 19,077 | $349,491 | 0.13% |
| 93 | ELASTIC N V | ESTC | 4,800 | $344,352 | 0.13% |
| 94 | THERAVANCE BIOPHARMA INC | TBPH | 33,942 | $344,172 | 0.13% |
| 95 | ELBIT SYS LTD | ESLT | 1,811 | $343,906 | 0.13% |
| 96 | SAPIENS INTL CORP N V | G7T16G103 | 17,820 | $341,788 | 0.13% |
| 97 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 16,963 | $326,707 | 0.12% |
| 98 | TOWER SEMICONDUCTOR LTD | TSEM | 7,437 | $325,652 | 0.12% |
| 99 | ONESPAWORLD HOLDINGS LIMITED | OSW | 36,131 | $303,500 | 0.11% |
| 100 | ROYALTY PHARMA PLC | RPRX | 7,550 | $303,359 | 0.11% |
| 101 | EAGLE BULK SHIPPING INC | Y2187A150 | 7,016 | $302,951 | 0.11% |
| 102 | ERMENEGILDO ZEGNA N V | ZGN | 26,329 | $283,037 | 0.10% |
| 103 | NORDIC AMERICAN TANKERS LIMI | NAT | 101,954 | $272,217 | 0.10% |
| 104 | NANO X IMAGING LTD | NNOX | 23,429 | $268,731 | 0.10% |
| 105 | COSTAMARE INC | CMRE-PC | 28,345 | $253,688 | 0.09% |
| 106 | PAYSAFE LIMITED | PSFE | 183,344 | $253,015 | 0.09% |
| 107 | SIRIUSPOINT LTD | SPNT | 49,480 | $244,926 | 0.09% |
| 108 | CIMPRESS PLC | CMPR | 9,848 | $241,079 | 0.09% |
| 109 | BUNGE LIMITED | BG | 2,882 | $237,967 | 0.09% |
| 110 | DORIAN LPG LTD | LPG | 17,229 | $233,798 | 0.09% |
| 111 | KINIKSA PHARMACEUTICALS LTD | KNSA | 17,349 | $222,761 | 0.08% |
| 112 | GENCO SHIPPING & TRADING LTD | GNK | 17,459 | $218,761 | 0.08% |
| 113 | LUXFER HLDGS PLC | LXFR | 14,927 | $216,442 | 0.08% |
| 114 | DIVERSEY HLDGS LTD | G28923103 | 42,906 | $208,523 | 0.08% |
| 115 | AMDOCS LTD | DOX | 2,484 | $197,354 | 0.07% |
| 116 | GRAB HOLDINGS LIMITED | GRABW | 73,200 | $192,516 | 0.07% |
| 117 | ARDMORE SHIPPING CORP | ASC | 18,479 | $168,713 | 0.06% |
| 118 | AFFIMED N V | N01045108 | 76,254 | $157,083 | 0.06% |
| 119 | AXALTA COATING SYS LTD | AXTA | 6,765 | $142,471 | 0.05% |
| 120 | LIBERTY LATIN AMERICA LTD | LILAB | 22,167 | $137,214 | 0.05% |
| 121 | TEEKAY CORPORATION | TK | 37,875 | $135,971 | 0.05% |
| 122 | MEIRAGTX HLDGS PLC | MGTX | 15,970 | $134,308 | 0.05% |
| 123 | ZIM INTEGRATED SHIPPING SERV | ZIM | 5,700 | $133,950 | 0.05% |
| 124 | SENSATA TECHNOLOGIES HLDG PL | ST | 3,156 | $117,656 | 0.04% |
| 125 | CAESARSTONE LTD | CSTE | 12,535 | $116,701 | 0.04% |
| 126 | CENNTRO ELECTRIC GROUP LIMIT | CENN | 104,926 | $108,074 | 0.04% |
| 127 | GREENLIGHT CAPITAL RE LTD | GLRE | 14,441 | $107,441 | 0.04% |
| 128 | NATIONAL ENERGY SERVICES REU | NESR | 17,959 | $106,676 | 0.04% |
| 129 | CAMBIUM NETWORKS CORP | CMBMF | 6,280 | $106,258 | 0.04% |
| 130 | NEOGAMES S A | L6673X107 | 8,090 | $104,361 | 0.04% |
| 131 | SAFE BULKERS INC | SB-PC | 39,567 | $97,730 | 0.04% |
| 132 | GLOBALFOUNDRIES INC | GFS | 1,939 | $93,751 | 0.03% |
| 133 | CLARIVATE PLC | CLVT | 9,709 | $91,168 | 0.03% |
| 134 | ENETI INC | Y2294C107 | 12,718 | $84,829 | 0.03% |
| 135 | AXIS CAP HLDGS LTD | G0692U109 | 1,600 | $78,640 | 0.03% |
| 136 | WHITE MTNS INS GROUP LTD | G9618E107 | 58 | $75,575 | 0.03% |
| 137 | ASSURED GUARANTY LTD | AGO | 1,223 | $59,254 | 0.02% |
| 138 | LAZARD LTD | LAZ | 1,838 | $58,504 | 0.02% |
| 139 | COPA HOLDINGS SA | CPA | 590 | $39,536 | 0.01% |
| 140 | ARDAGH METAL PACKAGING S A | AMPWF | 5,089 | $24,631 | 0.01% |
| 141 | GATES INDL CORP PLC | G39108108 | 2,219 | $21,657 | 0.01% |