13F HOLDINGS REPORT (Amended)
MetLife Investment Management, LLC
Quarter ended Q2 2023 · Filed June 21, 2023 · Accession 0001140361-23-030678
Total Value
$298.7M
Positions
106
Other Managers
1
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 113,245 | $39.2M | 13.13% |
| 2 | MEDTRONIC PLC | MDT | 297,345 | $30.8M | 10.30% |
| 3 | EATON CORP PLC | ETN | 88,066 | $15.2M | 5.09% |
| 4 | AON PLC | AON | 48,124 | $14.5M | 4.84% |
| 5 | NXP SEMICONDUCTORS N V | NXPI | 58,755 | $13.4M | 4.48% |
| 6 | JOHNSON CTLS INTL PLC | G51502105 | 156,581 | $12.7M | 4.26% |
| 7 | IHS MARKIT LTD | IHS | 87,113 | $11.6M | 3.88% |
| 8 | TRANE TECHNOLOGIES PLC | TT | 52,483 | $10.6M | 3.55% |
| 9 | APTIV PLC | APTV | 59,767 | $9.9M | 3.30% |
| 10 | WILLIS TOWERS WATSON PLC LTD | WTW | 27,531 | $6.5M | 2.19% |
| 11 | STERIS PLC | STE | 22,099 | $5.4M | 1.80% |
| 12 | LYONDELLBASELL INDUSTRIES N | LYB | 58,084 | $5.4M | 1.79% |
| 13 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 44,736 | $5.1M | 1.69% |
| 14 | HELEN OF TROY LTD | HELE | 20,056 | $4.9M | 1.64% |
| 15 | CAPRI HOLDINGS LIMITED | CPRI | 72,914 | $4.7M | 1.58% |
| 16 | GARMIN LTD | GRMN | 33,567 | $4.6M | 1.53% |
| 17 | GENPACT LIMITED | G | 83,844 | $4.5M | 1.49% |
| 18 | UBS GROUP AG | UBS | 235,479 | $4.2M | 1.41% |
| 19 | ESSENT GROUP LTD | ESNT | 90,300 | $4.1M | 1.38% |
| 20 | AMCOR PLC | AMCCF | 338,740 | $4.1M | 1.36% |
| 21 | MIMECAST LTD | G14838109 | 50,464 | $4.0M | 1.34% |
| 22 | LIVANOVA PLC | LIVN | 44,241 | $3.9M | 1.29% |
| 23 | JAZZ PHARMACEUTICALS PLC | JAZZ | 29,789 | $3.8M | 1.27% |
| 24 | RENAISSANCERE HLDGS LTD | RNR-PG | 22,302 | $3.8M | 1.26% |
| 25 | ADIENT PLC | ADNT | 78,300 | $3.7M | 1.25% |
| 26 | JANUS HENDERSON GROUP PLC | JHG | 82,667 | $3.5M | 1.16% |
| 27 | NVENT ELECTRIC PLC | NVT | 81,529 | $3.1M | 1.04% |
| 28 | ALCON AG | ALC | 34,715 | $3.1M | 1.02% |
| 29 | PENTAIR PLC | PNR | 36,560 | $2.7M | 0.89% |
| 30 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 19,281 | $2.7M | 0.89% |
| 31 | ALLEGION PLC | ALLE | 19,816 | $2.6M | 0.88% |
| 32 | FERGUSON PLC NEW | G3421J106 | 14,600 | $2.6M | 0.87% |
| 33 | STELLANTIS N.V | STLA | 136,818 | $2.6M | 0.86% |
| 34 | PERRIGO CO PLC | PRGO | 64,828 | $2.5M | 0.84% |
| 35 | AMBARELLA INC | AMBA | 12,092 | $2.5M | 0.82% |
| 36 | FERRARI N V | RACE | 8,221 | $2.1M | 0.71% |
| 37 | DEUTSCHE BANK A G | D18190898 | 145,211 | $1.8M | 0.61% |
| 38 | INVESCO LTD | IVZ | 75,405 | $1.7M | 0.58% |
| 39 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 81,755 | $1.7M | 0.57% |
| 40 | NIELSEN HLDGS PLC | NODK | 79,272 | $1.6M | 0.54% |
| 41 | SIGNET JEWELERS LIMITED | SIG | 18,324 | $1.6M | 0.53% |
| 42 | FABRINET | FN | 12,442 | $1.5M | 0.49% |
| 43 | CNH INDL N V | N20944109 | 72,572 | $1.4M | 0.47% |
| 44 | TRITON INTL LTD | G9078F107 | 22,889 | $1.4M | 0.46% |
| 45 | ALKERMES PLC | ALKS | 57,471 | $1.3M | 0.45% |
| 46 | CUSHMAN WAKEFIELD PLC | CWK | 48,167 | $1.1M | 0.36% |
| 47 | ENSTAR GROUP LIMITED | G3075P101 | 4,306 | $1.1M | 0.36% |
| 48 | INTERNATIONAL GAME TECHNOLOG | INTR | 35,785 | $1.0M | 0.35% |
| 49 | LOGITECH INTL S A | H50430232 | 11,995 | $1.0M | 0.34% |
| 50 | TRONOX HOLDINGS PLC | TROX | 41,343 | $993,472 | 0.33% |
| 51 | ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | 42,875 | $917,096 | 0.31% |
| 52 | CHECK POINT SOFTWARE TECH LT | M22465104 | 7,600 | $885,856 | 0.30% |
| 53 | QIAGEN NV | QGEN | 15,184 | $845,121 | 0.28% |
| 54 | CONSTELLIUM SE | CSTM | 44,037 | $788,703 | 0.26% |
