13F HOLDINGS REPORT (Amended)
MetLife Investment Management, LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001140361-23-034159
Total Value
$241.1M
Positions
116
Other Managers
1
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | MDT | 345,499 | $31.2M | 12.92% |
| 2 | ACCENTURE PLC IRELAND | ACN | 163,696 | $26.7M | 11.08% |
| 3 | LINDE PLC | LIN | 138,464 | $24.0M | 9.93% |
| 4 | ALLERGAN PLC | G0177J108 | 84,618 | $15.0M | 6.22% |
| 5 | CHUBB LIMITED | CB | 116,818 | $13.0M | 5.41% |
| 6 | AON PLC | AON | 60,352 | $10.0M | 4.13% |
| 7 | EATON CORP PLC | ETN | 106,559 | $8.3M | 3.43% |
| 8 | IHS MARKIT LTD | IHS | 103,359 | $6.2M | 2.57% |
| 9 | WILLIS TOWERS WATSON PLC LTD | WTW | 33,141 | $5.6M | 2.33% |
| 10 | TE CONNECTIVITY LTD | TEL | 86,215 | $5.4M | 2.25% |
| 11 | JOHNSON CTLS INTL PLC | G51502105 | 198,843 | $5.4M | 2.22% |
| 12 | TRANE TECHNOLOGIES PLC | TT | 61,759 | $5.1M | 2.12% |
| 13 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 25,350 | $3.8M | 1.57% |
| 14 | ENCOMPASS HEALTH CORP | EHC | 56,598 | $3.6M | 1.50% |
| 15 | HELEN OF TROY CORP LTD | HELE | 25,154 | $3.6M | 1.50% |
| 16 | AMCOR PLC | AMCCF | 417,612 | $3.4M | 1.41% |
| 17 | LYONDELLBASELL INDUSTRIES N | LYB | 66,174 | $3.3M | 1.36% |
| 18 | APTIV PLC | APTV | 65,803 | $3.2M | 1.34% |
| 19 | STERIS PLC | STE | 21,854 | $3.1M | 1.27% |
| 20 | SEAGATE TECHNOLOGY PLC | STX | 59,591 | $2.9M | 1.21% |
| 21 | GARMIN LTD | GRMN | 37,241 | $2.8M | 1.16% |
| 22 | UBS GROUP AG | UBS | 269,006 | $2.5M | 1.04% |
| 23 | NOVOCURE LTD | NVCR | 36,576 | $2.5M | 1.02% |
| 24 | LIVANOVA PLC | LIVN | 49,115 | $2.2M | 0.92% |
| 25 | ALLEGION PLC | ALLE | 23,950 | $2.2M | 0.91% |
| 26 | EVEREST RE GROUP LTD | EG | 10,512 | $2.0M | 0.84% |
| 27 | MYLAN NV | N59465109 | 133,039 | $2.0M | 0.82% |
| 28 | PERRIGO CO PLC | PRGO | 35,084 | $1.7M | 0.70% |
| 29 | NXP SEMICONDUCTORS N V | NXPI | 19,500 | $1.6M | 0.67% |
| 30 | WRIGHT MED GROUP N V | N96617118 | 53,368 | $1.5M | 0.63% |
| 31 | NVENT ELECTRIC PLC | NVT | 89,326 | $1.5M | 0.62% |
| 32 | ALCON INC | ALC | 29,285 | $1.5M | 0.62% |
| 33 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 44,308 | $1.4M | 0.59% |
| 34 | FERRARI N V | RACE | 8,924 | $1.4M | 0.57% |
| 35 | JANUS HENDERSON GROUP PLC | JHG | 89,324 | $1.4M | 0.57% |
| 36 | PENTAIR PLC | PNR | 43,328 | $1.3M | 0.53% |
| 37 | NIELSEN HLDGS PLC | NODK | 91,714 | $1.2M | 0.48% |
| 38 | ESSENT GROUP LTD | ESNT | 40,892 | $1.1M | 0.45% |
| 39 | DEUTSCHE BANK A G | D18190898 | 137,605 | $919,682 | 0.38% |
