13F HOLDINGS REPORT (Amended)
MetLife Investment Management, LLC
Quarter ended Q2 2023 · Filed June 20, 2023 · Accession 0001140361-23-030435
Total Value
$346.2M
Positions
133
Other Managers
1
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 129,208 | $41.3M | 11.92% |
| 2 | MEDTRONIC PLC | MDT | 365,821 | $40.6M | 11.72% |
| 3 | AON PLC | AON | 63,737 | $20.8M | 5.99% |
| 4 | EATON CORP PLC | ETN | 108,448 | $16.5M | 4.75% |
| 5 | NXP SEMICONDUCTORS N V | NXPI | 75,981 | $14.1M | 4.06% |
| 6 | JOHNSON CTLS INTL PLC | G51502105 | 191,162 | $12.5M | 3.62% |
| 7 | TRANE TECHNOLOGIES PLC | TT | 68,611 | $10.5M | 3.03% |
| 8 | APTIV PLC | APTV | 75,798 | $9.1M | 2.62% |
| 9 | WILLIS TOWERS WATSON PLC LTD | WTW | 33,250 | $7.9M | 2.27% |
| 10 | LYONDELLBASELL INDUSTRIES N | LYB | 72,898 | $7.5M | 2.16% |
| 11 | STERIS PLC | STE | 27,468 | $6.6M | 1.92% |
| 12 | JAZZ PHARMACEUTICALS PLC | JAZZ | 39,724 | $6.2M | 1.79% |
| 13 | MIMECAST LTD | G14838109 | 71,830 | $5.7M | 1.65% |
| 14 | HELEN OF TROY LTD | HELE | 28,038 | $5.5M | 1.59% |
| 15 | ESSENT GROUP LTD | ESNT | 126,567 | $5.2M | 1.51% |
| 16 | LIVANOVA PLC | LIVN | 61,871 | $5.1M | 1.46% |
| 17 | CAPRI HOLDINGS LIMITED | CPRI | 95,400 | $4.9M | 1.42% |
| 18 | GARMIN LTD | GRMN | 41,328 | $4.9M | 1.42% |
| 19 | GENPACT LIMITED | G | 110,934 | $4.8M | 1.39% |
| 20 | AMCOR PLC | AMCCF | 411,840 | $4.7M | 1.35% |
| 21 | RENAISSANCERE HLDGS LTD | RNR-PG | 29,294 | $4.6M | 1.34% |
| 22 | UBS GROUP AG | UBS | 235,479 | $4.6M | 1.33% |
| 23 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 50,256 | $4.5M | 1.30% |
| 24 | ADIENT PLC | ADNT | 109,687 | $4.5M | 1.29% |
| 25 | JANUS HENDERSON GROUP PLC | JHG | 109,325 | $3.8M | 1.11% |
| 26 | NVENT ELECTRIC PLC | NVT | 108,767 | $3.8M | 1.09% |
| 27 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 29,839 | $3.5M | 1.02% |
| 28 | PERRIGO CO PLC | PRGO | 86,511 | $3.3M | 0.96% |
| 29 | ALLEGION PLC | ALLE | 27,461 | $3.0M | 0.87% |
| 30 | NIELSEN HLDGS PLC | NODK | 97,594 | $2.7M | 0.77% |
| 31 | ATLASSIAN CORP PLC | TEAM | 9,023 | $2.7M | 0.77% |
| 32 | ALCON AG | ALC | 32,764 | $2.6M | 0.75% |
| 33 | TRITON INTL LTD | G9078F107 | 35,288 | $2.5M | 0.72% |
| 34 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 112,474 | $2.5M | 0.71% |
| 35 | PENTAIR PLC | PNR | 45,019 | $2.4M | 0.70% |
| 36 | ALKERMES PLC | ALKS | 86,350 | $2.3M | 0.66% |
| 37 | STELLANTIS N.V | STLA | 136,818 | $2.2M | 0.64% |
| 38 | INVESCO LTD | IVZ | 92,701 | $2.1M | 0.62% |
| 39 | SIGNET JEWELERS LIMITED | SIG | 28,242 | $2.1M | 0.59% |
| 40 | FABRINET | FN | 19,369 | $2.0M | 0.59% |
| 41 | FERGUSON PLC NEW | G3421J106 | 14,600 | $2.0M | 0.57% |
| 42 | AMBARELLA INC | AMBA | 18,885 | $2.0M | 0.57% |
| 43 | FERRARI N V | RACE | 8,221 | $1.8M | 0.52% |
| 44 | ENSTAR GROUP LIMITED | G3075P101 | 6,582 | $1.7M | 0.50% |
| 45 | DEUTSCHE BANK A G | D18190898 | 133,660 | $1.7M | 0.50% |
