13F HOLDINGS REPORT (Amended)
MetLife Investment Management, LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001140361-23-034214
Total Value
$330.8M
Positions
126
Other Managers
1
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | MDT | 365,117 | $39.7M | 11.99% |
| 2 | ACCENTURE PLC IRELAND | ACN | 173,390 | $33.4M | 10.08% |
| 3 | LINDE PLC | LIN | 147,115 | $28.5M | 8.62% |
| 4 | CHUBB LIMITED | CB | 124,026 | $20.0M | 6.05% |
| 5 | ALLERGAN PLC | G0177J108 | 89,270 | $15.0M | 4.54% |
| 6 | AON PLC | AON | 64,181 | $12.4M | 3.76% |
| 7 | JOHNSON CTLS INTL PLC | G51502105 | 216,541 | $9.5M | 2.87% |
| 8 | EATON CORP PLC | ETN | 114,297 | $9.5M | 2.87% |
| 9 | TE CONNECTIVITY LTD | TEL | 91,420 | $8.5M | 2.58% |
| 10 | INGERSOLL-RAND PLC | IR | 65,742 | $8.1M | 2.45% |
| 11 | IHS MARKIT LTD | IHS | 109,154 | $7.3M | 2.21% |
| 12 | STERIS PLC | STE | 49,256 | $7.1M | 2.15% |
| 13 | WILLIS TOWERS WATSON PUB LTD | WTW | 35,104 | $6.8M | 2.05% |
| 14 | LYONDELLBASELL INDUSTRIES N | LYB | 70,249 | $6.3M | 1.90% |
| 15 | APTIV PLC | APTV | 69,719 | $6.1M | 1.84% |
| 16 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 46,764 | $5.1M | 1.53% |
| 17 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 25,686 | $5.0M | 1.50% |
| 18 | AMCOR PLC | AMCCF | 442,088 | $4.3M | 1.30% |
| 19 | HELEN OF TROY CORP LTD | HELE | 25,312 | $4.0M | 1.21% |
| 20 | LIVANOVA PLC | LIVN | 49,479 | $3.7M | 1.10% |
| 21 | ENCOMPASS HEALTH CORP | EHC | 57,374 | $3.6M | 1.10% |
| 22 | SEAGATE TECHNOLOGY PLC | STX | 64,429 | $3.5M | 1.05% |
| 23 | GARMIN LTD | GRMN | 39,317 | $3.3M | 1.01% |
| 24 | UBS GROUP AG | UBS | 280,535 | $3.2M | 0.97% |
| 25 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 58,671 | $3.0M | 0.92% |
| 26 | EVEREST RE GROUP LTD | EG | 11,087 | $3.0M | 0.89% |
| 27 | NOVOCURE LTD | NVCR | 37,723 | $2.8M | 0.85% |
| 28 | MYLAN N V | N59465109 | 140,387 | $2.8M | 0.84% |
| 29 | TECHNIPFMC PLC | FTI | 114,213 | $2.8M | 0.83% |
| 30 | ALLEGION PUB LTD CO | ALLE | 25,411 | $2.6M | 0.80% |
| 31 | NXP SEMICONDUCTORS N V | NXPI | 21,100 | $2.3M | 0.70% |
| 32 | JANUS HENDERSON GROUP PLC | JHG | 92,517 | $2.1M | 0.63% |
| 33 | PERRIGO CO PLC | PRGO | 37,025 | $2.1M | 0.63% |
| 34 | ADIENT PLC | ADNT | 89,938 | $2.1M | 0.62% |
| 35 | NIELSEN HLDGS PLC | NODK | 96,791 | $2.1M | 0.62% |
| 36 | NVENT ELECTRIC PLC | NVT | 90,492 | $2.0M | 0.60% |
| 37 | ESSENT GROUP LTD | ESNT | 40,892 | $1.9M | 0.59% |
| 38 | INVESCO LTD | IVZ | 104,835 | $1.8M | 0.54% |
| 39 | PENTAIR PLC | PNR | 45,732 | $1.7M | 0.52% |
| 40 | ALCON INC | ALC | 29,285 | $1.7M | 0.52% |
| 41 | TRANSOCEAN LTD | RIG | 334,491 | $1.5M | 0.45% |
| 42 | FERRARI N V | RACE | 8,924 | $1.4M | 0.42% |
| 43 | CAPRI HOLDINGS LIMITED | CPRI | 41,250 | $1.4M | 0.41% |
