13F HOLDINGS REPORT (Amended)
MetLife Investment Management, LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001140361-23-034338
Total Value
$326.3M
Positions
147
Other Managers
1
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | MDT | 381,255 | $34.7M | 10.64% |
| 2 | ACCENTURE PLC IRELAND | ACN | 181,211 | $31.9M | 9.78% |
| 3 | LINDE PLC | LIN | 156,645 | $27.6M | 8.45% |
| 4 | CHUBB LIMITED | CB | 130,300 | $18.3M | 5.59% |
| 5 | ALLERGAN PLC | G0177J108 | 88,913 | $13.0M | 3.99% |
| 6 | AON PLC | AON | 68,223 | $11.6M | 3.57% |
| 7 | EATON CORP PLC | ETN | 120,431 | $9.7M | 2.97% |
| 8 | JOHNSON CTLS INTL PLC | G51502105 | 259,446 | $9.6M | 2.94% |
| 9 | TE CONNECTIVITY LTD | TEL | 95,857 | $7.7M | 2.37% |
| 10 | INGERSOLL-RAND PLC | IR | 68,842 | $7.4M | 2.28% |
| 11 | LYONDELLBASELL INDUSTRIES N | LYB | 86,519 | $7.3M | 2.23% |
| 12 | STERIS PLC | STE | 51,562 | $6.6M | 2.02% |
| 13 | WILLIS TOWERS WATSON PUB LTD | WTW | 36,699 | $6.4M | 1.98% |
| 14 | APTIV PLC | APTV | 73,917 | $5.9M | 1.80% |
| 15 | IHS MARKIT LTD | IHS | 103,349 | $5.6M | 1.72% |
| 16 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 48,754 | $5.6M | 1.71% |
| 17 | LIVANOVA PLC | LIVN | 50,944 | $5.0M | 1.52% |
| 18 | MYLAN N V | N59465109 | 146,570 | $4.2M | 1.27% |
| 19 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 25,726 | $3.7M | 1.13% |
| 20 | ENCOMPASS HEALTH CORP | EHC | 60,191 | $3.5M | 1.08% |
| 21 | SEAGATE TECHNOLOGY PLC | STX | 72,527 | $3.5M | 1.06% |
| 22 | UBS GROUP AG | UBS | 280,535 | $3.4M | 1.04% |
| 23 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 61,871 | $3.4M | 1.04% |
| 24 | ARRIS INTERNATIONAL PLC | G0551A103 | 99,769 | $3.2M | 0.97% |
| 25 | HELEN OF TROY CORP LTD | HELE | 26,991 | $3.1M | 0.96% |
| 26 | GARMIN LTD | GRMN | 34,457 | $3.0M | 0.91% |
| 27 | TECHNIPFMC PLC | FTI | 120,361 | $2.8M | 0.87% |
| 28 | TRANSOCEAN LTD | RIG | 308,676 | $2.7M | 0.82% |
| 29 | NVENT ELECTRIC PLC | NVT | 98,308 | $2.7M | 0.81% |
| 30 | JANUS HENDERSON GROUP PLC | JHG | 100,346 | $2.5M | 0.77% |
| 31 | EVEREST RE GROUP LTD | EG | 11,563 | $2.5M | 0.77% |
| 32 | ALLEGION PUB LTD CO | ALLE | 26,851 | $2.4M | 0.75% |
| 33 | NIELSEN HLDGS PLC | NODK | 101,040 | $2.4M | 0.73% |
| 34 | NXP SEMICONDUCTORS N V | NXPI | 25,766 | $2.3M | 0.70% |
| 35 | INVESCO LTD | IVZ | 112,882 | $2.2M | 0.67% |
| 36 | HORIZON PHARMA PLC | G4617B105 | 78,412 | $2.1M | 0.64% |
| 37 | PENTAIR PLC | PNR | 44,812 | $2.0M | 0.61% |
| 38 | CAPRI HOLDINGS LIMITED | CPRI | 43,368 | $2.0M | 0.61% |
| 39 | MALLINCKRODT PUB LTD CO | G5785G107 | 89,089 | $1.9M | 0.59% |
| 40 | CORE LABORATORIES N V | N22717107 | 26,954 | $1.9M | 0.57% |
| 41 | ESSENT GROUP LTD | ESNT | 41,392 | $1.8M | 0.55% |
| 42 | WRIGHT MED GROUP N V | N96617118 | 55,761 | $1.8M | 0.54% |
| 43 | PERRIGO CO PLC | PRGO | 35,536 | $1.7M | 0.52% |
| 44 | NOVOCURE LTD | NVCR | 33,161 | $1.6M | 0.49% |
| 45 | SIGNET JEWELERS LIMITED | SIG | 54,145 | $1.5M | 0.45% |
| 46 | ROWAN COMPANIES PLC | G7665A101 | 134,191 | $1.4M | 0.44% |
| 47 | MCDERMOTT INTL INC | 580037703 | 188,680 | $1.4M | 0.43% |
| 48 | FERRARI N V | RACE | 8,924 | $1.2M | 0.37% |
| 49 | DEUTSCHE BANK AG | D18190898 | 146,810 | $1.2M | 0.37% |