| 40 | FRESHPET INC | FRPT | 14,112 | $901,333 | 0.37% |
| 41 | INVESCO LTD | IVZ | 95,937 | $871,108 | 0.36% |
| 42 | FABRINET | FN | 15,025 | $819,764 | 0.34% |
| 43 | CHECK POINT SOFTWARE TECH LT | M22465104 | 8,100 | $814,374 | 0.34% |
| 44 | ADIENT PLC | ADNT | 89,264 | $809,624 | 0.34% |
| 45 | ENSTAR GROUP LIMITED | G3075P101 | 4,985 | $792,864 | 0.33% |
| 46 | TECHNIPFMC PLC | FTI | 108,322 | $730,090 | 0.30% |
| 47 | AMBARELLA INC | AMBA | 14,056 | $682,559 | 0.28% |
| 48 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 18,409 | $626,458 | 0.26% |
| 49 | QIAGEN NV | QGEN | 15,166 | $612,319 | 0.25% |
| 50 | FGL HLDGS | FGO | 61,920 | $606,816 | 0.25% |
| 51 | COCA COLA EUROPEAN PARTNERS | CCEP | 16,100 | $604,233 | 0.25% |
| 52 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 54,841 | $601,057 | 0.25% |
| 53 | TRITON INTL LTD | G9078F107 | 22,894 | $592,268 | 0.25% |
| 54 | CUSHMAN WAKEFIELD PLC | CWK | 48,568 | $570,188 | 0.24% |
| 55 | FIAT CHRYSLER AUTOMOBILES N | N31738102 | 78,476 | $562,616 | 0.23% |
| 56 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 14,435 | $534,961 | 0.22% |
| 57 | LIBERTY LATIN AMERICA LTD | LILAB | 51,063 | $523,906 | 0.22% |
| 58 | THERAVANCE BIOPHARMA INC | TBPH | 21,254 | $491,180 | 0.20% |
| 59 | JAMES RIV GROUP LTD | G5005R107 | 13,410 | $485,978 | 0.20% |
| 60 | COHERUS BIOSCIENCES INC | CHRS | 28,406 | $460,745 | 0.19% |
| 61 | CIMPRESS PLC | CMPR | 8,313 | $442,252 | 0.18% |
| 62 | CAPRI HOLDINGS LIMITED | CPRI | 39,085 | $421,727 | 0.17% |
| 63 | CNH INDL N V | N20944109 | 72,572 | $413,102 | 0.17% |
| 64 | DELPHI TECHNOLOGIES PL | G2709G107 | 49,406 | $397,718 | 0.16% |
| 65 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 23,174 | $394,653 | 0.16% |
| 66 | TRANSOCEAN LTD | RIG | 330,143 | $382,966 | 0.16% |
| 67 | STRATASYS LTD | SSYS | 23,667 | $377,489 | 0.16% |
| 68 | DHT HOLDINGS INC | DHT | 48,147 | $369,287 | 0.15% |
| 69 | SFL CORPORATION LTD | SFL | 38,547 | $365,040 | 0.15% |
| 70 | FRESH DEL MONTE PRODUCE INC | FDP | 13,189 | $364,148 | 0.15% |
| 71 | ENDO INTL PLC | G30401106 | 96,815 | $358,216 | 0.15% |
| 72 | SCORPIO TANKERS INC | STNG | 18,258 | $349,093 | 0.14% |
| 73 | GOLAR LNG LTD | GLNG | 43,127 | $339,841 | 0.14% |
| 74 | TRINSEO S A | TSEOF | 17,985 | $325,708 | 0.14% |
| 75 | WIX COM LTD | WIX | 3,200 | $322,624 | 0.13% |
| 76 | CARDTRONICS PLC | G1991C105 | 15,362 | $321,373 | 0.13% |
| 77 | NORDIC AMERICAN TANKERS LIMI | NAT | 62,163 | $281,598 | 0.12% |
| 78 | CORE LABORATORIES N V | N22717107 | 25,471 | $263,370 | 0.11% |
