13F HOLDINGS REPORT (Amended)
MetLife Investment Management, LLC
Quarter ended Q2 2023 · Filed June 22, 2023 · Accession 0001140361-23-030896
Total Value
$313.5M
Positions
103
Other Managers
1
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | ACN | 153,865 | $40.2M | 12.82% |
| 2 | MEDTRONIC PLC | MDT | 326,888 | $38.3M | 12.21% |
| 3 | LINDE PLC | LIN | 127,464 | $33.6M | 10.71% |
| 4 | CHUBB LIMITED | CB | 109,618 | $16.9M | 5.38% |
| 5 | EATON CORP PLC | ETN | 96,802 | $11.6M | 3.71% |
| 6 | AON PLC | AON | 54,778 | $11.6M | 3.69% |
| 7 | TE CONNECTIVITY LTD | TEL | 80,322 | $9.7M | 3.10% |
| 8 | APTIV PLC | APTV | 65,577 | $8.5M | 2.73% |
| 9 | TRANE TECHNOLOGIES PLC | TT | 58,316 | $8.5M | 2.70% |
| 10 | JOHNSON CTLS INTL PLC | G51502105 | 175,804 | $8.2M | 2.61% |
| 11 | IHS MARKIT LTD | IHS | 89,301 | $8.0M | 2.56% |
| 12 | WILLIS TOWERS WATSON PLC LTD | WTW | 31,306 | $6.6M | 2.10% |
| 13 | LYONDELLBASELL INDUSTRIES N | LYB | 62,441 | $5.7M | 1.83% |
| 14 | HELEN OF TROY LTD | HELE | 24,005 | $5.3M | 1.70% |
| 15 | JAZZ PHARMACEUTICALS PLC | JAZZ | 30,488 | $5.0M | 1.60% |
| 16 | RENAISSANCERE HLDGS LTD | RNR-PG | 27,804 | $4.6M | 1.47% |
| 17 | ESSENT GROUP LTD | ESNT | 105,509 | $4.6M | 1.45% |
| 18 | AMCOR PLC | AMCCF | 380,914 | $4.5M | 1.43% |
| 19 | GARMIN LTD | GRMN | 36,225 | $4.3M | 1.38% |
| 20 | STERIS PLC | STE | 20,721 | $3.9M | 1.25% |
| 21 | UBS GROUP AG | UBS | 265,255 | $3.7M | 1.19% |
| 22 | ROYAL CARIBBEAN GROUP | V7780T103 | 45,219 | $3.4M | 1.08% |
| 23 | SEAGATE TECHNOLOGY PLC | STX | 54,284 | $3.4M | 1.08% |
| 24 | LIVANOVA PLC | LIVN | 46,268 | $3.1M | 0.98% |
| 25 | ADIENT PLC | ADNT | 86,645 | $3.0M | 0.96% |
| 26 | JANUS HENDERSON GROUP PLC | JHG | 81,399 | $2.6M | 0.84% |
| 27 | ALLEGION PLC | ALLE | 22,351 | $2.6M | 0.83% |
| 28 | ALCON AG | ALC | 34,715 | $2.3M | 0.74% |
| 29 | EVEREST RE GROUP LTD | EG | 9,706 | $2.3M | 0.72% |
| 30 | NVENT ELECTRIC PLC | NVT | 93,091 | $2.2M | 0.69% |
| 31 | PENTAIR PLC | PNR | 40,397 | $2.1M | 0.68% |
| 32 | FERRARI N V | RACE | 8,824 | $2.0M | 0.65% |
| 33 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 76,653 | $1.9M | 0.62% |
| 34 | NIELSEN HLDGS PLC | NODK | 86,699 | $1.8M | 0.58% |
| 35 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 19,691 | $1.7M | 0.54% |
| 36 | INVESCO LTD | IVZ | 91,472 | $1.6M | 0.51% |
| 37 | PERRIGO CO PLC | PRGO | 33,147 | $1.5M | 0.47% |
| 38 | DEUTSCHE BANK A G | D18190898 | 135,204 | $1.5M | 0.47% |
| 39 | FIAT CHRYSLER AUTOMOBILES N | N31738102 | 78,476 | $1.4M | 0.45% |
| 40 | MIMECAST LTD | G14838109 | 22,748 | $1.3M | 0.41% |
| 41 | AMBARELLA INC | AMBA | 13,893 | $1.3M | 0.41% |
| 42 | TRITON INTL LTD | G9078F107 | 25,082 | $1.2M | 0.39% |
| 43 | LOGITECH INTL S A | H50430232 | 11,995 | $1.2M | 0.37% |
| 44 | FABRINET | FN | 14,372 | $1.1M | 0.36% |
| 45 | WIX COM LTD | WIX | 4,100 | $1.0M | 0.33% |
| 46 | CHECK POINT SOFTWARE TECH LT | M22465104 | 7,600 | $1.0M | 0.32% |
| 47 | ENSTAR GROUP LIMITED | G3075P101 | 4,881 | $1.0M | 0.32% |
| 48 | TECHNIPFMC PLC | FTI | 102,592 | $964,365 | 0.31% |
| 49 | QIAGEN NV | QGEN | 18,195 | $945,187 | 0.30% |
| 50 | CNH INDL N V | N20944109 | 72,572 | $921,057 | 0.29% |
| 51 | COCA COLA EUROPEAN PARTNERS | CCEP | 16,100 | $802,263 | 0.26% |
| 52 | TRINSEO S A | TSEOF | 15,251 | $781,004 | 0.25% |
