13F HOLDINGS REPORT (Amended)
MetLife Investment Management, LLC
Quarter ended Q2 2023 · Filed June 26, 2023 · Accession 0001140361-23-031375
Total Value
$273.4M
Positions
101
Other Managers
1
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | MDT | 321,244 | $37.9M | 13.88% |
| 2 | LINDE PLC | LIN | 124,592 | $34.9M | 12.77% |
| 3 | NXP SEMICONDUCTORS N V | NXPI | 66,011 | $13.3M | 4.86% |
| 4 | EATON CORP PLC | ETN | 94,866 | $13.1M | 4.80% |
| 5 | AON PLC | AON | 53,119 | $12.2M | 4.47% |
| 6 | JOHNSON CTLS INTL PLC | G51502105 | 171,639 | $10.2M | 3.75% |
| 7 | TRANE TECHNOLOGIES PLC | TT | 56,817 | $9.4M | 3.44% |
| 8 | APTIV PLC | APTV | 64,346 | $8.9M | 3.25% |
| 9 | IHS MARKIT LTD | IHS | 87,628 | $8.5M | 3.10% |
| 10 | WILLIS TOWERS WATSON PLC LTD | WTW | 30,734 | $7.0M | 2.57% |
| 11 | LYONDELLBASELL INDUSTRIES N | LYB | 61,309 | $6.4M | 2.33% |
| 12 | JAZZ PHARMACEUTICALS PLC | JAZZ | 29,094 | $4.8M | 1.75% |
| 13 | ESSENT GROUP LTD | ESNT | 99,416 | $4.7M | 1.73% |
| 14 | GARMIN LTD | GRMN | 35,607 | $4.7M | 1.72% |
| 15 | HELEN OF TROY LTD | HELE | 21,604 | $4.6M | 1.66% |
| 16 | AMCOR PLC | AMCCF | 372,218 | $4.3M | 1.59% |
| 17 | RENAISSANCERE HLDGS LTD | RNR-PG | 26,197 | $4.2M | 1.54% |
| 18 | CAPRI HOLDINGS LIMITED | CPRI | 78,020 | $4.0M | 1.46% |
| 19 | UBS GROUP AG | UBS | 254,649 | $4.0M | 1.45% |
| 20 | STERIS PLC | STE | 20,339 | $3.9M | 1.42% |
| 21 | ADIENT PLC | ADNT | 83,841 | $3.7M | 1.36% |
| 22 | SEAGATE TECHNOLOGY PLC | STX | 47,866 | $3.7M | 1.34% |
| 23 | LIVANOVA PLC | LIVN | 43,273 | $3.2M | 1.17% |
| 24 | JANUS HENDERSON GROUP PLC | JHG | 88,135 | $2.7M | 1.00% |
| 25 | ALLEGION PLC | ALLE | 21,621 | $2.7M | 0.99% |
| 26 | STELLANTIS N.V | STLA | 145,698 | $2.6M | 0.95% |
| 27 | PENTAIR PLC | PNR | 39,572 | $2.5M | 0.90% |
| 28 | ALCON AG | ALC | 34,715 | $2.4M | 0.89% |
| 29 | NVENT ELECTRIC PLC | NVT | 86,872 | $2.4M | 0.89% |
| 30 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 86,553 | $2.4M | 0.87% |
| 31 | INVESCO LTD | IVZ | 89,705 | $2.3M | 0.83% |
| 32 | NIELSEN HLDGS PLC | NODK | 85,260 | $2.1M | 0.78% |
| 33 | FERGUSON PLC NEW | G3421J106 | 15,780 | $1.9M | 0.69% |
| 34 | FERRARI N V | RACE | 8,824 | $1.9M | 0.68% |
| 35 | DEUTSCHE BANK A G | D18190898 | 135,204 | $1.6M | 0.59% |
| 36 | FABRINET | FN | 14,372 | $1.3M | 0.48% |
| 37 | PERRIGO CO PLC | PRGO | 31,716 | $1.3M | 0.47% |
| 38 | AMBARELLA INC | AMBA | 12,756 | $1.3M | 0.47% |
| 39 | LOGITECH INTL S A | H50430232 | 11,995 | $1.3M | 0.46% |
| 40 | TRITON INTL LTD | G9078F107 | 22,889 | $1.3M | 0.46% |
| 41 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 18,216 | $1.2M | 0.46% |
| 42 | SIGNET JEWELERS LIMITED | SIG | 19,818 | $1.1M | 0.42% |
| 43 | CNH INDL N V | N20944109 | 72,572 | $1.1M | 0.41% |
| 44 | ENSTAR GROUP LIMITED | G3075P101 | 4,444 | $1.1M | 0.40% |
| 45 | WIX COM LTD | WIX | 3,600 | $1.0M | 0.37% |
| 46 | TRINSEO S A | TSEOF | 15,251 | $971,031 | 0.36% |
| 47 | MIMECAST LTD | G14838109 | 22,748 | $914,697 | 0.33% |
| 48 | CHECK POINT SOFTWARE TECH LT | M22465104 | 7,600 | $850,972 | 0.31% |
| 49 | TRANSOCEAN LTD | RIG | 218,902 | $777,102 | 0.28% |
| 50 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 19,854 | $758,820 | 0.28% |
| 51 | TRONOX HOLDINGS PLC | TROX | 41,343 | $756,577 | 0.28% |
