13F HOLDINGS REPORT (Amended)
MetLife Investment Management, LLC
Quarter ended Q2 2023 · Filed June 21, 2023 · Accession 0001140361-23-030751
Total Value
$512.4M
Positions
176
Other Managers
1
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 65,094 | $163.1M | 31.84% |
| 2 | MEDTRONIC PLC | MDT | 311,924 | $38.7M | 7.56% |
| 3 | LINDE PLC | LIN | 120,608 | $34.9M | 6.80% |
| 4 | EATON CORP PLC | ETN | 92,390 | $13.7M | 2.67% |
| 5 | NXP SEMICONDUCTORS N V | NXPI | 63,931 | $13.2M | 2.57% |
| 6 | AON PLC | AON | 51,583 | $12.3M | 2.40% |
| 7 | JOHNSON CTLS INTL PLC | SBY7QL612 | 166,167 | $11.4M | 2.23% |
| 8 | TRANE TECHNOLOGIES PLC | TT | 55,445 | $10.2M | 1.99% |
| 9 | APTIV PLC | APTV | 62,705 | $9.9M | 1.93% |
| 10 | IHS MARKIT LTD | IHS | 85,636 | $9.6M | 1.88% |
| 11 | SOLAREDGE TECHNOLOGIES INC | SEDG | 25,971 | $7.2M | 1.40% |
| 12 | WILLIS TOWERS WATSON PLC LTD | WTW | 29,903 | $6.9M | 1.34% |
| 13 | LYONDELLBASELL INDUSTRIES N | LYB | 59,689 | $6.1M | 1.20% |
| 14 | JAZZ PHARMACEUTICALS PLC | JAZZ | 30,029 | $5.3M | 1.04% |
| 15 | GARMIN LTD | GRMN | 34,746 | $5.0M | 0.98% |
| 16 | CLEVELAND-CLIFFS INC NEW | CLF | 229,576 | $4.9M | 0.97% |
| 17 | HELEN OF TROY LTD | HELE | 21,219 | $4.8M | 0.94% |
| 18 | STERIS PLC | STE | 22,637 | $4.7M | 0.91% |
| 19 | CAPRI HOLDINGS LIMITED | CPRI | 75,614 | $4.3M | 0.84% |
| 20 | ESSENT GROUP LTD | ESNT | 94,949 | $4.3M | 0.83% |
| 21 | AMCOR PLC | AMCCF | 357,457 | $4.1M | 0.80% |
| 22 | SEAGATE TECHNOLOGY HLDNGS PL | SBKVD2N45 | 45,518 | $4.0M | 0.78% |
| 23 | GENPACT LIMITED | G | 87,045 | $4.0M | 0.77% |
| 24 | UBS GROUP AG | UBS | 254,649 | $3.9M | 0.76% |
| 25 | ENCOMPASS HEALTH CORP | EHC | 49,739 | $3.9M | 0.76% |
| 26 | CMC MATERIALS INC | SBMCPB815 | 25,284 | $3.8M | 0.74% |
| 27 | RENAISSANCERE HLDGS LTD | RNR-PG | 24,803 | $3.7M | 0.72% |
| 28 | ADIENT PLC | ADNT | 79,714 | $3.6M | 0.70% |
| 29 | LIVANOVA PLC | LIVN | 42,550 | $3.6M | 0.70% |
| 30 | YETI HLDGS INC | YETI | 37,489 | $3.4M | 0.67% |
| 31 | JANUS HENDERSON GROUP PLC | JHG | 85,258 | $3.3M | 0.65% |
| 32 | ALLEGION PLC | ALLE | 20,860 | $2.9M | 0.57% |
| 33 | STELLANTIS N.V | STLA | 145,698 | $2.9M | 0.56% |
| 34 | NVENT ELECTRIC PLC | NVT | 83,784 | $2.6M | 0.51% |
| 35 | PENTAIR PLC | PNR | 38,532 | $2.6M | 0.51% |
