MetLife Investment Management as of March 31, 2019
Portfolio Holdings for MetLife Investment Management
MetLife Investment Management holds 147 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Medtronic SHS (MDT) | 10.6 | $35M | 381k | 91.08 | |
Accenture Plc Ireland Shs Class A (ACN) | 9.8 | $32M | 181k | 176.02 | |
Linde | 8.4 | $28M | 157k | 175.93 | |
Chubb (CB) | 5.6 | $18M | 130k | 140.08 | |
Allergan SHS | 4.0 | $13M | 89k | 146.41 | |
Aon Shs Cl A | 3.6 | $12M | 68k | 170.70 | |
Eaton Corp SHS (ETN) | 3.0 | $9.7M | 120k | 80.56 | |
Johnson Ctls Intl SHS (JCI) | 2.9 | $9.6M | 259k | 36.94 | |
Te Connectivity Reg Shs (TEL) | 2.4 | $7.7M | 96k | 80.75 | |
Ingersoll-rand SHS | 2.3 | $7.4M | 69k | 107.95 | |
Lyondellbasell Industries N Shs - A - (LYB) | 2.2 | $7.3M | 87k | 84.08 | |
Steris Shs Usd (STE) | 2.0 | $6.6M | 52k | 128.03 | |
Willis Towers Watson Pub SHS (WTW) | 2.0 | $6.4M | 37k | 175.65 | |
Aptiv SHS (APTV) | 1.8 | $5.9M | 74k | 79.49 | |
Ihs Markit SHS | 1.7 | $5.6M | 103k | 54.38 | |
Royal Caribbean Cruises (RCL) | 1.7 | $5.6M | 49k | 114.62 | |
Livanova SHS (LIVN) | 1.5 | $5.0M | 51k | 97.25 | |
Mylan N V Shs Euro | 1.3 | $4.2M | 147k | 28.34 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $3.7M | 26k | 143.50 | |
Encompass Health Corp (EHC) | 1.1 | $3.5M | 60k | 58.40 | |
Seagate Technology SHS | 1.1 | $3.5M | 73k | 47.89 | |
Ubs Group SHS (UBS) | 1.0 | $3.4M | 281k | 12.14 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 1.0 | $3.4M | 62k | 54.96 | |
Arris International SHS | 1.0 | $3.2M | 100k | 31.61 | |
Helen Of Troy (HELE) | 1.0 | $3.1M | 27k | 115.96 | |
Garmin SHS (GRMN) | 0.9 | $3.0M | 35k | 86.35 | |
Technipfmc (FTI) | 0.9 | $2.8M | 120k | 23.52 | |
Transocean Reg Shs (RIG) | 0.8 | $2.7M | 309k | 8.71 | |
Nvent Electric SHS (NVT) | 0.8 | $2.7M | 98k | 26.98 | |
Janus Henderson Group Ord Shs (JHG) | 0.8 | $2.5M | 100k | 24.98 | |
Everest Re Group (EG) | 0.8 | $2.5M | 12k | 215.96 | |
Allegion Pub Ord Shs (ALLE) | 0.7 | $2.4M | 27k | 90.71 | |
Nielsen Hldgs Shs Eur | 0.7 | $2.4M | 101k | 23.67 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $2.3M | 26k | 88.39 | |
Invesco SHS (IVZ) | 0.7 | $2.2M | 113k | 19.31 | |
Horizon Pharma SHS | 0.6 | $2.1M | 78k | 26.43 | |
Pentair SHS (PNR) | 0.6 | $2.0M | 45k | 44.51 | |
Capri Holdings SHS (CPRI) | 0.6 | $2.0M | 43k | 45.75 | |
Mallinckrodt Pub SHS | 0.6 | $1.9M | 89k | 21.74 | |
Core Laboratories | 0.6 | $1.9M | 27k | 68.93 | |
Essent (ESNT) | 0.6 | $1.8M | 41k | 43.45 | |
Wright Med Group N V Ord Shs | 0.5 | $1.8M | 56k | 31.45 | |
Perrigo SHS (PRGO) | 0.5 | $1.7M | 36k | 48.16 | |
Novocure Ord Shs (NVCR) | 0.5 | $1.6M | 33k | 48.17 | |
Signet Jewelers SHS (SIG) | 0.5 | $1.5M | 54k | 27.16 | |
Rowan Companies Shs Cl A | 0.4 | $1.4M | 134k | 10.79 | |
Mcdermott International Inc mcdermott intl | 0.4 | $1.4M | 189k | 7.44 | |
Ferrari Nv Ord (RACE) | 0.4 | $1.2M | 8.9k | 134.53 | |