| 52 | LIBERTY LATIN AMERICA LTD | LILAB | 57,837 | $750,724 | 0.27% |
| 53 | QIAGEN NV | QGEN | 15,184 | $736,691 | 0.27% |
| 54 | COGNYTE SOFTWARE LTD | CGNT | 25,212 | $701,146 | 0.26% |
| 55 | ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | 35,416 | $683,352 | 0.25% |
| 56 | COCA COLA EUROPEAN PARTNERS | CCEP | 13,100 | $683,296 | 0.25% |
| 57 | CIMPRESS PLC | CMPR | 6,224 | $623,209 | 0.23% |
| 58 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 12,270 | $617,426 | 0.23% |
| 59 | CUSHMAN WAKEFIELD PLC | CWK | 36,215 | $591,029 | 0.22% |
| 60 | CARDTRONICS PLC | G1991C105 | 15,090 | $585,492 | 0.21% |
| 61 | ICHOR HOLDINGS | ICHR | 10,143 | $545,693 | 0.20% |
| 62 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 17,885 | $512,405 | 0.19% |
| 63 | INTERNATIONAL GAME TECHNOLOG | INTR | 31,654 | $508,047 | 0.19% |
| 64 | JAMES RIV GROUP LTD | G5005R107 | 10,936 | $498,900 | 0.18% |
| 65 | ENDO INTL PLC | G30401106 | 65,765 | $487,319 | 0.18% |
| 66 | ORION ENGINEERED CARBONS S A | OEC | 22,615 | $445,968 | 0.16% |
| 67 | GOLAR LNG LTD | GLNG | 38,995 | $398,919 | 0.15% |
| 68 | THERAVANCE BIOPHARMA INC | TBPH | 18,524 | $378,075 | 0.14% |
| 69 | FRESH DEL MONTE PRODUCE INC | FDP | 13,189 | $377,601 | 0.14% |
| 70 | AFFIMED N V | N01045108 | 44,835 | $354,645 | 0.13% |
| 71 | CYBERARK SOFTWARE LTD | M2682V108 | 2,700 | $349,218 | 0.13% |
| 72 | SIRIUSPOINT LTD | SPNT | 33,698 | $342,709 | 0.13% |
| 73 | FRONTLINE LTD | FRO | 45,265 | $323,645 | 0.12% |
| 74 | ICL GROUP LTD | ICL | 54,463 | $320,327 | 0.12% |
| 75 | PROTHENA CORP PLC | PRTA | 12,610 | $316,763 | 0.12% |
| 76 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 9,268 | $303,064 | 0.11% |
| 77 | SFL CORPORATION LTD | SFL | 36,594 | $293,484 | 0.11% |
| 78 | SAPIENS INTL CORP N V | G7T16G103 | 8,756 | $278,353 | 0.10% |
| 79 | SMART GLOBAL HLDGS INC | PENG | 6,037 | $277,823 | 0.10% |
| 80 | DHT HOLDINGS INC | DHT | 43,377 | $257,226 | 0.09% |
| 81 | ELBIT SYS LTD | ESLT | 1,811 | $256,913 | 0.09% |
| 82 | SCORPIO TANKERS INC | STNG | 13,722 | $253,308 | 0.09% |
| 83 | WATFORD HLDGS LTD | G94787101 | 7,177 | $248,396 | 0.09% |
| 84 | LIBERTY LATIN AMERICA LTD | LILAB | 17,886 | $229,477 | 0.08% |
| 85 | LUXFER HOLDINGS PLC | LXFR | 10,353 | $220,312 | 0.08% |
| 86 | CONTAINER STORE GROUP INC | 210751103 | 12,399 | $206,319 | 0.08% |
| 87 | NABORS INDUSTRIES LTD | NBRWF | 2,206 | $206,151 | 0.08% |
| 88 | KINIKSA PHARMACEUTICALS LTD | KNSA | 11,087 | $205,220 | 0.08% |
| 89 | COSTAMARE INC | CMRE-PC | 20,091 | $193,275 | 0.07% |
| 90 | NORDIC AMERICAN TANKERS LIMI | NAT | 58,595 | $190,434 | 0.07% |
| 91 | INTERNATIONAL SEAWAYS INC | INSW | 9,809 | $190,098 | 0.07% |
| 92 | ONESPAWORLD HOLDINGS LIMITED | OSW | 17,816 | $189,740 | 0.07% |
| 93 | GAN LTD | G3728V109 | 10,289 | $187,260 | 0.07% |
| 94 | UROGEN PHARMA LTD | URGN | 8,654 | $168,580 | 0.06% |
| 95 | CAMBIUM NETWORKS CORP | CMBMF | 3,242 | $151,466 | 0.06% |
| 96 | MEIRAGTX HLDGS PLC | MGTX | 10,435 | $150,577 | 0.06% |
| 97 | FRANKS INTL N V | N33462107 | 41,700 | $148,035 | 0.05% |
| 98 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 4,592 | $144,924 | 0.05% |
| 99 | DORIAN LPG LTD | LPG | 4,972 | $65,282 | 0.02% |
| 100 | DADA NEXUS LTD | 23344D108 | 1,049 | $38,289 | 0.01% |
| 101 | EROS STX GLOBAL CORPORATION | G3788M114 | 14,656 | $26,527 | 0.01% |