13F HOLDINGS REPORT (Amended)
MetLife Investment Management, LLC
Quarter ended Q2 2023 · Filed June 21, 2023 · Accession 0001140361-23-030730
Total Value
$285.8M
Positions
106
Other Managers
1
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | MDT | 303,535 | $38.0M | 13.31% |
| 2 | LINDE PLC | LIN | 116,637 | $34.2M | 11.97% |
| 3 | AON PLC | AON | 50,255 | $14.4M | 5.03% |
| 4 | EATON CORP PLC | ETN | 90,027 | $13.4M | 4.70% |
| 5 | NXP SEMICONDUCTORS N V | NXPI | 59,883 | $11.7M | 4.10% |
| 6 | JOHNSON CTLS INTL PLC | G51502105 | 160,862 | $11.0M | 3.83% |
| 7 | IHS MARKIT LTD | IHS | 88,737 | $10.3M | 3.62% |
| 8 | TRANE TECHNOLOGIES PLC | TT | 53,665 | $9.3M | 3.24% |
| 9 | APTIV PLC | APTV | 61,097 | $9.1M | 3.18% |
| 10 | WILLIS TOWERS WATSON PLC LTD | WTW | 29,145 | $6.8M | 2.37% |
| 11 | LYONDELLBASELL INDUSTRIES N | LYB | 59,686 | $5.6M | 1.96% |
| 12 | GARMIN LTD | GRMN | 34,315 | $5.3M | 1.87% |
| 13 | STERIS PLC | STE | 22,531 | $4.6M | 1.61% |
| 14 | HELEN OF TROY LTD | HELE | 19,941 | $4.5M | 1.57% |
| 15 | ESSENT GROUP LTD | ESNT | 92,304 | $4.1M | 1.42% |
| 16 | AMCOR PLC | AMCCF | 348,230 | $4.0M | 1.41% |
| 17 | GENPACT LIMITED | G | 82,975 | $3.9M | 1.38% |
| 18 | UBS GROUP AG | UBS | 244,814 | $3.9M | 1.37% |
| 19 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 46,614 | $3.8M | 1.35% |
| 20 | JAZZ PHARMACEUTICALS PLC | JAZZ | 29,377 | $3.8M | 1.34% |
| 21 | CAPRI HOLDINGS LIMITED | CPRI | 73,028 | $3.5M | 1.24% |
| 22 | LIVANOVA PLC | LIVN | 44,008 | $3.5M | 1.22% |
| 23 | JANUS HENDERSON GROUP PLC | JHG | 82,798 | $3.4M | 1.20% |
| 24 | ADIENT PLC | ADNT | 77,904 | $3.2M | 1.13% |
| 25 | MIMECAST LTD | G14838109 | 49,912 | $3.2M | 1.11% |
| 26 | RENAISSANCERE HLDGS LTD | RNR-PG | 22,630 | $3.2M | 1.10% |
| 27 | PERRIGO CO PLC | PRGO | 64,237 | $3.0M | 1.06% |
| 28 | ALCON AG | ALC | 34,715 | $2.8M | 0.98% |
| 29 | PENTAIR PLC | PNR | 37,460 | $2.7M | 0.95% |
| 30 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 19,281 | $2.7M | 0.94% |
| 31 | ALLEGION PLC | ALLE | 20,257 | $2.7M | 0.94% |
| 32 | STELLANTIS N.V | STLA | 136,818 | $2.6M | 0.91% |
| 33 | NVENT ELECTRIC PLC | NVT | 80,760 | $2.6M | 0.91% |
| 34 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 83,574 | $2.2M | 0.78% |
| 35 | FERGUSON PLC NEW | G3421J106 | 14,600 | $2.0M | 0.71% |
| 36 | AMBARELLA INC | AMBA | 12,092 | $1.9M | 0.66% |
| 37 | DEUTSCHE BANK A G | D18190898 | 145,211 | $1.9M | 0.65% |
| 38 | INVESCO LTD | IVZ | 77,114 | $1.9M | 0.65% |
| 39 | FERRARI N V | RACE | 8,824 | $1.8M | 0.65% |
| 40 | ALKERMES PLC | ALKS | 57,471 | $1.8M | 0.62% |
| 41 | NIELSEN HLDGS PLC | NODK | 81,037 | $1.6M | 0.54% |
| 42 | SIGNET JEWELERS LIMITED | SIG | 18,324 | $1.4M | 0.51% |
| 43 | FABRINET | FN | 13,120 | $1.3M | 0.47% |
| 44 | CNH INDL N V | N20944109 | 72,572 | $1.2M | 0.43% |
| 45 | TRITON INTL LTD | G9078F107 | 22,889 | $1.2M | 0.42% |
| 46 | LOGITECH INTL S A | H50430232 | 11,995 | $1.1M | 0.37% |
| 47 | TRONOX HOLDINGS PLC | TROX | 41,343 | $1.0M | 0.36% |
| 48 | ENSTAR GROUP LIMITED | G3075P101 | 4,306 | $1.0M | 0.35% |
| 49 | INTERNATIONAL GAME TECHNOLOG | INTR | 35,785 | $941,861 | 0.33% |
| 50 | PROTHENA CORP PLC | PRTA | 12,610 | $898,210 | 0.31% |
| 51 | CUSHMAN WAKEFIELD PLC | CWK | 48,167 | $896,388 | 0.31% |
| 52 | CHECK POINT SOFTWARE TECH LT | M22465104 | 7,600 | $859,104 | 0.30% |
| 53 | CONSTELLIUM SE | CSTM | 44,037 | $827,015 | 0.29% |
| 54 | QIAGEN NV | QGEN | 15,184 | $789,894 | 0.28% |
