13F HOLDINGS REPORT (Amended)
MetLife Investment Management, LLC
Quarter ended Q2 2023 · Filed June 20, 2023 · Accession 0001140361-23-030419
Total Value
$293.5M
Positions
142
Other Managers
1
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 139,894 | $40.2M | 13.71% |
| 2 | MEDTRONIC PLC | MDT | 361,313 | $32.4M | 11.05% |
| 3 | AON PLC | AON | 64,755 | $17.5M | 5.95% |
| 4 | EATON CORP PLC | ETN | 107,495 | $13.5M | 4.61% |
| 5 | NXP SEMICONDUCTORS N V | NXPI | 65,199 | $9.7M | 3.29% |
| 6 | JOHNSON CTLS INTL PLC | G51502105 | 187,408 | $9.0M | 3.06% |
| 7 | TRANE TECHNOLOGIES PLC | TT | 68,537 | $8.9M | 3.03% |
| 8 | APTIV PLC | APTV | 75,749 | $6.7M | 2.30% |
| 9 | JAZZ PHARMACEUTICALS PLC | JAZZ | 40,499 | $6.3M | 2.15% |
| 10 | LYONDELLBASELL INDUSTRIES N | LYB | 69,681 | $6.1M | 2.08% |
| 11 | WILLIS TOWERS WATSON PLC LTD | WTW | 30,020 | $5.9M | 2.02% |
| 12 | STERIS PLC | STE | 26,659 | $5.5M | 1.87% |
| 13 | AMCOR PLC | AMCCF | 404,763 | $5.0M | 1.71% |
| 14 | GENPACT LIMITED | G | 114,889 | $4.9M | 1.66% |
| 15 | ESSENT GROUP LTD | ESNT | 122,212 | $4.8M | 1.62% |
| 16 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 32,334 | $4.7M | 1.61% |
| 17 | RENAISSANCERE HLDGS LTD | RNR-PG | 29,697 | $4.6M | 1.58% |
| 18 | HELEN OF TROY LTD | HELE | 27,323 | $4.4M | 1.51% |
| 19 | GARMIN LTD | GRMN | 41,131 | $4.0M | 1.38% |
| 20 | CAPRI HOLDINGS LIMITED | CPRI | 95,917 | $3.9M | 1.34% |
| 21 | LIVANOVA PLC | LIVN | 62,141 | $3.9M | 1.32% |
| 22 | UBS GROUP AG | UBS | 235,479 | $3.8M | 1.29% |
| 23 | PERRIGO CO PLC | PRGO | 87,495 | $3.5M | 1.21% |
| 24 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 48,578 | $3.5M | 1.18% |
| 25 | NVENT ELECTRIC PLC | NVT | 108,153 | $3.4M | 1.15% |
| 26 | ADIENT PLC | ADNT | 109,953 | $3.3M | 1.11% |
| 27 | ALLEGION PLC | ALLE | 26,488 | $2.6M | 0.88% |
| 28 | JANUS HENDERSON GROUP PLC | JHG | 108,481 | $2.6M | 0.87% |
| 29 | ALKERMES PLC | ALKS | 84,533 | $2.5M | 0.86% |
| 30 | ALCON AG | ALC | 32,764 | $2.3M | 0.78% |
| 31 | NIELSEN HLDGS PLC | NODK | 96,861 | $2.2M | 0.77% |
| 32 | PENTAIR PLC | PNR | 44,536 | $2.0M | 0.69% |
| 33 | STELLANTIS N.V | STLA | 145,530 | $1.8M | 0.62% |
| 34 | TRITON INTL LTD | G9078F107 | 33,062 | $1.7M | 0.59% |
| 35 | FERGUSON PLC NEW | G3421J106 | 14,600 | $1.6M | 0.56% |
| 36 | ATLASSIAN CORP PLC | TEAM | 8,486 | $1.6M | 0.54% |
| 37 | FABRINET | FN | 19,369 | $1.6M | 0.54% |
| 38 | FERRARI N V | RACE | 8,221 | $1.5M | 0.52% |
| 39 | INVESCO LTD | IVZ | 91,476 | $1.5M | 0.50% |
| 40 | VALARIS LIMITED | VAL-WT | 32,030 | $1.4M | 0.46% |
| 41 | SIGNET JEWELERS LIMITED | SIG | 24,291 | $1.3M | 0.44% |
| 42 | ENSTAR GROUP LIMITED | G3075P101 | 6,002 | $1.3M | 0.44% |
| 43 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 114,144 | $1.3M | 0.43% |
| 44 | CUSHMAN WAKEFIELD PLC | CWK | 82,695 | $1.3M | 0.43% |
| 45 | AMBARELLA INC | AMBA | 18,885 | $1.2M | 0.42% |
| 46 | GOLAR LNG LTD | GLNG | 53,822 | $1.2M | 0.42% |
| 47 | DEUTSCHE BANK A G | D18190898 | 133,660 | $1.2M | 0.40% |
| 48 | STONECO LTD | STNE | 144,106 | $1.1M | 0.38% |