| 36 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 85,767 | $2.5M | 0.49% |
| 37 | ALCON AG | ALC | 34,715 | $2.4M | 0.48% |
| 38 | INVESCO LTD | IVZ | 87,727 | $2.3M | 0.46% |
| 39 | FERGUSON PLC NEW | SBJVNSS44 | 15,780 | $2.2M | 0.43% |
| 40 | NIELSEN HLDGS PLC | NODK | 83,115 | $2.1M | 0.40% |
| 41 | SABRE CORP | SABR | 159,628 | $2.0M | 0.39% |
| 42 | DEUTSCHE BANK A G | S57503559 | 145,211 | $1.9M | 0.37% |
| 43 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 19,281 | $1.9M | 0.37% |
| 44 | FERRARI N V | RACE | 8,824 | $1.8M | 0.36% |
| 45 | WW INTL INC | SBK71LY62 | 42,883 | $1.5M | 0.30% |
| 46 | SIGNET JEWELERS LIMITED | SIG | 18,324 | $1.5M | 0.29% |
| 47 | LOGITECH INTL S A | SB18ZRK25 | 11,995 | $1.5M | 0.28% |
| 48 | PERRIGO CO PLC | PRGO | 30,962 | $1.4M | 0.28% |
| 49 | SHAKE SHACK INC | SHAK | 13,241 | $1.4M | 0.28% |
| 50 | ALKERMES PLC | ALKS | 57,471 | $1.4M | 0.28% |
| 51 | AMBARELLA INC | AMBA | 12,756 | $1.4M | 0.27% |
| 52 | FABRINET | FN | 13,120 | $1.3M | 0.25% |
| 53 | MAGNITE INC | MGNI | 37,060 | $1.3M | 0.24% |
| 54 | PAGERDUTY INC | PD | 28,642 | $1.2M | 0.24% |
| 55 | CNH INDL N V | SBDSV2V09 | 72,572 | $1.2M | 0.23% |
| 56 | TRITON INTL LTD | SBDBBB218 | 22,889 | $1.2M | 0.23% |
| 57 | ENSTAR GROUP LIMITED | SB1Q76J24 | 4,912 | $1.2M | 0.23% |
| 58 | ALTAIR ENGR INC | SBD6D4Y59 | 16,660 | $1.1M | 0.22% |
| 59 | MIMECAST LTD | SBYT5JK65 | 20,541 | $1.1M | 0.21% |
| 60 | ATLANTIC UN BANKSHARES CORP | SBFZ9DB87 | 29,970 | $1.1M | 0.21% |
| 61 | WIX COM LTD | WIX | 3,600 | $1.0M | 0.20% |
| 62 | FUELCELL ENERGY INC | FCELB | 116,680 | $1.0M | 0.20% |
| 63 | VIR BIOTECHNOLOGY INC | VIR | 21,642 | $1.0M | 0.20% |
| 64 | VERACYTE INC | VCYT | 24,557 | $981,789 | 0.19% |
| 65 | RED ROCK RESORTS INC | RRR | 23,053 | $979,753 | 0.19% |
| 66 | SILVERGATE CAP CORP | SBJ1DBR49 | 8,210 | $930,357 | 0.18% |
| 67 | TRONOX HOLDINGS PLC | TROX | 41,343 | $926,083 | 0.18% |
| 68 | REVOLVE GROUP INC | RVLV | 13,297 | $916,163 | 0.18% |
| 69 | KARUNA THERAPEUTICS INC | SBJMLSD26 | 8,002 | $912,148 | 0.18% |
| 70 | CHECK POINT SOFTWARE TECH LT | S21813340 | 7,600 | $882,588 | 0.17% |
| 71 | SPRINGWORKS THERAPEUTICS INC | SBGMGM899 | 10,552 | $869,590 | 0.17% |
| 72 | JFROG LTD | FROG | 19,085 | $868,749 | 0.17% |
| 73 | INTERNATIONAL GAME TECHNOLOG | INTR | 35,785 | $857,409 | 0.17% |
