13F HOLDINGS REPORT (Amended)
MetLife Investment Management, LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001140361-23-034170
Total Value
$342.2M
Positions
125
Other Managers
1
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | MDT | 356,070 | $40.4M | 11.80% |
| 2 | ACCENTURE PLC IRELAND | ACN | 168,704 | $35.5M | 10.38% |
| 3 | LINDE PLC | LIN | 142,701 | $30.4M | 8.88% |
| 4 | CHUBB LIMITED | CB | 120,393 | $18.7M | 5.48% |
| 5 | ALLERGAN PLC | G0177J108 | 87,207 | $16.7M | 4.87% |
| 6 | AON PLC | AON | 62,198 | $13.0M | 3.79% |
| 7 | EATON CORP PLC | ETN | 109,819 | $10.4M | 3.04% |
| 8 | TE CONNECTIVITY LTD | TEL | 88,853 | $8.5M | 2.49% |
| 9 | INGERSOLL-RAND PLC | IR | 63,649 | $8.5M | 2.47% |
| 10 | JOHNSON CTLS INTL PLC | G51502105 | 204,927 | $8.3M | 2.44% |
| 11 | IHS MARKIT LTD | IHS | 106,522 | $8.0M | 2.35% |
| 12 | WILLIS TOWERS WATSON PUB LTD | WTW | 34,155 | $6.9M | 2.02% |
| 13 | LYONDELLBASELL INDUSTRIES N | LYB | 68,199 | $6.4M | 1.88% |
| 14 | APTIV PLC | APTV | 67,817 | $6.4M | 1.88% |
| 15 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 45,664 | $6.1M | 1.78% |
| 16 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 25,350 | $5.0M | 1.45% |
| 17 | AMCOR PLC | AMCCF | 430,389 | $4.7M | 1.36% |
| 18 | HELEN OF TROY CORP LTD | HELE | 25,154 | $4.5M | 1.32% |
| 19 | ENCOMPASS HEALTH CORP | EHC | 56,598 | $3.9M | 1.15% |
| 20 | GARMIN LTD | GRMN | 38,380 | $3.7M | 1.09% |
| 21 | LIVANOVA PLC | LIVN | 49,115 | $3.7M | 1.08% |
| 22 | SEAGATE TECHNOLOGY PLC | STX | 61,414 | $3.7M | 1.07% |
| 23 | STERIS PLC | STE | 22,522 | $3.4M | 1.00% |
| 24 | UBS GROUP AG | UBS | 269,006 | $3.4M | 0.99% |
| 25 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 56,519 | $3.3M | 0.96% |
| 26 | NOVOCURE LTD | NVCR | 37,723 | $3.2M | 0.93% |
| 27 | ALLEGION PUB LTD CO | ALLE | 24,683 | $3.1M | 0.90% |
| 28 | EVEREST RE GROUP LTD | EG | 10,834 | $3.0M | 0.88% |
| 29 | MYLAN N V | N59465109 | 137,110 | $2.8M | 0.81% |
| 30 | NXP SEMICONDUCTORS N V | NXPI | 19,500 | $2.5M | 0.73% |
| 31 | TECHNIPFMC PLC | FTI | 111,636 | $2.4M | 0.70% |
| 32 | NVENT ELECTRIC PLC | NVT | 89,326 | $2.3M | 0.67% |
| 33 | TRANSOCEAN LTD | RIG | 330,143 | $2.3M | 0.66% |
| 34 | JANUS HENDERSON GROUP PLC | JHG | 89,324 | $2.2M | 0.64% |
| 35 | ESSENT GROUP LTD | ESNT | 40,892 | $2.1M | 0.62% |
| 36 | PENTAIR PLC | PNR | 44,653 | $2.0M | 0.60% |
| 37 | NIELSEN HLDGS PLC | NODK | 94,520 | $1.9M | 0.56% |
| 38 | ADIENT PLC | ADNT | 89,264 | $1.9M | 0.55% |
| 39 | PERRIGO CO PLC | PRGO | 36,157 | $1.9M | 0.55% |
| 40 | INVESCO LTD | IVZ | 98,872 | $1.8M | 0.52% |
| 41 | WRIGHT MED GROUP N V | N96617118 | 55,761 | $1.7M | 0.50% |
| 42 | ALCON INC | ALC | 29,285 | $1.7M | 0.48% |