Deutsche Bank Namen Akt (DB) | 0.4 | $1.2M | 147k | 8.15 | |
Check Point Software Tech Lt Ord (CHKP) | 0.4 | $1.2M | 9.3k | 126.49 | |
Fiat Chrysler Automobiles N SHS | 0.4 | $1.2M | 79k | 14.97 | |
Chaparral Energy Com Cl A | 0.3 | $1.1M | 197k | 5.70 | |
Ensco Shs Class A | 0.3 | $1.0M | 266k | 3.93 | |
Delphi Technologies SHS | 0.3 | $1.0M | 54k | 19.26 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $1.0M | 14k | 70.66 | |
Enstar Group SHS (ESGR) | 0.3 | $962k | 5.5k | 174.00 | |
Belmond Cl A | 0.3 | $958k | 38k | 24.93 | |
Liberty Latin America Com Cl C (LILAK) | 0.3 | $919k | 47k | 19.45 | |
Travelport Worldwide SHS | 0.3 | $892k | 57k | 15.73 | |
Golar Lng Ltd Bermuda SHS (GLNG) | 0.3 | $846k | 40k | 21.09 | |
Bank Of Nt Butterfield&son L Shs New (NTB) | 0.3 | $834k | 23k | 35.88 | |
Coca Cola European Partners SHS (CCEP) | 0.3 | $833k | 16k | 51.74 | |
Trinseo S A SHS | 0.2 | $815k | 18k | 45.30 | |
Cnh Indl N V SHS (CNH) | 0.2 | $797k | 78k | 10.21 | |
Fabrinet SHS (FN) | 0.2 | $782k | 15k | 52.36 | |
Endo Intl SHS | 0.2 | $777k | 97k | 8.03 | |
Caesars Entmt Corp Note 5.000%10/0 (Principal) | 0.2 | $759k | 525k | 1.45 | |
Cimpress N V Shs Euro | 0.2 | $744k | 9.3k | 80.13 | |
Biohaven Pharmaceutical Holding | 0.2 | $719k | 14k | 51.47 | |
Adient Ord Shs (ADNT) | 0.2 | $687k | 53k | 12.96 | |
Triton Intl Cl A | 0.2 | $661k | 21k | 31.10 | |
Cardtronics Shs Cl A | 0.2 | $629k | 18k | 35.58 | |
Qiagen Nv Shs New | 0.2 | $628k | 16k | 40.61 | |
Ambarella SHS (AMBA) | 0.2 | $607k | 14k | 43.20 | |
Tronox Holdings SHS (TROX) | 0.2 | $568k | 43k | 13.15 | |
Stratasys SHS (SSYS) | 0.2 | $564k | 24k | 23.82 | |
Cushman Wakefield SHS (CWK) | 0.2 | $493k | 28k | 17.80 | |
James River Group Holdings L (JRVR) | 0.1 | $488k | 12k | 40.08 | |
FGL HLDGS Ord Shs | 0.1 | $487k | 62k | 7.87 | |
Brightsphere Investmnt Grp P SHS | 0.1 | $484k | 36k | 13.56 | |
Aircastle | 0.1 | $477k | 24k | 20.24 | |
Ship Finance International L SHS | 0.1 | $476k | 39k | 12.34 | |
Aercap Holdings Nv SHS (AER) | 0.1 | $475k | 10k | 46.54 | |
Freshpet (FRPT) | 0.1 | $449k | 11k | 42.29 | |
Theravance Biopharma (TBPH) | 0.1 | $446k | 20k | 22.67 | |
Cision SHS | 0.1 | $409k | 30k | 13.77 | |
Scorpio Tankers SHS (STNG) | 0.1 | $407k | 21k | 19.84 | |
Liberty Latin America Com Cl A (LILA) | 0.1 | $394k | 20k | 19.34 | |
Wix SHS (WIX) | 0.1 | $387k | 3.2k | 120.83 | |
Gaslog SHS | 0.1 | $362k | 21k | 17.46 | |
Third Point Reinsurance | 0.1 | $361k | 35k | 10.38 | |
Intelsat Sa | 0.1 | $361k | 23k | 15.66 | |
Fresh Del Monte Produce Ord (FDP) | 0.1 | $357k | 13k | 27.03 | |
Dmc Global (BOOM) | 0.1 | $355k | 7.2k | 49.64 | |
Noble Corp Shs Usd | 0.1 | $348k | 121k | 2.87 | |
Wave Life Sciences SHS (WVE) | 0.1 | $333k | 8.6k | 38.85 | |
Coherus Biosciences (CHRS) | 0.1 | $307k | 23k | 13.64 | |
Israel Chemicals SHS | 0.1 | $286k | 55k | 5.24 | |
