13F HOLDINGS REPORT (Amended)
MetLife Investment Management, LLC
Quarter ended Q2 2023 · Filed June 26, 2023 · Accession 0001140361-23-031347
Total Value
$209.8M
Positions
108
Other Managers
1
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | MDT | 350,740 | $32.2M | 15.33% |
| 2 | LINDE PLC | LIN | 137,356 | $29.1M | 13.89% |
| 3 | AON PLC | AON | 59,931 | $11.5M | 5.50% |
| 4 | EATON CORP PLC | ETN | 104,614 | $9.2M | 4.36% |
| 5 | IHS MARKIT LTD | IHS | 103,455 | $7.8M | 3.72% |
| 6 | JOHNSON CTLS INTL PLC | G51502105 | 194,546 | $6.6M | 3.17% |
| 7 | WILLIS TOWERS WATSON PLC LTD | WTW | 33,670 | $6.6M | 3.16% |
| 8 | TRANE TECHNOLOGIES PLC | TT | 62,561 | $5.6M | 2.65% |
| 9 | APTIV PLC | APTV | 70,104 | $5.5M | 2.60% |
| 10 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 29,872 | $5.1M | 2.44% |
| 11 | HELEN OF TROY CORP LTD | HELE | 26,105 | $4.9M | 2.35% |
| 12 | LYONDELLBASELL INDUSTRIES N | LYB | 67,202 | $4.4M | 2.11% |
| 13 | AMCOR PLC | AMCCF | 411,773 | $4.2M | 2.00% |
| 14 | ESSENT GROUP LTD | ESNT | 114,488 | $4.2M | 1.98% |
| 15 | GARMIN LTD | GRMN | 37,967 | $3.7M | 1.76% |
| 16 | ENCOMPASS HEALTH CORP | EHC | 59,032 | $3.7M | 1.74% |
| 17 | STERIS PLC | STE | 22,217 | $3.4M | 1.63% |
| 18 | UBS GROUP AG | UBS | 267,399 | $3.1M | 1.46% |
| 19 | SEAGATE TECHNOLOGY PLC | STX | 59,062 | $2.9M | 1.36% |
| 20 | ALLEGION PLC | ALLE | 24,118 | $2.5M | 1.18% |
| 21 | LIVANOVA PLC | LIVN | 50,185 | $2.4M | 1.15% |
| 22 | MYLAN NV | N59465109 | 135,200 | $2.2M | 1.04% |
| 23 | ALCON AG | ALC | 35,864 | $2.1M | 0.98% |
| 24 | PERRIGO CO PLC | PRGO | 35,650 | $2.0M | 0.94% |
| 25 | JANUS HENDERSON GROUP PLC | JHG | 91,143 | $1.9M | 0.92% |
| 26 | NVENT ELECTRIC PLC | NVT | 92,796 | $1.7M | 0.83% |
| 27 | WRIGHT MED GROUP N V | N96617118 | 56,707 | $1.7M | 0.80% |
| 28 | PENTAIR PLC | PNR | 43,342 | $1.6M | 0.78% |
| 29 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 20,816 | $1.5M | 0.73% |
| 30 | FERRARI N V | RACE | 8,924 | $1.5M | 0.72% |
| 31 | ADIENT PLC | ADNT | 91,145 | $1.5M | 0.71% |
| 32 | FRESHPET INC | FRPT | 17,059 | $1.4M | 0.68% |
| 33 | NIELSEN HLDGS PLC | NODK | 93,231 | $1.4M | 0.66% |
| 34 | DEUTSCHE BANK A G | D18190898 | 137,605 | $1.3M | 0.62% |
| 35 | TRANSOCEAN LTD | RIG | 608,569 | $1.1M | 0.53% |
| 36 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 67,043 | $1.1M | 0.53% |
| 37 | INVESCO LTD | IVZ | 98,414 | $1.1M | 0.50% |
| 38 | WIX COM LTD | WIX | 4,100 | $1.1M | 0.50% |
| 39 | MIMECAST LTD | G14838109 | 24,879 | $1.0M | 0.49% |
| 40 | FABRINET | FN | 15,784 | $985,237 | 0.47% |
| 41 | CHECK POINT SOFTWARE TECH LT | M22465104 | 8,900 | $956,127 | 0.46% |
| 42 | ENSTAR GROUP LIMITED | G3075P101 | 5,388 | $823,125 | 0.39% |
| 43 | FIAT CHRYSLER AUTOMOBILES N | N31738102 | 78,476 | $786,962 | 0.38% |
| 44 | QIAGEN NV | QGEN | 18,195 | $783,203 | 0.37% |
| 45 | LOGITECH INTL S A | H50430232 | 11,995 | $782,042 | 0.37% |
| 46 | TECHNIPFMC PLC | FTI | 110,002 | $752,414 | 0.36% |
| 47 | DELPHI TECHNOLOGIES PL | G2709G107 | 51,279 | $728,675 | 0.35% |
| 48 | AMBARELLA INC | AMBA | 15,846 | $725,747 | 0.35% |
| 49 | TRITON INTL LTD | G9078F107 | 22,894 | $692,315 | 0.33% |
| 50 | CIMPRESS PLC | CMPR | 8,313 | $634,614 | 0.30% |
| 51 | COCA COLA EUROPEAN PARTNERS | CCEP | 16,100 | $607,936 | 0.29% |
| 52 | CUSHMAN WAKEFIELD PLC | CWK | 48,568 | $605,157 | 0.29% |
| 53 | JAMES RIV GROUP LTD | G5005R107 | 13,410 | $603,450 | 0.29% |
| 54 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 23,174 | $565,214 | 0.27% |
