13F HOLDINGS REPORT (Amended)
MetLife Investment Management, LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001140361-23-034362
Total Value
$231.9M
Positions
111
Other Managers
1
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | MDT | 384,101 | $34.9M | 15.07% |
| 2 | ACCENTURE PLC IRELAND | ACN | 182,307 | $25.7M | 11.09% |
| 3 | CHUBB LIMITED | CB | 131,779 | $17.0M | 7.34% |
| 4 | ALLERGAN PLC | G0177J108 | 90,700 | $12.1M | 5.23% |
| 5 | AON PLC | AON | 68,876 | $10.0M | 4.32% |
| 6 | EATON CORP PLC | ETN | 123,949 | $8.5M | 3.67% |
| 7 | LYONDELLBASELL INDUSTRIES N | LYB | 89,969 | $7.5M | 3.23% |
| 8 | TE CONNECTIVITY LTD | TEL | 97,631 | $7.4M | 3.18% |
| 9 | INGERSOLL-RAND PLC | IR | 70,252 | $6.4M | 2.76% |
| 10 | WILLIS TOWERS WATSON PUB LTD | WTW | 37,160 | $5.6M | 2.43% |
| 11 | STERIS PLC | STE | 51,524 | $5.5M | 2.37% |
| 12 | IHS MARKIT LTD | IHS | 102,610 | $4.9M | 2.12% |
| 13 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 49,004 | $4.8M | 2.07% |
| 14 | LIVANOVA PLC | LIVN | 50,953 | $4.7M | 2.01% |
| 15 | APTIV PLC | APTV | 75,349 | $4.6M | 2.00% |
| 16 | MYLAN N V | N59465109 | 147,456 | $4.0M | 1.74% |
| 17 | ENCOMPASS HEALTH CORP | EHC | 60,321 | $3.7M | 1.60% |
| 18 | HELEN OF TROY CORP LTD | HELE | 27,487 | $3.6M | 1.55% |
| 19 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 24,552 | $3.3M | 1.42% |
| 20 | ARRIS INTL INC | G0551A103 | 99,651 | $3.0M | 1.31% |
| 21 | SEAGATE TECHNOLOGY PLC | STX | 74,125 | $2.9M | 1.23% |
| 22 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 62,907 | $2.7M | 1.15% |
| 23 | EVEREST RE GROUP LTD | EG | 11,625 | $2.5M | 1.09% |
| 24 | NIELSEN HLDGS PLC | NODK | 101,519 | $2.4M | 1.02% |
| 25 | GARMIN LTD | GRMN | 34,546 | $2.2M | 0.94% |
| 26 | ALLEGION PUB LTD CO | ALLE | 27,184 | $2.2M | 0.93% |
| 27 | TRANSOCEAN LTD | RIG | 308,521 | $2.1M | 0.92% |
| 28 | INVESCO LTD | IVZ | 117,625 | $2.0M | 0.85% |
| 29 | PENTAIR PLC | PNR | 45,670 | $1.7M | 0.74% |
| 30 | SIGNET JEWELERS LIMITED | SIG | 54,155 | $1.7M | 0.74% |
| 31 | MICHAEL KORS HLDGS LTD | G60754101 | 42,949 | $1.6M | 0.70% |
| 32 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 36,400 | $1.5M | 0.66% |
| 33 | HORIZON PHARMA PLC | G4617B105 | 73,606 | $1.4M | 0.62% |
| 34 | ESSENT GROUP LTD | ESNT | 41,392 | $1.4M | 0.61% |
| 35 | MALLINCKRODT PUB LTD CO | G5785G107 | 88,988 | $1.4M | 0.61% |
| 36 | PERRIGO CO PLC | PRGO | 35,747 | $1.4M | 0.60% |
| 37 | MCDERMOTT INTL INC | 580037703 | 188,585 | $1.2M | 0.53% |
| 38 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 14,435 | $970,754 | 0.42% |
| 39 | CHAPARRAL ENERGY INC | 15942R208 | 195,938 | $964,015 | 0.42% |
| 40 | BELMOND LTD | G1154H107 | 38,434 | $962,003 | 0.41% |
| 41 | ENSCO PLC | G3157S106 | 265,932 | $946,718 | 0.41% |
| 42 | ENSTAR GROUP LIMITED | G3075P101 | 5,526 | $925,992 | 0.40% |
| 43 | TRAVELPORT WORLDWIDE LTD | G9019D104 | 56,729 | $886,107 | 0.38% |
| 44 | GOLAR LNG LTD BERMUDA | GLNG | 40,113 | $872,859 | 0.38% |
| 45 | FABRINET | FN | 14,928 | $765,956 | 0.33% |
| 46 | LIBERTY LATIN AMERICA LTD | LILAB | 52,143 | $759,724 | 0.33% |
| 47 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 23,242 | $728,637 | 0.31% |
| 48 | ENDO INTL PLC | G30401106 | 96,815 | $706,750 | 0.30% |
| 49 | TRITON INTL LTD | G9078F107 | 21,253 | $660,331 | 0.28% |
| 50 | CAESARS ENTMT CORP | CAE | 524,752 | $657,916 | 0.28% |
| 51 | APPTIO INC | 03835C108 | 15,604 | $592,328 | 0.26% |
| 52 | THERAVANCE BIOPHARMA INC | TBPH | 19,690 | $503,867 | 0.22% |
| 53 | AMBARELLA INC | AMBA | 14,056 | $491,679 | 0.21% |
| 54 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 12,167 | $449,936 | 0.19% |
