MetLife Investment Management as of Sept. 30, 2018
Portfolio Holdings for MetLife Investment Management
MetLife Investment Management holds 112 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic SHS (MDT) | 13.1 | $39M | 393k | 98.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 10.8 | $32M | 186k | 170.20 | |
| Chubb (CB) | 6.1 | $18M | 135k | 133.64 | |
| Allergan SHS | 6.0 | $18M | 93k | 190.48 | |
| Eaton Corp SHS (ETN) | 3.7 | $11M | 126k | 86.73 | |
| Aon Shs Cl A | 3.7 | $11M | 71k | 153.78 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 3.2 | $9.5M | 93k | 102.51 | |
| Te Connectivity Reg Shs (TEL) | 3.0 | $8.9M | 101k | 87.93 | |
| Ingersoll-rand SHS | 2.5 | $7.3M | 71k | 102.30 | |
| Royal Caribbean Cruises (RCL) | 2.2 | $6.5M | 50k | 129.94 | |
| Aptiv SHS (APTV) | 2.2 | $6.5M | 77k | 83.90 | |
| Livanova SHS (LIVN) | 2.2 | $6.3M | 51k | 123.97 | |
| Andeavor | 2.1 | $6.2M | 40k | 153.50 | |
| Steris Shs Usd | 2.0 | $5.9M | 52k | 114.40 | |
| Ihs Markit SHS | 1.9 | $5.6M | 104k | 53.96 | |
| Mylan N V Shs Euro | 1.9 | $5.5M | 150k | 36.60 | |
| Willis Towers Watson Pub SHS (WTW) | 1.8 | $5.4M | 38k | 140.94 | |
| Encompass Health Corp (EHC) | 1.6 | $4.7M | 61k | 77.95 | |
| Signet Jewelers SHS (SIG) | 1.3 | $3.8M | 57k | 65.93 | |
| Transocean Reg Shs (RIG) | 1.2 | $3.7M | 263k | 13.95 | |
| Helen Of Troy (HELE) | 1.2 | $3.6M | 28k | 130.90 | |
| Seagate Technology SHS | 1.2 | $3.6M | 76k | 47.35 | |
| Mcdermott International Inc mcdermott intl | 1.2 | $3.5M | 189k | 18.43 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.2 | $3.4M | 59k | 57.43 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $3.3M | 25k | 133.58 | |
| Michael Kors Hldgs SHS | 1.0 | $3.0M | 43k | 68.56 | |
| Nielsen Hldgs Shs Eur | 1.0 | $2.9M | 104k | 27.66 | |
| Chaparral Energy Com Cl A | 0.9 | $2.8M | 160k | 17.49 | |
| Invesco SHS (IVZ) | 0.9 | $2.7M | 120k | 22.88 | |
| Everest Re Group (EG) | 0.9 | $2.7M | 12k | 228.47 | |
| Arris Intl SHS | 0.9 | $2.7M | 104k | 25.99 | |
| Mallinckrodt Pub SHS | 0.9 | $2.6M | 89k | 29.31 | |
| Perrigo SHS (PRGO) | 0.9 | $2.6M | 37k | 70.80 | |
| Allegion Pub Ord Shs (ALLE) | 0.9 | $2.5M | 28k | 90.57 | |
| Garmin SHS (GRMN) | 0.8 | $2.5M | 35k | 70.05 | |
| Ensco Shs Class A | 0.8 | $2.3M | 267k | 8.44 | |
| Pentair SHS (PNR) | 0.7 | $2.0M | 47k | 43.35 | |
| Essent (ESNT) | 0.6 | $1.8M | 41k | 44.25 | |
| Endo Intl SHS | 0.6 | $1.6M | 97k | 16.83 | |
| Aspen Insurance Holdings SHS | 0.5 | $1.5M | 37k | 41.80 | |
| Horizon Pharma SHS | 0.5 | $1.4M | 74k | 19.58 | |
| Nabors Industries SHS | 0.4 | $1.2M | 199k | 6.16 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.4 | $1.2M | 23k | 51.86 | |
| Enstar Group SHS (ESGR) | 0.4 | $1.2M | 5.5k | 208.50 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 0.4 | $1.1M | 40k | 27.80 | |
| Liberty Latin America Com Cl C (LILAK) | 0.4 | $1.1M | 52k | 20.63 | |
| Travelport Worldwide SHS | 0.3 | $957k | 57k | 16.87 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $910k | 14k | 63.05 | |
| Ocean Rig Udw Com Cl A | 0.3 | $882k | 26k | 34.62 | |
| Caesars Entmt Corp Note 5.000%10/0 (Principal) | 0.3 | $868k | 525k | 1.65 | |
| Triton Intl Cl A | 0.3 | $800k | 24k | 33.27 | |
| Belmond Cl A | 0.3 | $762k | 42k | 18.25 | |
| Fabrinet SHS (FN) | 0.2 | $691k | 15k | 46.26 | |
| Theravance Biopharma (TBPH) | 0.2 | $643k | 20k | 32.67 | |
| Truecar (TRUE) | 0.2 | $601k | 43k | 14.10 | |