| 55 | COHERUS BIOSCIENCES INC | CHRS | 28,406 | $507,331 | 0.24% |
| 56 | CNH INDL N V | N20944109 | 72,572 | $506,819 | 0.24% |
| 57 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 14,435 | $502,771 | 0.24% |
| 58 | LIBERTY LATIN AMERICA LTD | LILAB | 51,063 | $482,035 | 0.23% |
| 59 | CARDTRONICS PLC | G1991C105 | 18,762 | $449,913 | 0.21% |
| 60 | THERAVANCE BIOPHARMA INC | TBPH | 21,254 | $446,121 | 0.21% |
| 61 | SFL CORPORATION LTD | SFL | 47,487 | $441,154 | 0.21% |
| 62 | INTERNATIONAL GAME TECHNOLOG | INTR | 45,302 | $403,188 | 0.19% |
| 63 | TRINSEO S A | TSEOF | 17,985 | $398,548 | 0.19% |
| 64 | FRONTLINE LTD | FRO | 53,437 | $372,990 | 0.18% |
| 65 | SAPIENS INTL CORP N V | G7T16G103 | 12,263 | $343,119 | 0.16% |
| 66 | ENDO INTL PLC | G30401106 | 96,815 | $332,075 | 0.16% |
| 67 | FRESH DEL MONTE PRODUCE INC | FDP | 13,189 | $324,713 | 0.15% |
| 68 | GOLAR LNG LTD | GLNG | 43,127 | $312,239 | 0.15% |
| 69 | TRONOX HOLDINGS PLC | TROX | 43,198 | $311,890 | 0.15% |
| 70 | SCORPIO TANKERS INC | STNG | 23,411 | $299,895 | 0.14% |
| 71 | ORION ENGINEERED CARBONS S A | OEC | 26,715 | $282,912 | 0.13% |
| 72 | ICHOR HOLDINGS | ICHR | 10,143 | $269,601 | 0.13% |
| 73 | CYBERARK SOFTWARE LTD | M2682V108 | 2,700 | $268,029 | 0.13% |
| 74 | THIRD PT REINS LTD | G8827U100 | 34,789 | $261,265 | 0.12% |
| 75 | UROGEN PHARMA LTD | URGN | 9,990 | $260,939 | 0.12% |
| 76 | NORDIC AMERICAN TANKERS LIMI | NAT | 62,163 | $252,382 | 0.12% |
| 77 | ELBIT SYS LTD | ESLT | 1,811 | $249,463 | 0.12% |
| 78 | DHT HOLDINGS INC | DHT | 48,147 | $246,994 | 0.12% |
| 79 | AERCAP HOLDINGS NV | AER | 7,900 | $243,320 | 0.12% |
| 80 | LUXFER HOLDINGS PLC | LXFR | 16,801 | $237,734 | 0.11% |
| 81 | SIGNET JEWELERS LIMITED | SIG | 22,572 | $231,814 | 0.11% |
| 82 | KINIKSA PHARMACEUTICALS LTD | KNSA | 9,003 | $229,396 | 0.11% |
| 83 | QUOTIENT LTD | G73268107 | 28,634 | $211,892 | 0.10% |
| 84 | LIBERTY LATIN AMERICA LTD | LILAB | 20,395 | $198,239 | 0.09% |
| 85 | PROTHENA CORP PLC | PRTA | 18,324 | $191,669 | 0.09% |
| 86 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 23,378 | $191,232 | 0.09% |
| 87 | INTERNATIONAL SEAWAYS INC | INSW | 11,332 | $185,165 | 0.09% |
| 88 | FRANKS INTL N V | N33462107 | 77,036 | $171,790 | 0.08% |
| 89 | AFFIMED N V | N01045108 | 35,874 | $165,559 | 0.08% |
| 90 | SMART GLOBAL HLDGS INC | PENG | 6,037 | $164,086 | 0.08% |
| 91 | ICL GROUP LTD | ICL | 54,463 | $162,262 | 0.08% |
| 92 | CENTRAL EUROPEAN MEDIA ENTRP | G20045202 | 43,273 | $153,186 | 0.07% |
| 93 | CAESARSTONE LTD | CSTE | 11,687 | $138,491 | 0.07% |
| 94 | NABORS INDUSTRIES LTD | NBRWF | 3,628 | $134,309 | 0.06% |
| 95 | MEIRAGTX HLDGS PLC | MGTX | 10,217 | $127,917 | 0.06% |
| 96 | EROS INTL PLC | G3788M114 | 38,510 | $121,692 | 0.06% |
| 97 | WATFORD HOLDINGS LTD | G94787101 | 7,177 | $119,784 | 0.06% |
| 98 | WAVE LIFE SCIENCES LTD | WVE | 10,858 | $113,032 | 0.05% |
| 99 | TRUECAR INC | 89785L107 | 42,606 | $109,923 | 0.05% |
| 100 | MALLINCKRODT PUB LTD CO | G5785G107 | 39,950 | $107,066 | 0.05% |
| 101 | ONESPAWORLD HOLDINGS LIMITED | OSW | 22,321 | $106,471 | 0.05% |
| 102 | COSTAMARE INC | CMRE-PC | 19,016 | $105,729 | 0.05% |
| 103 | DORIAN LPG LTD | LPG | 13,589 | $105,179 | 0.05% |
| 104 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 9,268 | $100,836 | 0.05% |
| 105 | DIAMOND S SHIPPING INC | Y20676105 | 12,429 | $99,308 | 0.05% |
| 106 | CONSOLIDATED WATER CO INC | CWCO | 6,871 | $99,149 | 0.05% |
| 107 | BEYONDSPRING INC | BYSI | 6,560 | $98,925 | 0.05% |
| 108 | XBIOTECH INC | XBIT | 6,623 | $90,801 | 0.04% |