| 55 | JAMES RIV GROUP LTD | G5005R107 | 12,177 | $444,948 | 0.19% |
| 56 | STRATASYS LTD | SSYS | 23,667 | $426,243 | 0.18% |
| 57 | FGL HLDGS | FGO | 61,920 | $412,387 | 0.18% |
| 58 | AIRCASTLE LTD | AYR | 23,576 | $406,450 | 0.18% |
| 59 | SHIP FINANCE INTERNATIONAL L | G81075106 | 38,547 | $405,900 | 0.18% |
| 60 | TRUECAR INC | 89785L107 | 42,606 | $386,010 | 0.17% |
| 61 | FRESH DEL MONTE PRODUCE INC | FDP | 13,189 | $372,853 | 0.16% |
| 62 | SCORPIO TANKERS INC | STNG | 205,129 | $361,027 | 0.16% |
| 63 | CISION LTD | G1992S109 | 29,687 | $347,338 | 0.15% |
| 64 | GASLOG LTD | GLOP-PA | 20,748 | $341,512 | 0.15% |
| 65 | FRESHPET INC | FRPT | 10,616 | $341,411 | 0.15% |
| 66 | TRONOX LTD | TROX | 43,198 | $336,080 | 0.14% |
| 67 | THIRD PT REINS LTD | G8827U100 | 34,789 | $335,366 | 0.14% |
| 68 | HUDSON LTD | G46408103 | 18,056 | $309,660 | 0.13% |
| 69 | LIBERTY LATIN AMERICA LTD | LILAB | 20,395 | $295,320 | 0.13% |
| 70 | WIX COM LTD | WIX | 3,200 | $289,088 | 0.12% |
| 71 | DMC GLOBAL INC | BOOM | 7,160 | $251,459 | 0.11% |
| 72 | COHERUS BIOSCIENCES INC | CHRS | 22,472 | $203,372 | 0.09% |
| 73 | FRONTLINE LTD | FRO | 36,108 | $199,677 | 0.09% |
| 74 | ICHOR HOLDINGS | ICHR | 12,029 | $196,073 | 0.08% |
| 75 | PROTHENA CORP PLC | PRTA | 18,324 | $188,737 | 0.08% |
| 76 | FRANKS INTL N V | N33462107 | 36,054 | $188,202 | 0.08% |
| 77 | OPUS BK IRVINE CALIF | 684000102 | 8,631 | $169,081 | 0.07% |
| 78 | DHT HOLDINGS INC | DHT | 42,744 | $167,556 | 0.07% |
| 79 | INTERNATIONAL SEAWAYS INC | INSW | 9,606 | $161,765 | 0.07% |
| 80 | OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | 12,520 | $160,006 | 0.07% |
| 81 | CAESARSTONE LTD | CSTE | 11,687 | $158,709 | 0.07% |
| 82 | SMART GLOBAL HLDGS INC | PENG | 4,560 | $135,432 | 0.06% |
| 83 | GLOBAL INDTY LTD CAYMAN | GBLI | 3,335 | $120,827 | 0.05% |
| 84 | GREENLIGHT CAPITAL RE LTD | GLRE | 13,998 | $120,663 | 0.05% |
| 85 | CENTRAL EUROPEAN MEDIA ENTRP | G20045202 | 41,828 | $116,282 | 0.05% |
| 86 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 11,532 | $114,859 | 0.05% |
| 87 | EROS INTL PLC | G3788M114 | 13,360 | $110,754 | 0.05% |
| 88 | EAGLE BULK SHIPPING INC | Y2187A143 | 23,786 | $109,653 | 0.05% |
| 89 | TEEKAY CORPORATION | TK | 29,414 | $98,243 | 0.04% |
| 90 | AQUAVENTURE HLDGS LTD | G0443N107 | 5,135 | $97,000 | 0.04% |
| 91 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 9,409 | $95,878 | 0.04% |
| 92 | COSTAMARE INC | CMRE-PC | 19,016 | $83,480 | 0.04% |
| 93 | NORDIC AMERICAN TANKERS LIMI | NAT | 26,170 | $52,340 | 0.02% |
| 94 | ARCH CAP GROUP LTD | G0450A105 | 529 | $14,135 | 0.01% |
| 95 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 758 | $12,272 | 0.01% |
| 96 | AMDOCS LTD | DOX | 195 | $11,423 | 0.00% |
| 97 | BUNGE LIMITED | BG | 192 | $10,260 | 0.00% |
| 98 | JAZZ PHARMACEUTICALS PLC | JAZZ | 80 | $9,917 | 0.00% |
| 99 | HERBALIFE NUTRITION LTD | HLF | 148 | $8,725 | 0.00% |
| 100 | ATHENE HLDG LTD | ATHS | 217 | $8,643 | 0.00% |
| 101 | AXALTA COATING SYS LTD | AXTA | 289 | $6,768 | 0.00% |
| 102 | ALKERMES PLC | ALKS | 210 | $6,197 | 0.00% |
| 103 | LAZARD LTD | LAZ | 158 | $5,832 | 0.00% |
| 104 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 112 | $5,784 | 0.00% |
| 105 | GENPACT LIMITED | G | 201 | $5,425 | 0.00% |
| 106 | ASSURED GUARANTY LTD | AGO | 141 | $5,397 | 0.00% |
| 107 | WHITE MTNS INS GROUP LTD | G9618E107 | 5 | $4,288 | 0.00% |
| 108 | COPA HOLDINGS SA | CPA | 42 | $3,306 | 0.00% |
| 109 | NABORS INDUSTRIES LTD | NBRWF | 473 | $946 | 0.00% |
| 110 | APPIAN CORP | APPN | 1 | $31 | 0.00% |
| 111 | FCB FINL HLDGS INC | 30255G103 | 0 | $0 | 0.00% |