| 44 | CORE LABORATORIES N V | N22717107 | 25,802 | $1.2M | 0.36% |
| 45 | CIMPRESS N V | CMPR | 9,120 | $1.2M | 0.36% |
| 46 | WRIGHT MED GROUP N V | N96617118 | 55,761 | $1.2M | 0.35% |
| 47 | DEUTSCHE BANK AG | D18190898 | 146,810 | $1.1M | 0.33% |
| 48 | FIAT CHRYSLER AUTOMOBILES N | N31738102 | 78,476 | $1.0M | 0.31% |
| 49 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 14,435 | $1.0M | 0.31% |
| 50 | ENSTAR GROUP LIMITED | G3075P101 | 4,985 | $946,751 | 0.29% |
| 51 | COCA COLA EUROPEAN PARTNERS | CCEP | 16,100 | $892,745 | 0.27% |
| 52 | CHECK POINT SOFTWARE TECH LT | M22465104 | 8,100 | $886,950 | 0.27% |
| 53 | AMBARELLA INC | AMBA | 14,056 | $883,209 | 0.27% |
| 54 | LIBERTY LATIN AMERICA LTD | LILAB | 51,063 | $872,922 | 0.26% |
| 55 | TRITON INTL LTD | G9078F107 | 25,386 | $859,062 | 0.26% |
| 56 | CUSHMAN WAKEFIELD PLC | CWK | 46,095 | $854,140 | 0.26% |
| 57 | FABRINET | FN | 16,270 | $850,921 | 0.26% |
| 58 | TRINSEO S A | TSEOF | 17,985 | $772,456 | 0.23% |
| 59 | FRESHPET INC | FRPT | 15,375 | $765,214 | 0.23% |
| 60 | CNH INDL N V | N20944109 | 72,572 | $740,206 | 0.22% |
| 61 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 17,349 | $723,800 | 0.22% |
| 62 | INTELSAT S A | INTC | 30,401 | $693,143 | 0.21% |
| 63 | JAMES RIV GROUP LTD | G5005R107 | 13,410 | $687,128 | 0.21% |
| 64 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 23,174 | $686,877 | 0.21% |
| 65 | DELPHI TECHNOLOGIES PLC | G2709G107 | 50,666 | $678,924 | 0.21% |
| 66 | SCORPIO TANKERS INC | STNG | 20,512 | $610,437 | 0.18% |
| 67 | COHERUS BIOSCIENCES INC | CHRS | 28,406 | $575,506 | 0.17% |
| 68 | GOLAR LNG LTD BERMUDA | GLNG | 43,127 | $560,220 | 0.17% |
| 69 | AERCAP HOLDINGS NV | AER | 10,200 | $558,450 | 0.17% |
| 70 | SHIP FINANCE INTERNATIONAL L | G81075106 | 38,547 | $541,200 | 0.16% |
| 71 | CARDTRONICS PLC | G1991C105 | 17,673 | $534,432 | 0.16% |
| 72 | AIRCASTLE LTD | AYR | 23,576 | $528,810 | 0.16% |
| 73 | STRATASYS LTD | SSYS | 23,667 | $504,225 | 0.15% |
| 74 | QIAGEN NV | QGEN | 15,166 | $496,651 | 0.15% |
| 75 | FGL HLDGS | FGO | 61,920 | $494,122 | 0.15% |
| 76 | FRESH DEL MONTE PRODUCE INC | FDP | 13,189 | $449,877 | 0.14% |
| 77 | ORION ENGINEERED CARBONS S A | OEC | 26,715 | $446,408 | 0.13% |
| 78 | THERAVANCE BIOPHARMA INC | TBPH | 19,690 | $383,561 | 0.12% |
| 79 | SIGNET JEWELERS LIMITED | SIG | 22,572 | $378,307 | 0.11% |
| 80 | WIX COM LTD | WIX | 3,200 | $373,568 | 0.11% |
| 81 | TRONOX HOLDINGS PLC | TROX | 43,198 | $358,543 | 0.11% |
| 82 | LIBERTY LATIN AMERICA LTD | LILAB | 20,395 | $348,143 | 0.11% |
| 83 | THIRD PT REINS LTD | G8827U100 | 34,789 | $347,542 | 0.11% |
| 84 | CISION LTD | G1992S109 | 41,265 | $317,328 | 0.10% |
