13F HOLDINGS REPORT (Amended)
MetLife Investment Management, LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001140361-23-034377
Total Value
$294.1M
Positions
112
Other Managers
1
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | MDT | 392,875 | $38.6M | 13.14% |
| 2 | ACCENTURE PLC IRELAND | ACN | 186,400 | $31.7M | 10.79% |
| 3 | CHUBB LIMITED | CB | 134,765 | $18.0M | 6.12% |
| 4 | ALLERGAN PLC | G0177J108 | 92,849 | $17.7M | 6.01% |
| 5 | EATON CORP PLC | ETN | 126,054 | $10.9M | 3.72% |
| 6 | AON PLC | AON | 70,592 | $10.9M | 3.69% |
| 7 | LYONDELLBASELL INDUSTRIES N | LYB | 92,872 | $9.5M | 3.24% |
| 8 | TE CONNECTIVITY LTD | TEL | 100,887 | $8.9M | 3.02% |
| 9 | INGERSOLL-RAND PLC | IR | 71,361 | $7.3M | 2.48% |
| 10 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 49,842 | $6.5M | 2.20% |
| 11 | APTIV PLC | APTV | 77,013 | $6.5M | 2.20% |
| 12 | LIVANOVA PLC | LIVN | 51,016 | $6.3M | 2.15% |
| 13 | ANDEAVOR | 03349M105 | 40,448 | $6.2M | 2.11% |
| 14 | STERIS PLC | STE | 51,764 | $5.9M | 2.01% |
| 15 | IHS MARKIT LTD | IHS | 103,810 | $5.6M | 1.90% |
| 16 | MYLAN N V | N59465109 | 149,977 | $5.5M | 1.87% |
| 17 | WILLIS TOWERS WATSON PUB LTD | WTW | 38,043 | $5.4M | 1.82% |
| 18 | ENCOMPASS HEALTH CORP | EHC | 60,527 | $4.7M | 1.60% |
| 19 | SIGNET JEWELERS LIMITED | SIG | 56,998 | $3.8M | 1.28% |
| 20 | TRANSOCEAN LTD | RIG | 262,989 | $3.7M | 1.25% |
| 21 | HELEN OF TROY CORP LTD | HELE | 27,516 | $3.6M | 1.22% |
| 22 | SEAGATE TECHNOLOGY PLC | STX | 75,663 | $3.6M | 1.22% |
| 23 | MCDERMOTT INTL INC | 580037703 | 189,000 | $3.5M | 1.18% |
| 24 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 59,269 | $3.4M | 1.16% |
| 25 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 24,650 | $3.3M | 1.12% |
| 26 | MICHAEL KORS HLDGS LTD | G60754101 | 43,425 | $3.0M | 1.01% |
| 27 | NIELSEN HLDGS PLC | NODK | 103,627 | $2.9M | 0.97% |
| 28 | CHAPARRAL ENERGY INC | 15942R208 | 159,676 | $2.8M | 0.95% |
| 29 | INVESCO LTD | IVZ | 119,509 | $2.7M | 0.93% |
| 30 | EVEREST RE GROUP LTD | EG | 11,885 | $2.7M | 0.92% |
| 31 | ARRIS INTL INC | G0551A103 | 103,781 | $2.7M | 0.92% |
| 32 | MALLINCKRODT PUB LTD CO | G5785G107 | 89,129 | $2.6M | 0.89% |
| 33 | PERRIGO CO PLC | PRGO | 36,623 | $2.6M | 0.88% |
| 34 | ALLEGION PUB LTD CO | ALLE | 27,636 | $2.5M | 0.85% |
| 35 | GARMIN LTD | GRMN | 35,140 | $2.5M | 0.84% |
| 36 | ENSCO PLC | G3157S106 | 267,011 | $2.3M | 0.77% |
| 37 | PENTAIR PLC | PNR | 46,939 | $2.0M | 0.69% |
| 38 | ESSENT GROUP LTD | ESNT | 41,392 | $1.8M | 0.62% |
| 39 | ENDO INTL PLC | G30401106 | 96,815 | $1.6M | 0.55% |
| 40 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 36,545 | $1.5M | 0.52% |
| 41 | HORIZON PHARMA PLC | G4617B105 | 73,606 | $1.4M | 0.49% |
| 42 | NABORS INDUSTRIES LTD | NBRWF | 199,300 | $1.2M | 0.42% |
| 43 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 23,242 | $1.2M | 0.41% |
| 44 | ENSTAR GROUP LIMITED | G3075P101 | 5,526 | $1.2M | 0.39% |
| 45 | GOLAR LNG LTD BERMUDA | GLNG | 40,113 | $1.1M | 0.38% |
| 46 | LIBERTY LATIN AMERICA LTD | LILAB | 52,143 | $1.1M | 0.37% |
| 47 | TRAVELPORT WORLDWIDE LTD | G9019D104 | 56,729 | $957,018 | 0.33% |
| 48 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 14,435 | $910,127 | 0.31% |
| 49 | OCEAN RIG UDW INC | G66964118 | 25,463 | $881,529 | 0.30% |
| 50 | CAESARS ENTMT CORP | CAE | 524,752 | $867,504 | 0.29% |
| 51 | TRITON INTL LTD | G9078F107 | 24,043 | $799,911 | 0.27% |
| 52 | BELMOND LTD | G1154H107 | 41,761 | $762,138 | 0.26% |
| 53 | FABRINET | FN | 14,928 | $690,569 | 0.23% |
| 54 | THERAVANCE BIOPHARMA INC | TBPH | 19,690 | $643,272 | 0.22% |
| 55 | TRUECAR INC | 89785L107 | 42,606 | $600,745 | 0.20% |
