MetLife Investment Management as of Sept. 30, 2019
Portfolio Holdings for MetLife Investment Management
MetLife Investment Management holds 126 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic SHS (MDT) | 12.0 | $40M | 365k | 108.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 10.1 | $33M | 173k | 192.35 | |
| Linde SHS | 8.6 | $29M | 147k | 193.72 | |
| Chubb (CB) | 6.1 | $20M | 124k | 161.44 | |
| Allergan SHS | 4.5 | $15M | 89k | 168.29 | |
| Aon Shs Cl A | 3.8 | $12M | 64k | 193.57 | |
| Johnson Ctls Intl SHS (JCI) | 2.9 | $9.5M | 217k | 43.89 | |
| Eaton Corp SHS (ETN) | 2.9 | $9.5M | 114k | 83.15 | |
| Te Connectivity Reg Shs (TEL) | 2.6 | $8.5M | 91k | 93.18 | |
| Ingersoll-rand SHS | 2.4 | $8.1M | 66k | 123.21 | |
| Ihs Markit SHS | 2.2 | $7.3M | 109k | 66.88 | |
| Steris Shs Usd (STE) | 2.2 | $7.1M | 49k | 144.49 | |
| Willis Towers Watson Pub SHS (WTW) | 2.0 | $6.8M | 35k | 192.97 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.9 | $6.3M | 70k | 89.47 | |
| Aptiv SHS (APTV) | 1.8 | $6.1M | 70k | 87.42 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $5.1M | 47k | 108.33 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.5 | $5.0M | 26k | 193.45 | |
| Amcor Ord (AMCR) | 1.3 | $4.3M | 442k | 9.75 | |
| Helen Of Troy (HELE) | 1.2 | $4.0M | 25k | 157.66 | |
| Livanova SHS (LIVN) | 1.1 | $3.7M | 50k | 73.79 | |
| Encompass Health Corp (EHC) | 1.1 | $3.6M | 57k | 63.28 | |
| Seagate Technology SHS | 1.0 | $3.5M | 64k | 53.79 | |
| Garmin SHS (GRMN) | 1.0 | $3.3M | 39k | 84.69 | |
| Ubs Group SHS (UBS) | 1.0 | $3.2M | 281k | 11.38 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.9 | $3.0M | 59k | 51.77 | |
| Everest Re Group (EG) | 0.9 | $3.0M | 11k | 266.09 | |
| Novocure Ord Shs (NVCR) | 0.9 | $2.8M | 38k | 74.78 | |
| Mylan N V Shs Euro | 0.8 | $2.8M | 140k | 19.78 | |
| Technipfmc (FTI) | 0.8 | $2.8M | 114k | 24.14 | |
| Allegion Pub Ord Shs (ALLE) | 0.8 | $2.6M | 25k | 103.65 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $2.3M | 21k | 109.12 | |
| Janus Henderson Group Ord Shs (JHG) | 0.6 | $2.1M | 93k | 22.46 | |
| Perrigo SHS (PRGO) | 0.6 | $2.1M | 37k | 55.89 | |
| Adient Ord Shs (ADNT) | 0.6 | $2.1M | 90k | 22.96 | |
| Nielsen Hldgs Shs Eur | 0.6 | $2.1M | 97k | 21.25 | |
| Nvent Electric SHS (NVT) | 0.6 | $2.0M | 91k | 22.04 | |
| Essent (ESNT) | 0.6 | $1.9M | 41k | 47.67 | |
| Invesco SHS (IVZ) | 0.5 | $1.8M | 105k | 16.94 | |
| Pentair SHS (PNR) | 0.5 | $1.7M | 46k | 37.80 | |
| Alcon Ord Shs (ALC) | 0.5 | $1.7M | 29k | 58.41 | |
| Transocean Reg Shs (RIG) | 0.5 | $1.5M | 335k | 4.47 | |
| Ferrari Nv Ord (RACE) | 0.4 | $1.4M | 8.9k | 154.48 | |
| Capri Holdings SHS (CPRI) | 0.4 | $1.4M | 41k | 33.16 | |
| Core Laboratories | 0.4 | $1.2M | 26k | 46.62 | |
| Cimpress N V Shs Euro | 0.4 | $1.2M | 9.1k | 131.84 | |
| Wright Med Group N V Ord Shs | 0.3 | $1.2M | 56k | 20.63 | |
| Deutsche Bank Namen Akt (DB) | 0.3 | $1.1M | 147k | 7.49 | |
| Fiat Chrysler Automobiles N SHS | 0.3 | $1.0M | 79k | 12.96 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $1.0M | 14k | 70.24 | |
| Enstar Group SHS (ESGR) | 0.3 | $947k | 5.0k | 189.92 | |
| Coca Cola European Partners SHS (CCEP) | 0.3 | $893k | 16k | 55.45 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $887k | 8.1k | 109.50 | |
| Ambarella SHS (AMBA) | 0.3 | $883k | 14k | 62.84 | |
| Liberty Latin America Com Cl C (LILAK) | 0.3 | $873k | 51k | 17.09 | |
| Triton Intl Cl A | 0.3 | $859k | 25k | 33.84 | |
| Cushman Wakefield SHS (CWK) | 0.3 | $854k | 46k | 18.53 | |
| Fabrinet SHS (FN) | 0.3 | $851k | 16k | 52.30 | |
| Trinseo S A SHS | 0.2 | $773k | 18k | 42.95 | |
| Freshpet (FRPT) | 0.2 | $765k | 15k | 49.77 | |
| Cnh Indl N V SHS (CNH) | 0.2 | $740k | 73k | 10.20 | |
| Biohaven Pharmaceutical Holding | 0.2 | $724k | 17k | 41.72 | |