Truecar (TRUE) | 0.1 | $283k | 43k | 6.64 | |
Hudson Com Cl A | 0.1 | $248k | 18k | 13.75 | |
Elbit Sys Ord (ESLT) | 0.1 | $235k | 1.8k | 129.47 | |
Frontline Shs New | 0.1 | $233k | 36k | 6.46 | |
Franks Intl N V | 0.1 | $224k | 36k | 6.21 | |
Prothena Corp SHS (PRTA) | 0.1 | $222k | 18k | 12.13 | |
Oxford Immunotec Global Ord Shs | 0.1 | $216k | 13k | 17.23 | |
Dht Holdings Shs New (DHT) | 0.1 | $191k | 43k | 4.46 | |
Caesarstone Ord Shs (CSTE) | 0.1 | $182k | 12k | 15.61 | |
Opus Bank | 0.1 | $171k | 8.6k | 19.80 | |
Central European Media Entrp Cl A New | 0.1 | $167k | 42k | 3.98 | |
Ichor Holdings SHS (ICHR) | 0.1 | $165k | 7.3k | 22.58 | |
International Seaways (INSW) | 0.1 | $165k | 9.6k | 17.14 | |
Greenlight Capital Re Class A (GLRE) | 0.0 | $152k | 14k | 10.87 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $134k | 66k | 2.02 | |
Eros Intl Shs New | 0.0 | $122k | 13k | 9.14 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $115k | 29k | 3.92 | |
Meiragtx Holdings (MGTX) | 0.0 | $113k | 6.5k | 17.23 | |
Textainer Group Holdings SHS | 0.0 | $111k | 12k | 9.65 | |
Scorpio Bulkers | 0.0 | $109k | 29k | 3.84 | |
Global Indty Ltd Cayman Usd Cl A Shs | 0.0 | $101k | 3.3k | 30.38 | |
Costamare SHS (CMRE) | 0.0 | $99k | 19k | 5.20 | |
Smart Global Hldgs SHS (SGH) | 0.0 | $88k | 4.6k | 19.20 | |
Altisource Portfolio Solns S Reg Shs (ASPS) | 0.0 | $86k | 3.6k | 23.67 | |
Arch Cap Group Ord (ACGL) | 0.0 | $17k | 531.00 | 32.32 | |
Atlassian Corp Cl A | 0.0 | $16k | 138.00 | 112.39 | |
Marvell Technology Group Ord | 0.0 | $15k | 761.00 | 19.89 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $12k | 81.00 | 142.95 | |
Bunge | 0.0 | $10k | 193.00 | 53.07 | |
Amdocs SHS (DOX) | 0.0 | $10k | 189.00 | 54.11 | |
Sensata Technologies Hldng P SHS (ST) | 0.0 | $10k | 222.00 | 45.02 | |
Athene Hldg Cl A | 0.0 | $8.9k | 218.00 | 40.80 | |
Herbalife Nutrition Com Shs (HLF) | 0.0 | $7.8k | 148.00 | 52.99 | |
Alkermes SHS (ALKS) | 0.0 | $7.7k | 211.00 | 36.49 | |
Genpact SHS (G) | 0.0 | $7.5k | 213.00 | 35.18 | |
Axalta Coating Sys (AXTA) | 0.0 | $7.2k | 284.00 | 25.21 | |
Assured Guaranty (AGO) | 0.0 | $6.3k | 142.00 | 44.43 | |
Axis Capital Holdings SHS (AXS) | 0.0 | $6.1k | 112.00 | 54.78 | |
Lazard Shs A | 0.0 | $5.7k | 157.00 | 36.14 | |
White Mountains Insurance Gp (WTM) | 0.0 | $4.6k | 5.00 | 925.40 | |
Copa Holdings Sa Cl A (CPA) | 0.0 | $3.5k | 43.00 | 80.60 | |
International Game Technolog Shs Usd (IGT) | 0.0 | $1.8k | 135.00 | 12.99 | |
Nabors Industries SHS | 0.0 | $1.6k | 475.00 | 3.44 | |
Weatherford Intl Ord Shs | 0.0 | $954.029300 | 1.4k | 0.70 | |
Elastic N V Ord Shs (ESTC) | 0.0 | $879.000100 | 11.00 | 79.91 | |
Gates Industrial Corpratin P Ord Shs (GTES) | 0.0 | $859.998000 | 60.00 | 14.33 | |
Ardagh Group S A Cl A | 0.0 | $325.000000 | 25.00 | 13.00 | |
Appian Corp Cl A (APPN) | 0.0 | $40.000000 | 1.00 | 40.00 | |
Bsb Bancorp Inc Md | 0.0 | $0 | 0 | 0.00 |