| 46 | CUSHMAN WAKEFIELD PLC | CWK | 73,617 | $1.5M | 0.44% |
| 47 | INTERNATIONAL GAME TECHNOLOG | INTR | 54,891 | $1.4M | 0.39% |
| 48 | SPOTIFY TECHNOLOGY S A | SPOT | 8,936 | $1.3M | 0.39% |
| 49 | GOLAR LNG LTD | GLNG | 53,822 | $1.3M | 0.39% |
| 50 | ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | 66,635 | $1.2M | 0.36% |
| 51 | CONSTELLIUM SE | CSTM | 67,511 | $1.2M | 0.35% |
| 52 | TRONOX HOLDINGS PLC | TROX | 59,503 | $1.2M | 0.34% |
| 53 | CHECK POINT SOFTWARE TECH LT | M22465104 | 7,600 | $1.1M | 0.30% |
| 54 | TRINSEO PLC | TSEOF | 20,700 | $991,944 | 0.29% |
| 55 | CNH INDL N V | N20944109 | 62,091 | $988,842 | 0.29% |
| 56 | QIAGEN NV | QGEN | 19,721 | $971,944 | 0.28% |
| 57 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 26,283 | $943,034 | 0.27% |
| 58 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 24,387 | $928,413 | 0.27% |
| 59 | LOGITECH INTL S A | H50430232 | 11,995 | $892,637 | 0.26% |
| 60 | JFROG LTD | FROG | 30,249 | $815,211 | 0.24% |
| 61 | LIBERTY LATIN AMERICA LTD | LILAB | 78,799 | $755,682 | 0.22% |
| 62 | WIX COM LTD | WIX | 7,050 | $736,443 | 0.21% |
| 63 | PROTHENA CORP PLC | PRTA | 19,561 | $715,346 | 0.21% |
| 64 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 16,963 | $700,233 | 0.20% |
| 65 | GLOBANT S A | GLOB | 2,615 | $685,313 | 0.20% |
| 66 | SMART GLOBAL HLDGS INC | PENG | 25,987 | $671,244 | 0.19% |
| 67 | HORIZON THERAPEUTICS PUB L | G46188101 | 6,189 | $651,145 | 0.19% |
| 68 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 13,100 | $636,791 | 0.18% |
| 69 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 11,461 | $626,344 | 0.18% |
| 70 | CIMPRESS PLC | CMPR | 9,848 | $626,234 | 0.18% |
| 71 | ROYALTY PHARMA PLC | RPRX | 15,111 | $588,725 | 0.17% |
| 72 | ICL GROUP LTD | ICL | 48,759 | $579,653 | 0.17% |
| 73 | FRONTLINE LTD | FRO | 65,828 | $579,286 | 0.17% |
| 74 | ICHOR HOLDINGS | ICHR | 16,108 | $573,767 | 0.17% |
| 75 | SFL CORPORATION LTD | SFL | 55,202 | $561,956 | 0.16% |
| 76 | ARCH CAP GROUP LTD | G0450A105 | 11,407 | $552,327 | 0.16% |
| 77 | NOVOCURE LTD | NVCR | 6,623 | $548,716 | 0.16% |
| 78 | SCORPIO TANKERS INC | STNG | 25,559 | $546,451 | 0.16% |
| 79 | NABORS INDUSTRIES LTD | NBRWF | 3,501 | $534,673 | 0.15% |
| 80 | ORION ENGINEERED CARBONS S A | OEC | 32,323 | $516,198 | 0.15% |
| 81 | JAMES RIV GROUP LTD | G5005R107 | 20,609 | $509,867 | 0.15% |
| 82 | COSTAMARE INC | CMRE-PC | 28,345 | $483,282 | 0.14% |
| 83 | FRESH DEL MONTE PRODUCE INC | FDP | 18,227 | $472,262 | 0.14% |
| 84 | INTERNATIONAL SEAWAYS INC | INSW | 25,479 | $459,641 | 0.13% |
| 85 | CYBERARK SOFTWARE LTD | M2682V108 | 2,700 | $455,625 | 0.13% |
| 86 | AERCAP HOLDINGS NV | AER | 9,000 | $452,520 | 0.13% |
| 87 | SAPIENS INTL CORP N V | G7T16G103 | 17,820 | $452,450 | 0.13% |
| 88 | EXPRO GROUP HOLDINGS NV | XPRO | 25,142 | $447,025 | 0.13% |