| 50 | CHECK POINT SOFTWARE TECH LT | M22465104 | 9,300 | $1.2M | 0.36% |
| 51 | FIAT CHRYSLER AUTOMOBILES N | N31738102 | 78,476 | $1.2M | 0.36% |
| 52 | CHAPARRAL ENERGY INC | 15942R208 | 197,422 | $1.1M | 0.34% |
| 53 | ENSCO PLC | G3157S106 | 265,934 | $1.0M | 0.32% |
| 54 | DELPHI TECHNOLOGIES PLC | G2709G107 | 53,821 | $1.0M | 0.32% |
| 55 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 14,435 | $1.0M | 0.31% |
| 56 | ENSTAR GROUP LIMITED | G3075P101 | 5,526 | $961,524 | 0.29% |
| 57 | BELMOND LTD | G1154H107 | 38,434 | $958,160 | 0.29% |
| 58 | LIBERTY LATIN AMERICA LTD | LILAB | 47,246 | $918,935 | 0.28% |
| 59 | TRAVELPORT WORLDWIDE LTD | G9019D104 | 56,729 | $892,347 | 0.27% |
| 60 | GOLAR LNG LTD BERMUDA | GLNG | 40,113 | $845,983 | 0.26% |
| 61 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 23,242 | $833,923 | 0.26% |
| 62 | COCA COLA EUROPEAN PARTNERS | CCEP | 16,100 | $833,014 | 0.26% |
| 63 | TRINSEO S A | TSEOF | 17,985 | $814,721 | 0.25% |
| 64 | CNH INDL N V | N20944109 | 78,026 | $796,476 | 0.24% |
| 65 | FABRINET | FN | 14,928 | $781,630 | 0.24% |
| 66 | ENDO INTL PLC | G30401106 | 96,815 | $777,424 | 0.24% |
| 67 | CAESARS ENTMT CORP | CAE | 524,752 | $758,829 | 0.23% |
| 68 | CIMPRESS N V | CMPR | 9,290 | $744,408 | 0.23% |
| 69 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 13,968 | $718,933 | 0.22% |
| 70 | ADIENT PLC | ADNT | 53,033 | $687,308 | 0.21% |
| 71 | TRITON INTL LTD | G9078F107 | 21,253 | $660,968 | 0.20% |
| 72 | CARDTRONICS PLC | G1991C105 | 17,673 | $628,805 | 0.19% |
| 73 | QIAGEN NV | QGEN | 15,470 | $628,173 | 0.19% |
| 74 | AMBARELLA INC | AMBA | 14,056 | $607,219 | 0.19% |
| 75 | TRONOX HOLDINGS PLC | TROX | 43,198 | $568,054 | 0.17% |
| 76 | STRATASYS LTD | SSYS | 23,667 | $563,748 | 0.17% |
| 77 | CUSHMAN WAKEFIELD PLC | CWK | 27,677 | $492,651 | 0.15% |
| 78 | JAMES RIV GROUP LTD | G5005R107 | 12,177 | $488,054 | 0.15% |
| 79 | FGL HLDGS | FGO | 61,920 | $487,310 | 0.15% |
| 80 | BRIGHTSPHERE INVESTMNT GRP P | G1644T109 | 35,717 | $484,323 | 0.15% |
| 81 | AIRCASTLE LTD | AYR | 23,576 | $477,178 | 0.15% |
| 82 | SHIP FINANCE INTERNATIONAL L | G81075106 | 38,547 | $475,670 | 0.15% |
| 83 | AERCAP HOLDINGS NV | AER | 10,200 | $474,708 | 0.15% |
| 84 | FRESHPET INC | FRPT | 10,616 | $448,951 | 0.14% |
| 85 | THERAVANCE BIOPHARMA INC | TBPH | 19,690 | $446,372 | 0.14% |
| 86 | CISION LTD | G1992S109 | 29,687 | $408,790 | 0.13% |
| 87 | SCORPIO TANKERS INC | STNG | 20,512 | $406,958 | 0.12% |
| 88 | LIBERTY LATIN AMERICA LTD | LILAB | 20,395 | $394,439 | 0.12% |
| 89 | WIX COM LTD | WIX | 3,200 | $386,656 | 0.12% |
| 90 | GASLOG LTD | GLOP-PA | 20,748 | $362,260 | 0.11% |
| 91 | THIRD PT REINS LTD | G8827U100 | 34,789 | $361,110 | 0.11% |
| 92 | INTELSAT S A | INTC | 23,051 | $360,979 | 0.11% |
| 93 | FRESH DEL MONTE PRODUCE INC | FDP | 13,189 | $356,499 | 0.11% |
| 94 | DMC GLOBAL INC | BOOM | 7,160 | $355,422 | 0.11% |
| 95 | NOBLE CORP PLC | NE-WT | 121,320 | $348,188 | 0.11% |
| 96 | WAVE LIFE SCIENCES LTD | WVE | 8,571 | $332,983 | 0.10% |
| 97 | COHERUS BIOSCIENCES INC | CHRS | 22,472 | $306,518 | 0.09% |
| 98 | ISRAEL CHEMICALS LTD | ICL | 54,463 | $285,488 | 0.09% |