| 74 | CONSTELLIUM SE | CSTM | 44,037 | $834,501 | 0.16% |
| 75 | PHREESIA INC | PHR | 13,570 | $831,841 | 0.16% |
| 76 | THE ODP CORP | SBLPHWK65 | 17,225 | $826,972 | 0.16% |
| 77 | GOOSEHEAD INS INC | GSHD | 6,359 | $809,501 | 0.16% |
| 78 | TRINSEO S A | TSEOF | 13,205 | $790,187 | 0.15% |
| 79 | COCA-COLA EUROPACIFIC PARTNE | SBYQQ3P50 | 13,100 | $777,092 | 0.15% |
| 80 | WHITING PETE CORP NEW | SBKPM6465 | 14,127 | $770,628 | 0.15% |
| 81 | ORTHO CLINICAL DIAGNOSTICS H | SBMDNH978 | 35,416 | $758,257 | 0.15% |
| 82 | CUSHMAN WAKEFIELD PLC | CWK | 42,194 | $737,129 | 0.14% |
| 83 | QIAGEN NV | QGEN | 15,184 | $734,016 | 0.14% |
| 84 | GREAT WESTERN BANCORP INC | SBRHZ1X61 | 21,823 | $715,576 | 0.14% |
| 85 | BANK OF NT BUTTERFIELD&SON L | SBD8FF022 | 19,854 | $703,824 | 0.14% |
| 86 | IRHYTHM TECHNOLOGIES INC | IRTC | 10,573 | $701,519 | 0.14% |
| 87 | LIBERTY LATIN AMERICA LTD | LILAB | 49,679 | $700,474 | 0.14% |
| 88 | CROWDSTRIKE HLDGS INC | CRWD | 2,736 | $687,584 | 0.13% |
| 89 | CIMPRESS PLC | CMPR | 6,224 | $674,744 | 0.13% |
| 90 | PALOMAR HLDGS INC | PLMR | 8,685 | $655,370 | 0.13% |
| 91 | PROTHENA CORP PLC | PRTA | 12,610 | $648,280 | 0.13% |
| 92 | ARGO GROUP INTL HLDGS LTD | S24995433 | 12,270 | $635,954 | 0.12% |
| 93 | FUTU HLDGS LTD | FUTU | 3,500 | $626,815 | 0.12% |
| 94 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 17,885 | $603,976 | 0.12% |
| 95 | ICHOR HOLDINGS | ICHR | 10,143 | $545,693 | 0.11% |
| 96 | ATEA PHARMACEUTICALS INC | AVIR | 24,648 | $529,439 | 0.10% |
| 97 | GOLAR LNG LTD | GLNG | 38,995 | $516,684 | 0.10% |
| 98 | JAMES RIV GROUP LTD | SBT8RWQ50 | 13,003 | $487,873 | 0.10% |
| 99 | EVO PMTS INC | SBG5NSM32 | 17,582 | $487,725 | 0.10% |
| 100 | LADDER CAP CORP | LADR | 41,270 | $476,256 | 0.09% |
| 101 | FRESH DEL MONTE PRODUCE INC | FDP | 13,189 | $433,654 | 0.08% |
| 102 | GROUPON INC | GRPN | 9,992 | $431,255 | 0.08% |
| 103 | ORION ENGINEERED CARBONS S A | SBP8FKJ02 | 22,615 | $429,459 | 0.08% |
| 104 | JOINT CORP | JYNT | 5,088 | $426,985 | 0.08% |
| 105 | GENERATION BIO CO | SBMC2Z791 | 15,606 | $419,801 | 0.08% |
| 106 | TRANSMEDICS GROUP INC | TMDX | 12,219 | $405,426 | 0.08% |
| 107 | AMERICAN NATIONAL GROUP INC | ANG-PD | 2,725 | $404,799 | 0.08% |
| 108 | ENDO INTL PLC | SBJ3V9056 | 85,284 | $399,129 | 0.08% |
