13F HOLDINGS REPORT (Amended)

MetLife Investment Management, LLC

Quarter ended Q2 2023 · Filed June 26, 2023 · Accession 0001140361-23-031333

Total Value

$224.3M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MEDTRONIC PLC	MDT	340,818	$35.4M	15.79%
2	LINDE PLC	LIN	133,202	$31.7M	14.14%
3	AON PLC	AON	57,970	$12.0M	5.33%
4	EATON CORP PLC	ETN	101,442	$10.4M	4.61%
5	JOHNSON CTLS INTL PLC	G51502105	188,648	$7.7M	3.44%
6	TRANE TECHNOLOGIES PLC	TT	60,687	$7.4M	3.28%
7	IHS MARKIT LTD	IHS	93,342	$7.3M	3.27%
8	WILLIS TOWERS WATSON PLC LTD	WTW	32,671	$6.8M	3.04%
9	APTIV PLC	APTV	68,463	$6.3M	2.80%
10	RENAISSANCERE HLDGS LTD	RNR-PG	29,324	$5.0M	2.22%
11	HELEN OF TROY LTD	HELE	25,064	$4.9M	2.16%
12	LYONDELLBASELL INDUSTRIES N	LYB	65,174	$4.6M	2.05%
13	JAZZ PHARMACEUTICALS PLC	JAZZ	31,753	$4.5M	2.02%
14	AMCOR PLC	AMCCF	397,679	$4.4M	1.96%
15	ESSENT GROUP LTD	ESNT	110,776	$4.1M	1.83%
16	STERIS PLC	STE	21,564	$3.8M	1.69%
17	ENCOMPASS HEALTH CORP	EHC	56,937	$3.7M	1.65%
18	GARMIN LTD	GRMN	37,819	$3.6M	1.60%
19	UBS GROUP AG	UBS	265,255	$3.0M	1.32%
20	SEAGATE TECHNOLOGY PLC	STX	56,587	$2.8M	1.24%
21	ALLEGION PLC	ALLE	23,385	$2.3M	1.03%
22	LIVANOVA PLC	LIVN	49,196	$2.2M	0.99%
23	ALCON AG	ALC	37,164	$2.1M	0.94%
24	MYLAN NV	N59465109	131,068	$1.9M	0.87%
25	PENTAIR PLC	PNR	42,064	$1.9M	0.86%
26	JANUS HENDERSON GROUP PLC	JHG	86,315	$1.9M	0.84%
27	FRESHPET INC	FRPT	16,196	$1.8M	0.81%
28	FERRARI N V	RACE	9,556	$1.7M	0.78%
29	NVENT ELECTRIC PLC	NVT	97,291	$1.7M	0.77%
30	WRIGHT MED GROUP N V	N96617118	53,822	$1.6M	0.73%
31	ADIENT PLC	ADNT	93,050	$1.6M	0.72%
32	PERRIGO CO PLC	PRGO	34,602	$1.6M	0.71%
33	BIOHAVEN PHARMACTL HLDG CO L	BHVN	20,816	$1.4M	0.60%
34	NIELSEN HLDGS PLC	NODK	90,451	$1.3M	0.57%
35	DEUTSCHE BANK A G	D18190898	148,867	$1.3M	0.56%
36	NORWEGIAN CRUISE LINE HLDG L	NCLH	69,881	$1.2M	0.53%
37	MIMECAST LTD	G14838109	24,879	$1.2M	0.52%
38	INVESCO LTD	IVZ	95,463	$1.1M	0.49%
39	CHECK POINT SOFTWARE TECH LT	M22465104	8,900	$1.1M	0.48%
40	WIX COM LTD	WIX	4,100	$1.0M	0.47%
41	FABRINET	FN	15,784	$994,866	0.44%
42	FIAT CHRYSLER AUTOMOBILES N	N31738102	78,476	$960,894	0.43%
43	QIAGEN NV	QGEN	18,195	$945,168	0.42%
44	LOGITECH INTL S A	H50430232	11,995	$930,539	0.41%
45	ENSTAR GROUP LIMITED	G3075P101	5,388	$870,162	0.39%
46	TRITON INTL LTD	G9078F107	20,714	$842,438	0.38%
47	DELPHI TECHNOLOGIES PL	G2709G107	49,438	$826,109	0.37%
48	AMBARELLA INC	AMBA	13,893	$724,937	0.32%
49	TECHNIPFMC PLC	FTI	107,089	$675,732	0.30%
50	COCA COLA EUROPEAN PARTNERS	CCEP	16,100	$624,841	0.28%
51	JAMES RIV GROUP LTD	G5005R107	13,410	$597,147	0.27%
52	CNH INDL N V	N20944109	72,572	$564,097	0.25%
53	CIMPRESS PLC	CMPR	7,368	$553,779	0.25%
54	COHERUS BIOSCIENCES INC	CHRS	28,406	$520,966	0.23%
55	BANK OF NT BUTTERFIELD&SON L	G0772R208	23,174	$516,317	0.23%