| Apptio Cl A | 0.2 | $577k | 16k | 36.96 | |
| FGL HLDGS Ord Shs | 0.2 | $554k | 62k | 8.95 | |
| Stratasys SHS (SSYS) | 0.2 | $547k | 24k | 23.11 | |
| Ambarella SHS (AMBA) | 0.2 | $544k | 14k | 38.68 | |
| Ship Finance International L SHS | 0.2 | $536k | 39k | 13.90 | |
| James River Group Holdings L (JRVR) | 0.2 | $519k | 12k | 42.62 | |
| Aircastle | 0.2 | $517k | 24k | 21.91 | |
| Tronox Shs Cl A | 0.2 | $516k | 43k | 11.95 | |
| Biohaven Pharmaceutical Holding | 0.2 | $457k | 12k | 37.55 | |
| Third Point Reinsurance | 0.2 | $452k | 35k | 13.00 | |
| Fresh Del Monte Produce Ord (FDP) | 0.2 | $447k | 13k | 33.89 | |
| Liberty Latin America Com Cl A (LILA) | 0.1 | $425k | 20k | 20.84 | |
| Gaslog SHS | 0.1 | $410k | 21k | 19.75 | |
| Cision SHS | 0.1 | $408k | 24k | 16.80 | |
| Hudson Com Cl A | 0.1 | $407k | 18k | 22.56 | |
| CoBiz Financial | 0.1 | $395k | 18k | 22.14 | |
| Freshpet (FRPT) | 0.1 | $390k | 11k | 36.70 | |
| Coherus Biosciences (CHRS) | 0.1 | $371k | 23k | 16.50 | |
| Franks Intl N V | 0.1 | $313k | 36k | 8.68 | |
| Dmc Global (BOOM) | 0.1 | $292k | 7.2k | 40.80 | |
| Scorpio Tankers SHS | 0.1 | $271k | 135k | 2.01 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $246k | 12k | 20.42 | |
| Prothena Corp SHS (PRTA) | 0.1 | $240k | 18k | 13.08 | |
| Opus Bank | 0.1 | $237k | 8.6k | 27.40 | |
| Caesarstone Ord Shs (CSTE) | 0.1 | $217k | 12k | 18.55 | |
| Frontline Shs New | 0.1 | $210k | 36k | 5.81 | |
| Oxford Immunotec Global Ord Shs | 0.1 | $203k | 13k | 16.23 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $198k | 29k | 6.74 | |
| International Seaways (INSW) | 0.1 | $192k | 9.6k | 20.02 | |
| Greenlight Capital Re Class A (GLRE) | 0.1 | $174k | 14k | 12.40 | |
| Eros Intl Shs New | 0.1 | $161k | 13k | 12.05 | |
| Central European Media Entrp Cl A New | 0.1 | $157k | 42k | 3.75 | |
| Textainer Group Holdings SHS | 0.1 | $148k | 12k | 12.80 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $141k | 68k | 2.09 | |
| Eagle Bulk Shipping Shs New | 0.0 | $134k | 24k | 5.62 | |
| Smart Global Hldgs SHS (SGH) | 0.0 | $131k | 4.6k | 28.74 | |
| Global Indty Ltd Cayman Usd Cl A Shs | 0.0 | $126k | 3.3k | 37.70 | |
| Costamare SHS (CMRE) | 0.0 | $123k | 19k | 6.49 | |
| Dht Holdings Shs New (DHT) | 0.0 | $83k | 18k | 4.70 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $16k | 534.00 | 29.81 | |
| Marvell Technology Group Ord | 0.0 | $15k | 753.00 | 19.30 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $14k | 81.00 | 168.14 | |
| Bunge | 0.0 | $13k | 194.00 | 68.71 | |
| Amdocs SHS (DOX) | 0.0 | $13k | 197.00 | 65.98 | |
| Athene Hldg Cl A | 0.0 | $11k | 219.00 | 51.66 | |
| Alkermes SHS (ALKS) | 0.0 | $9.0k | 212.00 | 42.44 | |
| Axalta Coating Sys (AXTA) | 0.0 | $8.5k | 291.00 | 29.16 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $8.1k | 149.00 | 54.55 | |
| Lazard Shs A | 0.0 | $7.7k | 160.00 | 48.13 | |
| Axis Capital Holdings SHS (AXS) | 0.0 | $6.5k | 113.00 | 57.71 | |
| Genpact SHS (G) | 0.0 | $6.2k | 202.00 | 30.61 | |
| Assured Guaranty (AGO) | 0.0 | $6.2k | 146.00 | 42.23 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $4.7k | 5.00 | 935.80 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $3.4k | 43.00 | 79.84 | |
| Kosmos Energy SHS | 0.0 | $3.1k | 327.00 | 9.35 | |
| Brookfield Ppty Partners Unit Ltd Partn | 0.0 | $313.000500 | 15.00 | 20.87 | |
| Appian Corp Cl A (APPN) | 0.0 | $38.000000 | 1.00 | 38.00 |