| 89 | ELASTIC N V | ESTC | 4,848 | $431,230 | 0.12% |
| 90 | GENCO SHIPPING & TRADING LTD | GNK | 17,459 | $412,382 | 0.12% |
| 91 | ELBIT SYS LTD | ESLT | 1,811 | $396,436 | 0.11% |
| 92 | DHT HOLDINGS INC | DHT | 63,510 | $368,358 | 0.11% |
| 93 | EAGLE BULK SHIPPING INC | Y2187A150 | 5,036 | $343,002 | 0.10% |
| 94 | THERAVANCE BIOPHARMA INC | TBPH | 33,942 | $324,486 | 0.09% |
| 95 | SIRIUSPOINT LTD | SPNT | 42,002 | $314,175 | 0.09% |
| 96 | BUNGE LIMITED | BG | 2,747 | $304,395 | 0.09% |
| 97 | ONESPAWORLD HOLDINGS LIMITED | OSW | 29,479 | $300,686 | 0.09% |
| 98 | KORNIT DIGITAL LTD | KRNT | 3,100 | $256,339 | 0.07% |
| 99 | GRAB HOLDINGS LIMITED | GRABW | 73,200 | $256,200 | 0.07% |
| 100 | LUXFER HOLDINGS PLC | LXFR | 14,927 | $250,774 | 0.07% |
| 101 | DORIAN LPG LTD | LPG | 17,229 | $249,648 | 0.07% |
| 102 | AFFIMED N V | N01045108 | 57,059 | $249,348 | 0.07% |
| 103 | MEIRAGTX HLDGS PLC | MGTX | 15,970 | $221,185 | 0.06% |
| 104 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 14,433 | $219,815 | 0.06% |
| 105 | LIBERTY LATIN AMERICA LTD | LILAB | 22,657 | $219,773 | 0.06% |
| 106 | AMDOCS LTD | DOX | 2,458 | $202,072 | 0.06% |
| 107 | NORDIC AMERICAN TANKERS LIMI | NAT | 92,807 | $197,679 | 0.06% |
| 108 | TEEKAY TANKERS LTD | TNK | 13,357 | $184,861 | 0.05% |
| 109 | ENDO INTL PLC | G30401106 | 78,942 | $182,356 | 0.05% |
| 110 | KINIKSA PHARMACEUTICALS LTD | KNSA | 17,349 | $172,449 | 0.05% |
| 111 | SAFE BULKERS INC | SB-PC | 35,207 | $167,585 | 0.05% |
| 112 | STONECO LTD | STNE | 13,628 | $159,448 | 0.05% |
| 113 | SENSATA TECHNOLOGIES HLDG PL | ST | 3,109 | $158,093 | 0.05% |
| 114 | CLARIVATE PLC | CLVT | 9,303 | $155,918 | 0.05% |
| 115 | NATIONAL ENERGY SERVICES REU | NESR | 17,959 | $150,856 | 0.04% |
| 116 | GLOBALFOUNDRIES INC | GFS | 2,278 | $142,193 | 0.04% |
| 117 | AXALTA COATING SYS LTD | AXTA | 5,686 | $139,762 | 0.04% |
| 118 | CAESARSTONE LTD | CSTE | 12,588 | $132,426 | 0.04% |
| 119 | TEEKAY CORPORATION | TK | 39,120 | $124,010 | 0.04% |
| 120 | CAMBIUM NETWORKS CORP | CMBMF | 5,138 | $121,462 | 0.04% |
| 121 | AXIS CAP HLDGS LTD | G0692U109 | 1,548 | $93,608 | 0.03% |
| 122 | ASSURED GUARANTY LTD | AGO | 1,346 | $85,686 | 0.02% |
| 123 | HERBALIFE NUTRITION LTD | HLF | 2,777 | $84,310 | 0.02% |
| 124 | GAN LTD | G3728V109 | 14,646 | $70,594 | 0.02% |
| 125 | LAZARD LTD | LAZ | 1,999 | $68,966 | 0.02% |
| 126 | CUREVAC N V | N2451R105 | 3,437 | $67,400 | 0.02% |
| 127 | WHITE MTNS INS GROUP LTD | G9618E107 | 59 | $67,038 | 0.02% |
| 128 | COPA HOLDINGS SA | CPA | 630 | $52,693 | 0.02% |
| 129 | DIVERSEY HLDGS LTD | G28923103 | 4,188 | $31,703 | 0.01% |
| 130 | GATES INDL CORP PLC | G39108108 | 1,901 | $28,629 | 0.01% |
| 131 | PAYSAFE LIMITED | PSFE | 7,170 | $24,306 | 0.01% |
| 132 | ARDAGH METAL PACKAGING S A | AMPWF | 2,194 | $17,837 | 0.01% |
| 133 | ARDAGH GROUP S A | L0223L101 | 365 | $9,034 | 0.00% |