| 55 | ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | 39,552 | $730,921 | 0.26% |
| 56 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 13,100 | $724,299 | 0.25% |
| 57 | TRINSEO S A | TSEOF | 13,205 | $712,806 | 0.25% |
| 58 | LIBERTY LATIN AMERICA LTD | LILAB | 53,864 | $706,696 | 0.25% |
| 59 | WIX COM LTD | WIX | 3,600 | $705,492 | 0.25% |
| 60 | JFROG LTD | FROG | 19,085 | $639,348 | 0.22% |
| 61 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 17,885 | $624,365 | 0.22% |
| 62 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 17,296 | $614,181 | 0.21% |
| 63 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 10,670 | $557,187 | 0.19% |
| 64 | CIMPRESS PLC | CMPR | 6,224 | $540,430 | 0.19% |
| 65 | GOLAR LNG LTD | GLNG | 38,995 | $505,765 | 0.18% |
| 66 | JAMES RIV GROUP LTD | G5005R107 | 13,003 | $490,603 | 0.17% |
| 67 | CYBERARK SOFTWARE LTD | M2682V108 | 2,700 | $426,114 | 0.15% |
| 68 | FRESH DEL MONTE PRODUCE INC | FDP | 13,189 | $424,950 | 0.15% |
| 69 | ICHOR HOLDINGS | ICHR | 10,143 | $416,776 | 0.15% |
| 70 | ICL GROUP LTD | ICL | 54,463 | $395,882 | 0.14% |
| 71 | FRONTLINE LTD | FRO | 41,878 | $392,397 | 0.14% |
| 72 | ORION ENGINEERED CARBONS S A | OEC | 18,088 | $329,744 | 0.12% |
| 73 | SAPIENS INTL CORP N V | G7T16G103 | 11,177 | $321,674 | 0.11% |
| 74 | SFL CORPORATION LTD | SFL | 36,723 | $307,739 | 0.11% |
| 75 | INTERNATIONAL SEAWAYS INC | INSW | 16,560 | $301,723 | 0.11% |
| 76 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 9,268 | $290,737 | 0.10% |
| 77 | SIRIUSPOINT LTD | SPNT | 31,101 | $287,995 | 0.10% |
| 78 | COSTAMARE INC | CMRE-PC | 18,537 | $287,138 | 0.10% |
| 79 | SMART GLOBAL HLDGS INC | PENG | 6,037 | $268,647 | 0.09% |
| 80 | ELBIT SYS LTD | ESLT | 1,811 | $262,566 | 0.09% |
| 81 | AFFIMED N V | N01045108 | 41,632 | $257,286 | 0.09% |
| 82 | DHT HOLDINGS INC | DHT | 38,510 | $251,470 | 0.09% |
| 83 | GENCO SHIPPING & TRADING LTD | GNK | 11,979 | $241,137 | 0.08% |
| 84 | SCORPIO TANKERS INC | STNG | 12,708 | $235,606 | 0.08% |
| 85 | GAN LTD | G3728V109 | 14,570 | $216,656 | 0.08% |
| 86 | NABORS INDUSTRIES LTD | NBRWF | 2,206 | $212,835 | 0.07% |
| 87 | LUXFER HOLDINGS PLC | LXFR | 10,353 | $203,229 | 0.07% |
| 88 | LIBERTY LATIN AMERICA LTD | LILAB | 14,961 | $195,690 | 0.07% |
| 89 | ONESPAWORLD HOLDINGS LIMITED | OSW | 18,915 | $188,583 | 0.07% |
| 90 | FRANKS INTL N V | N33462107 | 62,110 | $182,603 | 0.06% |
| 91 | ENDO INTL PLC | G30401106 | 55,094 | $178,505 | 0.06% |
| 92 | EAGLE BULK SHIPPING INC | Y2187A150 | 3,177 | $160,184 | 0.06% |
| 93 | NATIONAL ENERGY SERVICES REU | NESR | 11,331 | $141,864 | 0.05% |
| 94 | NORDIC AMERICAN TANKERS LIMI | NAT | 54,886 | $140,508 | 0.05% |
| 95 | MEIRAGTX HLDGS PLC | MGTX | 10,435 | $137,533 | 0.05% |
| 96 | BEYONDSPRING INC | BYSI | 8,173 | $128,806 | 0.05% |
| 97 | KINIKSA PHARMACEUTICALS LTD | KNSA | 11,087 | $126,281 | 0.04% |
| 98 | UROGEN PHARMA LTD | URGN | 7,354 | $123,694 | 0.04% |
| 99 | CAMBIUM NETWORKS CORP | CMBMF | 3,242 | $117,328 | 0.04% |
| 100 | SAFE BULKERS INC | SB-PC | 22,514 | $116,397 | 0.04% |
| 101 | CONTAINER STORE GROUP INC | 210751103 | 11,594 | $110,375 | 0.04% |
| 102 | CAESARSTONE LTD | CSTE | 8,108 | $100,701 | 0.04% |
| 103 | DORIAN LPG LTD | LPG | 4,400 | $54,604 | 0.02% |
| 104 | THERAVANCE BIOPHARMA INC | TBPH | 6,554 | $48,500 | 0.02% |
| 105 | TEEKAY TANKERS LTD | TNK | 2,450 | $35,599 | 0.01% |
| 106 | EROS STX GLOBAL CORPORATION | G3788M114 | 28,575 | $26,275 | 0.01% |