| 43 | CAPRI HOLDINGS LIMITED | CPRI | 40,281 | $1.5M | 0.45% |
| 44 | FERRARI N V | RACE | 8,924 | $1.5M | 0.43% |
| 45 | FIAT CHRYSLER AUTOMOBILES N | N31738102 | 78,476 | $1.2M | 0.34% |
| 46 | FABRINET | FN | 16,270 | $1.1M | 0.31% |
| 47 | CIMPRESS PLC | CMPR | 8,313 | $1.0M | 0.31% |
| 48 | ENSTAR GROUP LIMITED | G3075P101 | 4,985 | $1.0M | 0.30% |
| 49 | LIBERTY LATIN AMERICA LTD | LILAB | 51,063 | $993,686 | 0.29% |
| 50 | CUSHMAN WAKEFIELD PLC | CWK | 48,568 | $992,730 | 0.29% |
| 51 | DEUTSCHE BANK AG | D18190898 | 127,734 | $991,649 | 0.29% |
| 52 | CORE LABORATORIES N V | N22717107 | 25,471 | $959,493 | 0.28% |
| 53 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 14,435 | $949,101 | 0.28% |
| 54 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 17,349 | $944,480 | 0.28% |
| 55 | TRITON INTL LTD | G9078F107 | 22,894 | $920,339 | 0.27% |
| 56 | FRESHPET INC | FRPT | 15,375 | $908,509 | 0.27% |
| 57 | CHECK POINT SOFTWARE TECH LT | M22465104 | 8,100 | $898,776 | 0.26% |
| 58 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 23,174 | $857,901 | 0.25% |
| 59 | AMBARELLA INC | AMBA | 14,056 | $851,231 | 0.25% |
| 60 | COCA COLA EUROPEAN PARTNERS | CCEP | 16,100 | $819,168 | 0.24% |
| 61 | CNH INDL N V | N20944109 | 72,572 | $797,219 | 0.23% |
| 62 | AIRCASTLE LTD | AYR | 23,576 | $754,668 | 0.22% |
| 63 | SCORPIO TANKERS INC | STNG | 18,258 | $718,270 | 0.21% |
| 64 | CARDTRONICS PLC | G1991C105 | 15,362 | $685,913 | 0.20% |
| 65 | TRINSEO S A | TSEOF | 17,985 | $669,222 | 0.20% |
| 66 | FGL HLDGS | FGO | 61,920 | $659,448 | 0.19% |
| 67 | DELPHI TECHNOLOGIES PLC | G2709G107 | 49,406 | $633,879 | 0.19% |
| 68 | GOLAR LNG LTD BERMUDA | GLNG | 43,127 | $613,266 | 0.18% |
| 69 | SFL CORPORATION LTD | SFL | 38,547 | $560,473 | 0.16% |
| 70 | JAMES RIV GROUP LTD | G5005R107 | 13,410 | $552,626 | 0.16% |
| 71 | QIAGEN NV | QGEN | 15,166 | $518,827 | 0.15% |
| 72 | ORION ENGINEERED CARBONS S A | OEC | 26,715 | $515,600 | 0.15% |
| 73 | COHERUS BIOSCIENCES INC | CHRS | 28,406 | $511,450 | 0.15% |
| 74 | THERAVANCE BIOPHARMA INC | TBPH | 19,690 | $509,774 | 0.15% |
| 75 | TRONOX HOLDINGS PLC | TROX | 43,198 | $493,321 | 0.14% |
| 76 | SIGNET JEWELERS LIMITED | SIG | 22,572 | $490,715 | 0.14% |
| 77 | AERCAP HOLDINGS NV | AER | 7,900 | $485,613 | 0.14% |
| 78 | STRATASYS LTD | SSYS | 23,667 | $478,665 | 0.14% |
| 79 | NABORS INDUSTRIES LTD | NBRWF | 164,491 | $473,734 | 0.14% |
| 80 | FRESH DEL MONTE PRODUCE INC | FDP | 13,189 | $461,351 | 0.13% |
| 81 | ENDO INTL PLC | G30401106 | 96,815 | $454,062 | 0.13% |
| 82 | CISION LTD | G1992S109 | 41,265 | $411,412 | 0.12% |
| 83 | LIBERTY LATIN AMERICA LTD | LILAB | 20,395 | $393,624 | 0.12% |
| 84 | WIX COM LTD | WIX | 3,200 | $391,616 | 0.11% |