| 56 | APPTIO INC | 03835C108 | 15,604 | $576,724 | 0.20% |
| 57 | FGL HLDGS | FGO | 61,920 | $554,184 | 0.19% |
| 58 | STRATASYS LTD | SSYS | 23,667 | $546,944 | 0.19% |
| 59 | AMBARELLA INC | AMBA | 14,056 | $543,686 | 0.18% |
| 60 | SHIP FINANCE INTERNATIONAL L | G81075106 | 38,547 | $535,803 | 0.18% |
| 61 | JAMES RIV GROUP LTD | G5005R107 | 12,177 | $518,984 | 0.18% |
| 62 | AIRCASTLE LTD | AYR | 23,576 | $516,550 | 0.18% |
| 63 | TRONOX LTD | TROX | 43,198 | $516,216 | 0.18% |
| 64 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 12,167 | $456,871 | 0.16% |
| 65 | THIRD PT REINS LTD | G8827U100 | 34,789 | $452,257 | 0.15% |
| 66 | FRESH DEL MONTE PRODUCE INC | FDP | 13,189 | $446,975 | 0.15% |
| 67 | LIBERTY LATIN AMERICA LTD | LILAB | 20,395 | $425,032 | 0.14% |
| 68 | GASLOG LTD | GLOP-PA | 20,748 | $409,773 | 0.14% |
| 69 | CISION LTD | G1992S109 | 24,259 | $407,551 | 0.14% |
| 70 | HUDSON LTD | G46408103 | 18,056 | $407,343 | 0.14% |
| 71 | COBIZ FINANCIAL INC | 190897108 | 17,832 | $394,800 | 0.13% |
| 72 | FRESHPET INC | FRPT | 10,616 | $389,607 | 0.13% |
| 73 | COHERUS BIOSCIENCES INC | CHRS | 22,472 | $370,788 | 0.13% |
| 74 | FRANKS INTL N V | N33462107 | 36,054 | $312,949 | 0.11% |
| 75 | DMC GLOBAL INC | BOOM | 7,160 | $292,128 | 0.10% |
| 76 | SCORPIO TANKERS INC | STNG | 134,645 | $270,636 | 0.09% |
| 77 | ICHOR HOLDINGS | ICHR | 12,029 | $245,632 | 0.08% |
| 78 | PROTHENA CORP PLC | PRTA | 18,324 | $239,678 | 0.08% |
| 79 | OPUS BK IRVINE CALIF | 684000102 | 8,631 | $236,489 | 0.08% |
| 80 | CAESARSTONE LTD | CSTE | 11,687 | $216,794 | 0.07% |
| 81 | FRONTLINE LTD | FRO | 36,108 | $209,787 | 0.07% |
| 82 | OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | 12,520 | $203,200 | 0.07% |
| 83 | TEEKAY CORPORATION | TK | 29,414 | $198,250 | 0.07% |
| 84 | INTERNATIONAL SEAWAYS INC | INSW | 9,606 | $192,312 | 0.07% |
| 85 | GREENLIGHT CAPITAL RE LTD | GLRE | 13,998 | $173,575 | 0.06% |
| 86 | EROS INTL PLC | G3788M114 | 13,360 | $160,988 | 0.05% |
| 87 | CENTRAL EUROPEAN MEDIA ENTRP | G20045202 | 41,828 | $156,855 | 0.05% |
| 88 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 11,532 | $147,610 | 0.05% |
| 89 | NORDIC AMERICAN TANKERS LIMI | NAT | 67,672 | $141,434 | 0.05% |
| 90 | EAGLE BULK SHIPPING INC | Y2187A143 | 23,786 | $133,677 | 0.05% |
| 91 | SMART GLOBAL HLDGS INC | PENG | 4,560 | $131,054 | 0.04% |
| 92 | GLOBAL INDTY LTD CAYMAN | GBLI | 3,335 | $125,730 | 0.04% |
| 93 | COSTAMARE INC | CMRE-PC | 19,016 | $123,414 | 0.04% |
| 94 | DHT HOLDINGS INC | DHT | 17,546 | $82,466 | 0.03% |
| 95 | ARCH CAP GROUP LTD | G0450A105 | 534 | $15,919 | 0.01% |
| 96 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 753 | $14,533 | 0.00% |
| 97 | JAZZ PHARMACEUTICALS PLC | JAZZ | 81 | $13,619 | 0.00% |
| 98 | BUNGE LIMITED | BG | 194 | $13,330 | 0.00% |
| 99 | AMDOCS LTD | DOX | 197 | $12,998 | 0.00% |
| 100 | ATHENE HLDG LTD | ATHS | 219 | $11,314 | 0.00% |
| 101 | ALKERMES PLC | ALKS | 212 | $8,997 | 0.00% |
| 102 | AXALTA COATING SYS LTD | AXTA | 291 | $8,486 | 0.00% |
| 103 | HERBALIFE NUTRITION LTD | HLF | 149 | $8,128 | 0.00% |
| 104 | LAZARD LTD | LAZ | 160 | $7,701 | 0.00% |
| 105 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 113 | $6,521 | 0.00% |
| 106 | GENPACT LIMITED | G | 202 | $6,183 | 0.00% |
| 107 | ASSURED GUARANTY LTD | AGO | 146 | $6,166 | 0.00% |
| 108 | WHITE MTNS INS GROUP LTD | G9618E107 | 5 | $4,679 | 0.00% |
| 109 | COPA HOLDINGS SA | CPA | 43 | $3,433 | 0.00% |
| 110 | KOSMOS ENERGY LTD | KOS | 327 | $3,057 | 0.00% |
| 111 | BROOKFIELD PPTY PARTNERS L P | G16249107 | 15 | $313 | 0.00% |
| 112 | APPIAN CORP | APPN | 1 | $38 | 0.00% |