| 109 | FIRST FNDTN INC | SBMMVY683 | 17,720 | $398,877 | 0.08% |
| 110 | SCORPIO TANKERS INC | STNG | 17,746 | $391,299 | 0.08% |
| 111 | DMC GLOBAL INC | BOOM | 6,765 | $380,261 | 0.07% |
| 112 | ALX ONCOLOGY HLDGS INC | ALXO | 6,780 | $370,730 | 0.07% |
| 113 | ICL GROUP LTD | ICL | 54,463 | $369,664 | 0.07% |
| 114 | CONSTRUCTION PARTNERS INC | ROAD | 11,691 | $367,097 | 0.07% |
| 115 | NEXTGEN HEALTHCARE INC | SBF5L3D63 | 21,901 | $363,338 | 0.07% |
| 116 | PMV PHARMACEUTICALS INC | PMVP | 10,611 | $362,472 | 0.07% |
| 117 | PING IDENTITY HLDG CORP | SBKT6B498 | 15,656 | $358,522 | 0.07% |
| 118 | CARPARTS COM INC | PRTS | 17,346 | $353,165 | 0.07% |
| 119 | CYBERARK SOFTWARE LTD | SBQT3XY60 | 2,700 | $351,729 | 0.07% |
| 120 | DHT HOLDINGS INC | DHT | 52,992 | $343,918 | 0.07% |
| 121 | COLLEGIUM PHARMACEUTICAL INC | COLL | 14,032 | $331,716 | 0.06% |
| 122 | CORSAIR GAMING INC | CRSR | 9,907 | $329,804 | 0.06% |
| 123 | EARGO INC | SBNGFSB64 | 7,975 | $318,282 | 0.06% |
| 124 | SHATTUCK LABS INC | STTK | 10,943 | $317,238 | 0.06% |
| 125 | NURIX THERAPEUTICS INC | NRIX | 11,779 | $312,497 | 0.06% |
| 126 | ALTABANCORP | SBLPNRM18 | 7,011 | $303,646 | 0.06% |
| 127 | COHERUS BIOSCIENCES INC | SBRK01498 | 21,324 | $294,911 | 0.06% |
| 128 | SAPIENS INTL CORP N V | SBFYZGX07 | 11,177 | $293,620 | 0.06% |
| 129 | SMART GLOBAL HLDGS INC | SBYPBTG44 | 6,037 | $287,844 | 0.06% |
| 130 | FRONTLINE LTD | FRO | 31,768 | $285,912 | 0.06% |
| 131 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 9,268 | $281,655 | 0.05% |
| 132 | IGM BIOSCIENCES INC | SBKS3SM88 | 3,333 | $277,306 | 0.05% |
| 133 | THERAVANCE BIOPHARMA INC | TBPH | 18,524 | $268,968 | 0.05% |
| 134 | AFFIMED N V | SBQQF5R21 | 30,542 | $259,607 | 0.05% |
| 135 | TURNING PT BRANDS INC | SBYQ7X920 | 5,617 | $257,090 | 0.05% |
| 136 | NABORS INDUSTRIES LTD | NBRWF | 2,206 | $252,013 | 0.05% |
| 137 | SERITAGE GROWTH PPTYS | SBZ0HC541 | 13,659 | $251,326 | 0.05% |
| 138 | WATFORD HLDGS LTD | SBJVSHY87 | 7,177 | $251,123 | 0.05% |
| 139 | ORGANOGENESIS HLDGS INC | ORGO | 14,733 | $244,862 | 0.05% |
| 140 | ASSETMARK FINL HLDGS INC | SBKF9D681 | 9,605 | $240,701 | 0.05% |
| 141 | GAN LTD | SBLR8ZQ43 | 14,570 | $239,531 | 0.05% |
| 142 | ELBIT SYS LTD | ESLT | 1,811 | $234,609 | 0.05% |