| 85 | ENDO INTL PLC | G30401106 | 96,815 | $310,776 | 0.09% |
| 86 | NABORS INDUSTRIES LTD | NBRWF | 164,491 | $307,598 | 0.09% |
| 87 | ELBIT SYS LTD | ESLT | 1,811 | $300,205 | 0.09% |
| 88 | WATFORD HOLDINGS LTD | G94787101 | 11,007 | $296,639 | 0.09% |
| 89 | ONESPAWORLD HOLDINGS LIMITED | OSW | 17,874 | $277,583 | 0.08% |
| 90 | ISRAEL CHEMICALS LTD | ICL | 54,463 | $271,449 | 0.08% |
| 91 | CYBERARK SOFTWARE LTD | M2682V108 | 2,700 | $269,514 | 0.08% |
| 92 | GASLOG LTD | GLOP-PA | 20,748 | $266,612 | 0.08% |
| 93 | DHT HOLDINGS INC | DHT | 40,469 | $248,884 | 0.08% |
| 94 | DMC GLOBAL INC | BOOM | 5,631 | $247,651 | 0.07% |
| 95 | ICHOR HOLDINGS | ICHR | 10,143 | $245,258 | 0.07% |
| 96 | FRANKS INTL N V | N33462107 | 51,512 | $244,682 | 0.07% |
| 97 | UROGEN PHARMA LTD | URGN | 9,990 | $238,062 | 0.07% |
| 98 | WAVE LIFE SCIENCES LTD | WVE | 10,858 | $222,915 | 0.07% |
| 99 | HUDSON LTD | G46408103 | 18,056 | $221,547 | 0.07% |
| 100 | RUBICON PROJ INC | RUBI | 22,854 | $199,058 | 0.06% |
| 101 | CAESARSTONE LTD | CSTE | 11,687 | $194,121 | 0.06% |
| 102 | OPUS BK IRVINE CALIF | 684000102 | 8,631 | $187,897 | 0.06% |
| 103 | CENTRAL EUROPEAN MEDIA ENTRP | G20045202 | 41,770 | $187,756 | 0.06% |
| 104 | INTERNATIONAL SEAWAYS INC | INSW | 9,606 | $185,012 | 0.06% |
| 105 | LUXFER HOLDINGS PLC | LXFR | 10,598 | $165,117 | 0.05% |
| 106 | DIAMOND S SHIPPING INC | Y20676105 | 14,552 | $160,363 | 0.05% |
| 107 | MCDERMOTT INTL INC | 580037703 | 78,718 | $159,010 | 0.05% |
| 108 | SCORPIO BULKERS INC | Y7546A122 | 25,620 | $155,770 | 0.05% |
| 109 | NOBLE CORP PLC | NE-WT | 122,482 | $155,552 | 0.05% |
| 110 | GREENLIGHT CAPITAL RE LTD | GLRE | 13,998 | $146,979 | 0.04% |
| 111 | TRUECAR INC | 89785L107 | 42,606 | $144,860 | 0.04% |
| 112 | NORDIC AMERICAN TANKERS LIMI | NAT | 66,726 | $144,128 | 0.04% |
| 113 | PROTHENA CORP PLC | PRTA | 18,324 | $143,660 | 0.04% |
| 114 | DORIAN LPG LTD | LPG | 13,589 | $140,782 | 0.04% |
| 115 | TEEKAY CORPORATION | TK | 32,524 | $130,096 | 0.04% |
| 116 | TEEKAY TANKERS LTD | TNK | 92,787 | $120,623 | 0.04% |
| 117 | AQUAVENTURE HLDGS LTD | G0443N107 | 6,106 | $118,640 | 0.04% |
| 118 | SMART GLOBAL HLDGS INC | PENG | 4,560 | $116,189 | 0.04% |
| 119 | COSTAMARE INC | CMRE-PC | 19,016 | $115,427 | 0.03% |
| 120 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 11,532 | $114,282 | 0.03% |
| 121 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 9,300 | $114,204 | 0.03% |
| 122 | CONSOLIDATED WATER CO INC | CWCO | 6,871 | $113,303 | 0.03% |
| 123 | ARDMORE SHIPPING CORP | ASC | 16,350 | $109,382 | 0.03% |
| 124 | MEIRAGTX HOLDINGS PLC | MGTX | 6,528 | $104,122 | 0.03% |
| 125 | AFFIMED N V | N01045108 | 32,686 | $96,097 | 0.03% |
| 126 | EROS INTL PLC | G3788M114 | 35,892 | $68,554 | 0.02% |