| 49 | HORIZON THERAPEUTICS PUB L | G46188101 | 13,280 | $1.1M | 0.36% |
| 50 | HERBALIFE NUTRITION LTD | HLF | 51,510 | $1.1M | 0.36% |
| 51 | INTERNATIONAL GAME TECHNOLOG | INTR | 54,891 | $1.0M | 0.35% |
| 52 | TRONOX HOLDINGS PLC | TROX | 59,503 | $999,650 | 0.34% |
| 53 | QIAGEN NV | QGEN | 19,962 | $936,904 | 0.32% |
| 54 | CHECK POINT SOFTWARE TECH LT | M22465104 | 7,600 | $925,528 | 0.32% |
| 55 | SCORPIO TANKERS INC | STNG | 26,247 | $905,784 | 0.31% |
| 56 | CONSTELLIUM SE | CSTM | 64,696 | $854,634 | 0.29% |
| 57 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 26,283 | $819,767 | 0.28% |
| 58 | SPOTIFY TECHNOLOGY S A | SPOT | 8,680 | $814,444 | 0.28% |
| 59 | CNH INDL N V | N20944109 | 67,912 | $786,332 | 0.27% |
| 60 | WEATHERFORD INTL PLC | G48833118 | 36,806 | $779,183 | 0.27% |
| 61 | GOLDEN OCEAN GROUP LTD | NVGLF | 63,916 | $743,982 | 0.25% |
| 62 | PERIMETER SOLUTIONS SA | PRM | 64,879 | $703,288 | 0.24% |
| 63 | TRINSEO PLC | TSEOF | 18,176 | $699,049 | 0.24% |
| 64 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 13,100 | $676,091 | 0.23% |
| 65 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 24,387 | $668,448 | 0.23% |
| 66 | JOBY AVIATION INC | JOBY-WT | 133,776 | $656,840 | 0.22% |
| 67 | NABORS INDUSTRIES LTD | NBRWF | 4,727 | $632,945 | 0.22% |
| 68 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 16,963 | $625,256 | 0.21% |
| 69 | LOGITECH INTL S A | H50430232 | 11,995 | $622,717 | 0.21% |
| 70 | LIBERTY LATIN AMERICA LTD | LILAB | 73,429 | $572,012 | 0.19% |
| 71 | ARCH CAP GROUP LTD | G0450A105 | 12,389 | $563,576 | 0.19% |
| 72 | FRONTLINE LTD | FRO | 61,925 | $548,656 | 0.19% |
| 73 | INTERNATIONAL SEAWAYS INC | INSW | 25,479 | $540,155 | 0.18% |
| 74 | PROTHENA CORP PLC | PRTA | 19,561 | $531,081 | 0.18% |
| 75 | SFL CORPORATION LTD | SFL | 55,202 | $523,867 | 0.18% |
| 76 | NOBLE CORP NEW | NE-WT | 20,212 | $512,374 | 0.17% |
| 77 | JAMES RIV GROUP LTD | G5005R107 | 20,609 | $510,691 | 0.17% |
| 78 | ORION ENGINEERED CARBONS S A | OEC | 32,323 | $501,976 | 0.17% |
| 79 | EXPRO GROUP HOLDINGS NV | XPRO | 40,509 | $466,664 | 0.16% |
| 80 | NOVOCURE LTD | NVCR | 6,405 | $445,148 | 0.15% |
| 81 | ICL GROUP LTD | ICL | 48,759 | $444,100 | 0.15% |
| 82 | GLOBANT S A | GLOB | 2,524 | $439,176 | 0.15% |
| 83 | SAPIENS INTL CORP N V | G7T16G103 | 17,820 | $431,066 | 0.15% |
| 84 | FRESH DEL MONTE PRODUCE INC | FDP | 14,565 | $430,104 | 0.15% |
| 85 | SMART GLOBAL HLDGS INC | PENG | 25,987 | $425,407 | 0.14% |
| 86 | FLEX LNG LTD | FLNG | 15,474 | $423,833 | 0.14% |
| 87 | WIX COM LTD | WIX | 6,440 | $422,142 | 0.14% |
| 88 | DHT HOLDINGS INC | DHT | 68,541 | $420,156 | 0.14% |
| 89 | ICHOR HOLDINGS | ICHR | 16,108 | $418,486 | 0.14% |
| 90 | ELBIT SYS LTD | ESLT | 1,811 | $414,016 | 0.14% |
| 91 | CIMPRESS PLC | CMPR | 9,848 | $383,087 | 0.13% |
| 92 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 11,461 | $382,110 | 0.13% |
| 93 | AERCAP HOLDINGS NV | AER | 9,000 | $368,460 | 0.13% |
| 94 | EAGLE BULK SHIPPING INC | Y2187A150 | 7,016 | $363,990 | 0.12% |
| 95 | PAYSAFE LIMITED | PSFE | 183,344 | $357,521 | 0.12% |