| 99 | TRUECAR INC | 89785L107 | 42,606 | $282,904 | 0.09% |
| 100 | HUDSON LTD | G46408103 | 18,056 | $248,270 | 0.08% |
| 101 | ELBIT SYS LTD | ESLT | 1,811 | $234,477 | 0.07% |
| 102 | FRONTLINE LTD | FRO | 36,108 | $233,258 | 0.07% |
| 103 | FRANKS INTL N V | N33462107 | 36,054 | $223,895 | 0.07% |
| 104 | PROTHENA CORP PLC | PRTA | 18,324 | $222,270 | 0.07% |
| 105 | OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | 12,520 | $215,720 | 0.07% |
| 106 | DHT HOLDINGS INC | DHT | 42,744 | $190,638 | 0.06% |
| 107 | CAESARSTONE LTD | CSTE | 11,687 | $182,434 | 0.06% |
| 108 | OPUS BK IRVINE CALIF | 684000102 | 8,631 | $170,894 | 0.05% |
| 109 | CENTRAL EUROPEAN MEDIA ENTRP | G20045202 | 41,828 | $166,475 | 0.05% |
| 110 | ICHOR HOLDINGS | ICHR | 7,325 | $165,399 | 0.05% |
| 111 | INTERNATIONAL SEAWAYS INC | INSW | 9,606 | $164,647 | 0.05% |
| 112 | GREENLIGHT CAPITAL RE LTD | GLRE | 13,998 | $152,158 | 0.05% |
| 113 | NORDIC AMERICAN TANKERS LIMI | NAT | 66,438 | $134,205 | 0.04% |
| 114 | EROS INTL PLC | G3788M114 | 13,360 | $122,110 | 0.04% |
| 115 | TEEKAY CORPORATION | TK | 29,414 | $115,303 | 0.04% |
| 116 | MEIRAGTX HOLDINGS PLC | MGTX | 6,528 | $112,477 | 0.03% |
| 117 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 11,532 | $111,284 | 0.03% |
| 118 | SCORPIO BULKERS INC | Y7546A122 | 28,455 | $109,267 | 0.03% |
| 119 | GLOBAL INDTY LTD CAYMAN | GBLI | 3,335 | $101,317 | 0.03% |
| 120 | COSTAMARE INC | CMRE-PC | 19,016 | $98,883 | 0.03% |
| 121 | SMART GLOBAL HLDGS INC | PENG | 4,560 | $87,552 | 0.03% |
| 122 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 3,645 | $86,277 | 0.03% |
| 123 | ARCH CAP GROUP LTD | G0450A105 | 531 | $17,162 | 0.01% |
| 124 | ATLASSIAN CORP PLC | TEAM | 138 | $15,510 | 0.00% |
| 125 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 761 | $15,136 | 0.00% |
| 126 | JAZZ PHARMACEUTICALS PLC | JAZZ | 81 | $11,579 | 0.00% |
| 127 | BUNGE LIMITED | BG | 193 | $10,243 | 0.00% |
| 128 | AMDOCS LTD | DOX | 189 | $10,227 | 0.00% |
| 129 | SENSATA TECHNOLOGIES HLDNG P | ST | 222 | $9,994 | 0.00% |
| 130 | ATHENE HLDG LTD | ATHS | 218 | $8,894 | 0.00% |
| 131 | HERBALIFE NUTRITION LTD | HLF | 148 | $7,843 | 0.00% |
| 132 | ALKERMES PLC | ALKS | 211 | $7,699 | 0.00% |
| 133 | GENPACT LIMITED | G | 213 | $7,493 | 0.00% |
| 134 | AXALTA COATING SYS LTD | AXTA | 284 | $7,160 | 0.00% |
| 135 | ASSURED GUARANTY LTD | AGO | 142 | $6,309 | 0.00% |
| 136 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 112 | $6,135 | 0.00% |
| 137 | LAZARD LTD | LAZ | 157 | $5,674 | 0.00% |
| 138 | WHITE MTNS INS GROUP LTD | G9618E107 | 5 | $4,627 | 0.00% |
| 139 | COPA HOLDINGS SA | CPA | 43 | $3,466 | 0.00% |
| 140 | INTERNATIONAL GAME TECHNOLOG | INTR | 135 | $1,754 | 0.00% |
| 141 | NABORS INDUSTRIES LTD | NBRWF | 475 | $1,634 | 0.00% |
| 142 | WEATHERFORD INTL PLC | G48833100 | 1,367 | $954 | 0.00% |
| 143 | ELASTIC N V | ESTC | 11 | $879 | 0.00% |
| 144 | GATES INDUSTRIAL CORPRATIN P | G39108108 | 60 | $860 | 0.00% |
| 145 | ARDAGH GROUP S A | L0223L101 | 25 | $325 | 0.00% |
| 146 | APPIAN CORP | APPN | 1 | $40 | 0.00% |
| 147 | BSB BANCORP INC MD | 05573H108 | 0 | $0 | 0.00% |