| 53 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 23,174 | $722,102 | 0.23% |
| 54 | INTERNATIONAL GAME TECHNOLOG | INTR | 40,408 | $684,512 | 0.22% |
| 55 | CUSHMAN WAKEFIELD PLC | CWK | 45,687 | $677,538 | 0.22% |
| 56 | JAMES RIV GROUP LTD | G5005R107 | 13,410 | $659,102 | 0.21% |
| 57 | CIMPRESS PLC | CMPR | 7,368 | $646,468 | 0.21% |
| 58 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 14,435 | $630,809 | 0.20% |
| 59 | LIBERTY LATIN AMERICA LTD | LILAB | 55,609 | $616,704 | 0.20% |
| 60 | SIGNET JEWELERS LIMITED | SIG | 22,572 | $615,538 | 0.20% |
| 61 | TRANSOCEAN LTD | RIG | 265,499 | $613,303 | 0.20% |
| 62 | ENDO INTL PLC | G30401106 | 77,007 | $552,910 | 0.18% |
| 63 | CARDTRONICS PLC | G1991C105 | 15,090 | $532,677 | 0.17% |
| 64 | TRONOX HOLDINGS PLC | TROX | 34,120 | $498,834 | 0.16% |
| 65 | COHERUS BIOSCIENCES INC | CHRS | 28,406 | $493,696 | 0.16% |
| 66 | CYBERARK SOFTWARE LTD | M2682V108 | 2,700 | $436,293 | 0.14% |
| 67 | ISHARES TR | 464288513 | 5,000 | $434,450 | 0.14% |
| 68 | GOLAR LNG LTD | GLNG | 43,127 | $415,744 | 0.13% |
| 69 | THERAVANCE BIOPHARMA INC | TBPH | 21,254 | $377,684 | 0.12% |
| 70 | SAPIENS INTL CORP N V | G7T16G103 | 12,263 | $375,370 | 0.12% |
| 71 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 17,885 | $343,034 | 0.11% |
| 72 | ORION ENGINEERED CARBONS S A | OEC | 19,939 | $341,754 | 0.11% |
| 73 | FRESH DEL MONTE PRODUCE INC | FDP | 13,189 | $317,459 | 0.10% |
| 74 | ICHOR HOLDINGS | ICHR | 10,143 | $305,761 | 0.10% |
| 75 | ICL GROUP LTD | ICL | 54,463 | $278,208 | 0.09% |
| 76 | WATFORD HLDGS LTD | G94787101 | 7,177 | $248,324 | 0.08% |
| 77 | SCORPIO TANKERS INC | STNG | 21,395 | $239,410 | 0.08% |
| 78 | ELBIT SYS LTD | ESLT | 1,811 | $238,791 | 0.08% |
| 79 | SMART GLOBAL HLDGS INC | PENG | 6,037 | $227,172 | 0.07% |
| 80 | THIRD PT REINS LTD | G8827U100 | 23,673 | $225,367 | 0.07% |
| 81 | PROTHENA CORP PLC | PRTA | 18,324 | $220,071 | 0.07% |
| 82 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 9,268 | $219,096 | 0.07% |
| 83 | KINIKSA PHARMACEUTICALS LTD | KNSA | 12,290 | $217,164 | 0.07% |
| 84 | FRONTLINE LTD | FRO | 34,355 | $213,688 | 0.07% |
| 85 | GAN LTD | G3728V109 | 10,289 | $208,661 | 0.07% |
| 86 | NABORS INDUSTRIES LTD | NBRWF | 3,273 | $190,587 | 0.06% |
| 87 | INTERNATIONAL SEAWAYS INC | INSW | 11,332 | $185,052 | 0.06% |
| 88 | UROGEN PHARMA LTD | URGN | 9,990 | $180,020 | 0.06% |
| 89 | LUXFER HOLDINGS PLC | LXFR | 10,353 | $169,996 | 0.05% |
| 90 | QUOTIENT LTD | G73268107 | 32,122 | $167,356 | 0.05% |
| 91 | DORIAN LPG LTD | LPG | 13,589 | $165,650 | 0.05% |
| 92 | MEIRAGTX HLDGS PLC | MGTX | 10,217 | $154,685 | 0.05% |
| 93 | DHT HOLDINGS INC | DHT | 28,424 | $148,658 | 0.05% |
| 94 | AFFIMED N V | N01045108 | 23,276 | $135,466 | 0.04% |
| 95 | EROS STX GLOBAL CORPORATION | G3788M114 | 73,598 | $133,948 | 0.04% |
| 96 | SFL CORPORATION LTD | SFL | 20,135 | $126,448 | 0.04% |
| 97 | WAVE LIFE SCIENCES LTD | WVE | 15,877 | $124,952 | 0.04% |
| 98 | LIBERTY LATIN AMERICA LTD | LILAB | 11,170 | $124,322 | 0.04% |
| 99 | FRANKS INTL N V | N33462107 | 43,450 | $119,053 | 0.04% |
| 100 | NORDIC AMERICAN TANKERS LIMI | NAT | 31,192 | $92,016 | 0.03% |
| 101 | ONESPAWORLD HOLDINGS LIMITED | OSW | 8,932 | $90,570 | 0.03% |
| 102 | COSTAMARE INC | CMRE-PC | 5,405 | $44,753 | 0.01% |
| 103 | NATIONAL GEN HLDGS CORP | 636220303 | 0 | $0 | 0.00% |