| 79 | TEEKAY TANKERS LTD | TNK | 11,598 | $257,940 | 0.11% |
| 80 | THIRD PT REINS LTD | G8827U100 | 34,789 | $257,786 | 0.11% |
| 81 | ELBIT SYS LTD | ESLT | 1,811 | $236,285 | 0.10% |
| 82 | CYBERARK SOFTWARE LTD | M2682V108 | 2,700 | $231,012 | 0.10% |
| 83 | INTERNATIONAL SEAWAYS INC | INSW | 9,606 | $229,487 | 0.10% |
| 84 | TRONOX HOLDINGS PLC | TROX | 43,198 | $215,126 | 0.09% |
| 85 | LIBERTY LATIN AMERICA LTD | LILAB | 20,395 | $214,555 | 0.09% |
| 86 | ORION ENGINEERED CARBONS S A | OEC | 26,715 | $199,294 | 0.08% |
| 87 | PROTHENA CORP PLC | PRTA | 18,324 | $196,067 | 0.08% |
| 88 | ICHOR HOLDINGS | ICHR | 10,143 | $194,340 | 0.08% |
| 89 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 22,079 | $181,489 | 0.08% |
| 90 | AERCAP HOLDINGS NV | AER | 7,900 | $180,041 | 0.07% |
| 91 | UROGEN PHARMA LTD | URGN | 9,990 | $178,222 | 0.07% |
| 92 | ISRAEL CHEMICALS LIMITED | ICL | 54,463 | $173,232 | 0.07% |
| 93 | LUXFER HOLDINGS PLC | LXFR | 10,598 | $149,856 | 0.06% |
| 94 | OPUS BK IRVINE CALIF | 684000102 | 8,631 | $149,575 | 0.06% |
| 95 | DIAMOND S SHIPPING INC | Y20676105 | 12,429 | $146,786 | 0.06% |
| 96 | SMART GLOBAL HLDGS INC | PENG | 6,037 | $146,699 | 0.06% |
| 97 | SIGNET JEWELERS LIMITED | SIG | 22,572 | $145,589 | 0.06% |
| 98 | CENTRAL EUROPEAN MEDIA ENTRP | G20045202 | 43,273 | $135,444 | 0.06% |
| 99 | FRANKS INTL N V | N33462107 | 51,512 | $133,416 | 0.06% |
| 100 | RUBICON PROJ INC | RUBI | 22,854 | $126,840 | 0.05% |
| 101 | CAESARSTONE LTD | CSTE | 11,687 | $123,532 | 0.05% |
| 102 | DORIAN LPG LTD | LPG | 13,589 | $118,360 | 0.05% |
| 103 | CONSOLIDATED WATER CO INC | CWCO | 6,871 | $112,684 | 0.05% |
| 104 | KINIKSA PHARMACEUTICALS LTD | KNSA | 7,092 | $109,784 | 0.05% |
| 105 | GLOBAL INDTY LTD CAYMAN | GBLI | 4,143 | $105,647 | 0.04% |
| 106 | WATFORD HOLDINGS LTD | G94787101 | 7,177 | $105,143 | 0.04% |
| 107 | TEEKAY CORPORATION | TK | 33,029 | $104,372 | 0.04% |
| 108 | TRUECAR INC | 89785L107 | 42,606 | $103,107 | 0.04% |
| 109 | WAVE LIFE SCIENCES LTD | WVE | 10,858 | $101,739 | 0.04% |
| 110 | MEIRAGTX HOLDINGS PLC | MGTX | 6,528 | $87,736 | 0.04% |
| 111 | COSTAMARE INC | CMRE-PC | 19,016 | $85,952 | 0.04% |
| 112 | ARDMORE SHIPPING CORP | ASC | 16,350 | $85,838 | 0.04% |
| 113 | BEYONDSPRING INC | BYSI | 6,560 | $84,034 | 0.03% |
| 114 | GREENLIGHT CAPITAL RE LTD | GLRE | 13,998 | $83,288 | 0.03% |
| 115 | NABORS INDUSTRIES LTD | NBRWF | 164,491 | $64,168 | 0.03% |
| 116 | GREAT AJAX CORP | 38983D300 | 291 | $1,851 | 0.00% |