| 55 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 13,100 | $732,683 | 0.25% |
| 56 | TRINSEO PLC | TSEOF | 13,205 | $692,734 | 0.23% |
| 57 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 17,296 | $659,151 | 0.22% |
| 58 | PROTHENA CORP PLC | PRTA | 12,610 | $622,934 | 0.21% |
| 59 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 10,670 | $620,034 | 0.21% |
| 60 | WIX COM LTD | WIX | 3,600 | $568,044 | 0.19% |
| 61 | JFROG LTD | FROG | 19,085 | $566,825 | 0.19% |
| 62 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 15,539 | $554,898 | 0.19% |
| 63 | LIBERTY LATIN AMERICA LTD | LILAB | 46,611 | $531,365 | 0.18% |
| 64 | GOLAR LNG LTD | GLNG | 38,995 | $483,148 | 0.16% |
| 65 | KORNIT DIGITAL LTD | KRNT | 3,100 | $471,975 | 0.16% |
| 66 | CYBERARK SOFTWARE LTD | M2682V108 | 2,700 | $467,856 | 0.16% |
| 67 | ICHOR HOLDINGS | ICHR | 10,143 | $466,882 | 0.16% |
| 68 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 7,372 | $446,448 | 0.15% |
| 69 | CIMPRESS PLC | CMPR | 6,224 | $445,701 | 0.15% |
| 70 | SMART GLOBAL HLDGS INC | PENG | 6,037 | $428,567 | 0.14% |
| 71 | SAPIENS INTL CORP N V | G7T16G103 | 11,177 | $385,048 | 0.13% |
| 72 | ORION ENGINEERED CARBONS S A | OEC | 20,927 | $384,220 | 0.13% |
| 73 | JAMES RIV GROUP LTD | G5005R107 | 13,003 | $374,616 | 0.13% |
| 74 | ICL GROUP LTD | ICL | 37,382 | $358,731 | 0.12% |
| 75 | SFL CORPORATION LTD | SFL | 43,081 | $351,110 | 0.12% |
| 76 | ELBIT SYS LTD | ESLT | 1,811 | $313,278 | 0.10% |
| 77 | ENDO INTL PLC | G30401106 | 82,227 | $309,174 | 0.10% |
| 78 | FRESH DEL MONTE PRODUCE INC | FDP | 10,240 | $282,624 | 0.09% |
| 79 | DHT HOLDINGS INC | DHT | 49,511 | $256,962 | 0.09% |
| 80 | MEIRAGTX HLDGS PLC | MGTX | 10,435 | $247,727 | 0.08% |
| 81 | INTERNATIONAL SEAWAYS INC | INSW | 16,560 | $243,101 | 0.08% |
| 82 | THERAVANCE BIOPHARMA INC | TBPH | 21,852 | $241,465 | 0.08% |
| 83 | INMODE LTD | INMD | 3,400 | $239,972 | 0.08% |
| 84 | EXPRO GROUP HOLDINGS NV | XPRO | 16,177 | $232,140 | 0.08% |
| 85 | FIVERR INTL LTD | M4R82T106 | 2,000 | $227,400 | 0.08% |
| 86 | SCORPIO TANKERS INC | STNG | 17,121 | $219,320 | 0.07% |
| 87 | FRONTLINE LTD | FRO | 30,265 | $213,974 | 0.07% |
| 88 | LUXFER HOLDINGS PLC | LXFR | 10,353 | $199,916 | 0.07% |
| 89 | NABORS INDUSTRIES LTD | NBRWF | 2,206 | $178,885 | 0.06% |
| 90 | SIRIUSPOINT LTD | SPNT | 21,687 | $176,315 | 0.06% |
| 91 | AFFIMED N V | N01045108 | 27,391 | $151,198 | 0.05% |
| 92 | COSTAMARE INC | CMRE-PC | 11,946 | $151,117 | 0.05% |
| 93 | EAGLE BULK SHIPPING INC | Y2187A150 | 3,177 | $144,554 | 0.05% |
| 94 | DORIAN LPG LTD | LPG | 11,086 | $140,681 | 0.05% |
| 95 | NEOGAMES S A | L6673X107 | 4,756 | $132,122 | 0.04% |
| 96 | KINIKSA PHARMACEUTICALS LTD | KNSA | 11,087 | $130,494 | 0.04% |
| 97 | NATIONAL ENERGY SERVICES REU | NESR | 11,331 | $107,078 | 0.04% |
| 98 | GENCO SHIPPING & TRADING LTD | GNK | 6,645 | $106,320 | 0.04% |
| 99 | ONESPAWORLD HOLDINGS LIMITED | OSW | 10,376 | $103,968 | 0.03% |
| 100 | TEEKAY TANKERS LTD | TNK | 8,653 | $94,318 | 0.03% |
| 101 | CAESARSTONE LTD | CSTE | 8,108 | $91,945 | 0.03% |
| 102 | LIBERTY LATIN AMERICA LTD | LILAB | 7,860 | $91,648 | 0.03% |
| 103 | CAMBIUM NETWORKS CORP | CMBMF | 3,242 | $83,092 | 0.03% |
| 104 | GAN LTD | G3728V109 | 5,389 | $49,525 | 0.02% |
| 105 | CONTAINER STORE GROUP INC | 210751103 | 3,836 | $38,283 | 0.01% |
| 106 | NORDIC AMERICAN TANKERS LIMI | NAT | 13,152 | $22,227 | 0.01% |