| 96 | TOWER SEMICONDUCTOR LTD | TSEM | 7,437 | $346,535 | 0.12% |
| 97 | CYBERARK SOFTWARE LTD | M2682V108 | 2,700 | $345,492 | 0.12% |
| 98 | COSTAMARE INC | CMRE-PC | 28,345 | $342,975 | 0.12% |
| 99 | GENCO SHIPPING & TRADING LTD | GNK | 17,459 | $337,308 | 0.11% |
| 100 | BORR DRILLING LTD | BORR | 73,117 | $337,069 | 0.11% |
| 101 | ROYALTY PHARMA PLC | RPRX | 7,733 | $325,095 | 0.11% |
| 102 | ELASTIC N V | ESTC | 4,727 | $319,876 | 0.11% |
| 103 | THERAVANCE BIOPHARMA INC | TBPH | 33,942 | $307,515 | 0.10% |
| 104 | DIVERSEY HLDGS LTD | G28923103 | 42,906 | $283,180 | 0.10% |
| 105 | ERMENEGILDO ZEGNA N V | ZGN | 26,329 | $277,771 | 0.09% |
| 106 | ZIM INTEGRATED SHIPPING SERV | ZIM | 5,700 | $269,211 | 0.09% |
| 107 | BUNGE LIMITED | BG | 2,952 | $267,717 | 0.09% |
| 108 | NANO X IMAGING LTD | NNOX | 23,429 | $264,748 | 0.09% |
| 109 | DORIAN LPG LTD | LPG | 17,229 | $261,881 | 0.09% |
| 110 | TEEKAY TANKERS LTD | TNK | 13,357 | $235,484 | 0.08% |
| 111 | LUXFER HOLDINGS PLC | LXFR | 14,927 | $225,696 | 0.08% |
| 112 | AMDOCS LTD | DOX | 2,581 | $215,023 | 0.07% |
| 113 | ONESPAWORLD HOLDINGS LIMITED | OSW | 29,479 | $211,364 | 0.07% |
| 114 | SIRIUSPOINT LTD | SPNT | 36,090 | $195,608 | 0.07% |
| 115 | GRAB HOLDINGS LIMITED | GRABW | 73,200 | $185,196 | 0.06% |
| 116 | TOAST INC | TOST | 14,016 | $181,367 | 0.06% |
| 117 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 14,433 | $168,577 | 0.06% |
| 118 | KINIKSA PHARMACEUTICALS LTD | KNSA | 17,349 | $168,112 | 0.06% |
| 119 | CENNTRO ELECTRIC GROUP LIMIT | CENN | 104,926 | $158,438 | 0.05% |
| 120 | AXALTA COATING SYS LTD | AXTA | 6,846 | $151,365 | 0.05% |
| 121 | LIBERTY LATIN AMERICA LTD | LILAB | 18,195 | $141,921 | 0.05% |
| 122 | CLARIVATE PLC | CLVT | 10,092 | $139,875 | 0.05% |
| 123 | SENSATA TECHNOLOGIES HLDG PL | ST | 3,267 | $134,960 | 0.05% |
| 124 | AFFIMED N V | N01045108 | 47,696 | $132,118 | 0.05% |
| 125 | ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | 60,167 | $131,164 | 0.04% |
| 126 | ARDMORE SHIPPING CORP | ASC | 18,479 | $128,799 | 0.04% |
| 127 | NATIONAL ENERGY SERVICES REU | NESR | 17,959 | $121,762 | 0.04% |
| 128 | MEIRAGTX HLDGS PLC | MGTX | 15,970 | $120,893 | 0.04% |
| 129 | GREENLIGHT CAPITAL RE LTD | GLRE | 14,042 | $108,545 | 0.04% |
| 130 | NEOGAMES S A | L6673X107 | 8,090 | $108,487 | 0.04% |
| 131 | NORDIC AMERICAN TANKERS LIMI | NAT | 46,138 | $98,274 | 0.03% |
| 132 | AXIS CAP HLDGS LTD | G0692U109 | 1,639 | $93,571 | 0.03% |
| 133 | CAESARSTONE LTD | CSTE | 8,967 | $81,869 | 0.03% |
| 134 | GLOBALFOUNDRIES INC | GFS | 1,934 | $78,018 | 0.03% |
| 135 | WHITE MTNS INS GROUP LTD | G9618E107 | 61 | $76,014 | 0.03% |
| 136 | ASSURED GUARANTY LTD | AGO | 1,296 | $72,304 | 0.02% |
| 137 | LAZARD LTD | LAZ | 1,986 | $64,366 | 0.02% |
| 138 | COPA HOLDINGS SA | CPA | 651 | $41,254 | 0.01% |
| 139 | SAFE BULKERS INC | SB-PC | 10,414 | $39,781 | 0.01% |
| 140 | ARDAGH METAL PACKAGING S A | AMPWF | 5,137 | $31,336 | 0.01% |
| 141 | GATES INDL CORP PLC | G39108108 | 2,331 | $25,198 | 0.01% |
| 142 | TEEKAY CORPORATION | TK | 6,177 | $17,790 | 0.01% |