56	CUSHMAN WAKEFIELD PLC	CWK	48,568	$510,450	0.23%
57	INTERNATIONAL GAME TECHNOLOG	INTR	45,302	$504,211	0.22%
58	ARGO GROUP INTL HLDGS LTD	G0464B107	14,435	$496,997	0.22%
59	LIBERTY LATIN AMERICA LTD	LILAB	58,983	$480,122	0.21%
60	TRINSEO S A	TSEOF	17,985	$461,135	0.21%
61	THE ODP CORP	88337F105	23,521	$457,483	0.20%
62	SIGNET JEWELERS LIMITED	SIG	22,572	$422,096	0.19%
63	SAPIENS INTL CORP N V	G7T16G103	12,263	$375,003	0.17%
64	CARDTRONICS PLC	G1991C105	18,762	$371,488	0.17%
65	ORION ENGINEERED CARBONS S A	OEC	26,715	$334,205	0.15%
66	TEXTAINER GROUP HOLDINGS LTD	G8766E109	23,378	$331,032	0.15%
67	THERAVANCE BIOPHARMA INC	TBPH	21,254	$314,240	0.14%
68	FRESH DEL MONTE PRODUCE INC	FDP	13,189	$302,292	0.13%
69	SFL CORPORATION LTD	SFL	37,350	$279,752	0.12%
70	CYBERARK SOFTWARE LTD	M2682V108	2,700	$279,234	0.12%
71	FRONTLINE LTD	FRO	41,428	$269,282	0.12%
72	TRONOX HOLDINGS PLC	TROX	34,120	$268,524	0.12%
73	GOLAR LNG LTD	GLNG	43,127	$261,134	0.12%
74	SCORPIO TANKERS INC	STNG	23,411	$259,160	0.12%
75	THIRD PT REINS LTD	G8827U100	34,789	$241,784	0.11%
76	ENDO INTL PLC	G30401106	69,610	$229,713	0.10%
77	ELBIT SYS LTD	ESLT	1,811	$220,304	0.10%
78	ICHOR HOLDINGS	ICHR	10,143	$218,785	0.10%
79	TRANSOCEAN LTD	RIG	265,499	$214,231	0.10%
80	AERCAP HOLDINGS NV	AER	7,800	$196,482	0.09%
81	UROGEN PHARMA LTD	URGN	9,990	$192,707	0.09%
82	ICL GROUP LTD	ICL	54,463	$192,572	0.09%
83	KINIKSA PHARMACEUTICALS LTD	KNSA	12,290	$188,283	0.08%
84	PROTHENA CORP PLC	PRTA	18,324	$183,057	0.08%
85	DHT HOLDINGS INC	DHT	32,710	$168,784	0.08%
86	LIBERTY LATIN AMERICA LTD	LILAB	20,395	$168,259	0.08%
87	INTERNATIONAL SEAWAYS INC	INSW	11,332	$165,561	0.07%
88	SMART GLOBAL HLDGS INC	PENG	6,037	$165,052	0.07%
89	WATFORD HLDGS LTD	G94787101	7,177	$164,640	0.07%
90	EROS STX GLOBAL CORPORATION	G3788M114	68,664	$151,747	0.07%
91	QUOTIENT LTD	G73268107	28,634	$147,179	0.07%
92	HUDSON LTD	G46408103	18,430	$140,068	0.06%
93	NORDIC AMERICAN TANKERS LIMI	NAT	39,268	$137,045	0.06%
94	MEIRAGTX HLDGS PLC	MGTX	10,217	$135,273	0.06%
95	LUXFER HOLDINGS PLC	LXFR	10,353	$129,930	0.06%
96	XBIOTECH INC	XBIT	6,623	$126,433	0.06%
97	TRUECAR INC	89785L107	24,319	$121,595	0.05%
98	ALPHA & OMEGA SEMICONDUCTOR	AOSL	9,268	$118,816	0.05%
99	COSTAMARE INC	CMRE-PC	19,016	$115,427	0.05%
100	CAESARSTONE LTD	CSTE	11,687	$114,533	0.05%
101	DORIAN LPG LTD	LPG	13,589	$108,848	0.05%
102	BEYONDSPRING INC	BYSI	7,433	$98,933	0.04%
103	WAVE LIFE SCIENCES LTD	WVE	11,225	$95,300	0.04%
104	CENTRAL EUROPEAN MEDIA ENTRP	G20045202	22,726	$95,222	0.04%
105	DIAMOND S SHIPPING INC	Y20676105	12,429	$85,387	0.04%
106	FRANKS INTL N V	N33462107	43,648	$67,218	0.03%
107	ONESPAWORLD HOLDINGS LIMITED	OSW	9,854	$64,051	0.03%
108	AFFIMED N V	N01045108	12,051	$40,853	0.02%
109	OCCIDENTAL PETE CORP	674599162	1	$3	0.00%