| 143 | PRECISION BIOSCIENCES INC | DTIL | 18,682 | $233,899 | 0.05% |
| 144 | LUXFER HOLDINGS PLC | LXFR | 10,353 | $230,354 | 0.04% |
| 145 | GENCO SHIPPING & TRADING LTD | GNK | 11,979 | $226,164 | 0.04% |
| 146 | SIRIUSPOINT LTD | SPNT | 22,200 | $223,554 | 0.04% |
| 147 | SEER INC | SEER | 6,376 | $209,005 | 0.04% |
| 148 | TAYSHA GENE THERAPIES INC | TSHA | 9,509 | $201,591 | 0.04% |
| 149 | PRAXIS PRECISION MEDICINES I | PRAX | 10,839 | $198,137 | 0.04% |
| 150 | FRANKS INTL N V | XPRO | 62,110 | $188,193 | 0.04% |
| 151 | INTERNATIONAL SEAWAYS INC | INSW | 9,809 | $188,137 | 0.04% |
| 152 | EROS STX GLOBAL CORPORATION | SB86NL053 | 120,242 | $183,970 | 0.04% |
| 153 | TORCHLIGHT ENERGY RES INC | SBM8K2108 | 23,010 | $172,345 | 0.03% |
| 154 | SILVERBACK THERAPEUTICS INC | SBMCR7V24 | 5,527 | $170,729 | 0.03% |
| 155 | ALIGOS THERAPEUTICS INC | ALGS | 8,308 | $169,359 | 0.03% |
| 156 | SFL CORPORATION LTD | SFL | 22,020 | $168,453 | 0.03% |
| 157 | NEOGAMES S A | SBLD51J40 | 2,649 | $162,834 | 0.03% |
| 158 | MEIRAGTX HLDGS PLC | MGTX | 10,435 | $161,743 | 0.03% |
| 159 | NATIONAL ENERGY SERVICES REU | NESR | 11,331 | $161,467 | 0.03% |
| 160 | DORIAN LPG LTD | LPG | 11,418 | $161,222 | 0.03% |
| 161 | CROSSFIRST BANKSHARES INC | SBK0XBX81 | 11,538 | $158,648 | 0.03% |
| 162 | CAMBIUM NETWORKS CORP | CMBMF | 3,242 | $156,751 | 0.03% |
| 163 | KINIKSA PHARMACEUTICALS LTD | KNSA | 11,087 | $154,442 | 0.03% |
| 164 | EAGLE BULK SHIPPING INC | SBKY43083 | 3,177 | $150,336 | 0.03% |
| 165 | TRAVELCENTERS OF AMERICA INC | SBJBM7K68 | 4,817 | $140,849 | 0.03% |
| 166 | BRIDGEWATER BANCSHARES INC | BWBBP | 8,285 | $133,803 | 0.03% |
| 167 | TEEKAY TANKERS LTD | TNK | 9,259 | $133,515 | 0.03% |
| 168 | LIBERTY LATIN AMERICA LTD | LILAB | 9,620 | $133,333 | 0.03% |
| 169 | DZS INC | SBLNB2Z58 | 6,251 | $129,708 | 0.03% |
| 170 | COSTAMARE INC | CMRE-PC | 10,419 | $123,048 | 0.02% |
| 171 | DIAMOND S SHIPPING INC | SBJ0KWX99 | 12,193 | $121,442 | 0.02% |
| 172 | TRUECAR INC | SBMH0MS80 | 19,944 | $112,684 | 0.02% |
| 173 | NORDIC AMERICAN TANKERS LIMI | NAT | 24,167 | $79,268 | 0.02% |
| 174 | ONESPAWORLD HOLDINGS LIMITED | OSW | 6,493 | $62,917 | 0.01% |
| 175 | CONTAINER STORE GROUP INC | 210751103 | 3,156 | $41,154 | 0.01% |
| 176 | GREENSKY INC | SBFM2GV19 | 7,034 | $39,039 | 0.01% |