| 85 | THIRD PT REINS LTD | G8827U100 | 34,789 | $365,980 | 0.11% |
| 86 | ICHOR HOLDINGS | ICHR | 10,143 | $337,458 | 0.10% |
| 87 | DHT HOLDINGS INC | DHT | 40,469 | $335,083 | 0.10% |
| 88 | UROGEN PHARMA LTD | URGN | 9,990 | $333,366 | 0.10% |
| 89 | CYBERARK SOFTWARE LTD | M2682V108 | 2,700 | $314,766 | 0.09% |
| 90 | ONESPAWORLD HOLDINGS LIMITED | OSW | 17,874 | $300,998 | 0.09% |
| 91 | PROTHENA CORP PLC | PRTA | 18,324 | $290,069 | 0.08% |
| 92 | INTERNATIONAL SEAWAYS INC | INSW | 9,606 | $285,875 | 0.08% |
| 93 | ELBIT SYS LTD | ESLT | 1,811 | $281,944 | 0.08% |
| 94 | TEEKAY TANKERS LTD | TNK | 11,598 | $278,004 | 0.08% |
| 95 | HUDSON LTD | G46408103 | 18,056 | $276,979 | 0.08% |
| 96 | WATFORD HOLDINGS LTD | G94787101 | 11,007 | $276,936 | 0.08% |
| 97 | FRANKS INTL N V | N33462107 | 51,512 | $266,317 | 0.08% |
| 98 | ISRAEL CHEMICALS LTD | ICL | 54,463 | $256,906 | 0.08% |
| 99 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 22,079 | $236,466 | 0.07% |
| 100 | NORDIC AMERICAN TANKERS LIMI | NAT | 46,587 | $229,208 | 0.07% |
| 101 | SMART GLOBAL HLDGS INC | PENG | 6,037 | $229,044 | 0.07% |
| 102 | OPUS BK IRVINE CALIF | 684000102 | 8,631 | $223,284 | 0.07% |
| 103 | INTELSAT S A | INTC | 30,401 | $213,719 | 0.06% |
| 104 | DORIAN LPG LTD | LPG | 13,589 | $210,358 | 0.06% |
| 105 | TRUECAR INC | 89785L107 | 42,606 | $202,379 | 0.06% |
| 106 | LUXFER HOLDINGS PLC | LXFR | 10,598 | $196,169 | 0.06% |
| 107 | RUBICON PROJ INC | RUBI | 22,854 | $186,489 | 0.05% |
| 108 | COSTAMARE INC | CMRE-PC | 19,016 | $181,222 | 0.05% |
| 109 | CAESARSTONE LTD | CSTE | 11,687 | $176,123 | 0.05% |
| 110 | XBIOTECH INC | XBIT | 9,308 | $173,734 | 0.05% |
| 111 | AQUAVENTURE HLDGS LTD | G0443N107 | 6,106 | $165,595 | 0.05% |
| 112 | ARDMORE SHIPPING CORP | ASC | 16,350 | $147,968 | 0.04% |
| 113 | MALLINCKRODT PUB LTD CO | G5785G107 | 42,138 | $147,062 | 0.04% |
| 114 | GREENLIGHT CAPITAL RE LTD | GLRE | 13,998 | $141,520 | 0.04% |
| 115 | DIAMOND S SHIPPING INC | Y20676105 | 8,438 | $141,252 | 0.04% |
| 116 | MEIRAGTX HOLDINGS PLC | MGTX | 6,528 | $130,691 | 0.04% |
| 117 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 9,300 | $126,666 | 0.04% |
| 118 | GLOBAL INDTY LTD CAYMAN | GBLI | 4,143 | $122,757 | 0.04% |
| 119 | CONSOLIDATED WATER CO INC | CWCO | 6,871 | $111,997 | 0.03% |
| 120 | GASLOG LTD | GLOP-PA | 11,152 | $109,178 | 0.03% |
| 121 | CENTRAL EUROPEAN MEDIA ENTRP | G20045202 | 20,068 | $90,908 | 0.03% |
| 122 | WAVE LIFE SCIENCES LTD | WVE | 10,858 | $87,027 | 0.03% |
| 123 | TEEKAY CORPORATION | TK | 14,432 | $76,778 | 0.02% |
| 124 | SCORPIO BULKERS INC | Y7546A122 | 10,059 | $64,076 | 0.02% |
| 125 | NOBLE CORP PLC | NE-WT | 39,535 | $48,233 | 0.01% |