| Intelsat Sa | 0.2 | $693k | 30k | 22.80 | |
| James River Group Holdings L (JRVR) | 0.2 | $687k | 13k | 51.24 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.2 | $687k | 23k | 29.64 | |
| Delphi Technologies SHS | 0.2 | $679k | 51k | 13.40 | |
| Scorpio Tankers SHS (STNG) | 0.2 | $610k | 21k | 29.76 | |
| Coherus Biosciences (CHRS) | 0.2 | $576k | 28k | 20.26 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 0.2 | $560k | 43k | 12.99 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $559k | 10k | 54.75 | |
| Ship Finance International L SHS | 0.2 | $541k | 39k | 14.04 | |
| Cardtronics Shs Cl A | 0.2 | $534k | 18k | 30.24 | |
| Aircastle | 0.2 | $529k | 24k | 22.43 | |
| Stratasys SHS (SSYS) | 0.2 | $504k | 24k | 21.30 | |
| Qiagen Nv Shs New | 0.2 | $497k | 15k | 32.75 | |
| FGL HLDGS Ord Shs | 0.1 | $494k | 62k | 7.98 | |
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $450k | 13k | 34.11 | |
| Orion Engineered Carbons (OEC) | 0.1 | $446k | 27k | 16.71 | |
| Theravance Biopharma (TBPH) | 0.1 | $384k | 20k | 19.48 | |
| Signet Jewelers SHS (SIG) | 0.1 | $378k | 23k | 16.76 | |
| Wix SHS (WIX) | 0.1 | $374k | 3.2k | 116.74 | |
| Tronox Holdings SHS (TROX) | 0.1 | $359k | 43k | 8.30 | |
| Liberty Latin America Com Cl A (LILA) | 0.1 | $348k | 20k | 17.07 | |
| Third Point Reinsurance | 0.1 | $348k | 35k | 9.99 | |
| Cision SHS | 0.1 | $317k | 41k | 7.69 | |
| Endo Intl SHS | 0.1 | $311k | 97k | 3.21 | |
| Nabors Industries SHS | 0.1 | $308k | 165k | 1.87 | |
| Elbit Sys Ord (ESLT) | 0.1 | $300k | 1.8k | 165.77 | |
| Watford Holdings SHS | 0.1 | $297k | 11k | 26.95 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $278k | 18k | 15.53 | |
| Israel Chemicals SHS | 0.1 | $271k | 55k | 4.98 | |
| Cyberark Software SHS (CYBR) | 0.1 | $270k | 2.7k | 99.82 | |
| Gaslog SHS | 0.1 | $267k | 21k | 12.85 | |
| Dht Holdings Shs New (DHT) | 0.1 | $249k | 41k | 6.15 | |
| Dmc Global (BOOM) | 0.1 | $248k | 5.6k | 43.98 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $245k | 10k | 24.18 | |
| Franks Intl N V | 0.1 | $245k | 52k | 4.75 | |
| Urogen Pharma (URGN) | 0.1 | $238k | 10k | 23.83 | |
| Wave Life Sciences SHS (WVE) | 0.1 | $223k | 11k | 20.53 | |
| Hudson Com Cl A | 0.1 | $222k | 18k | 12.27 | |
| Rubicon Proj | 0.1 | $199k | 23k | 8.71 | |
| Caesarstone Ord Shs (CSTE) | 0.1 | $194k | 12k | 16.61 | |
| Opus Bank | 0.1 | $188k | 8.6k | 21.77 | |
| Central European Media Entrp Cl A New | 0.1 | $188k | 42k | 4.50 | |
| International Seaways (INSW) | 0.1 | $185k | 9.6k | 19.26 | |
| Luxfer Holdings SHS (LXFR) | 0.0 | $165k | 11k | 15.58 | |
| Diamond S Shipping | 0.0 | $160k | 15k | 11.02 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $159k | 79k | 2.02 | |
| Scorpio Bulkers | 0.0 | $156k | 26k | 6.08 | |
| Noble Corp Shs Usd | 0.0 | $156k | 123k | 1.27 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $147k | 14k | 10.50 | |
| Truecar (TRUE) | 0.0 | $145k | 43k | 3.40 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $144k | 67k | 2.16 | |
| Prothena Corp SHS (PRTA) | 0.0 | $144k | 18k | 7.84 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $141k | 14k | 10.36 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $130k | 33k | 4.00 | |
| Teekay Tankers Cl A | 0.0 | $121k | 93k | 1.30 | |
| Aquaventure Hldgs SHS | 0.0 | $119k | 6.1k | 19.43 | |
| Smart Global Hldgs SHS (SGH) | 0.0 | $116k | 4.6k | 25.48 | |
| Costamare SHS (CMRE) | 0.0 | $115k | 19k | 6.07 | |
| Textainer Group Holdings SHS | 0.0 | $114k | 12k | 9.91 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $114k | 9.3k | 12.28 | |
| Consolidated Water Ord (CWCO) | 0.0 | $113k | 6.9k | 16.49 | |
| ardmore Shipping (ASC) | 0.0 | $109k | 16k | 6.69 | |
| Meiragtx Holdings (MGTX) | 0.0 | $104k | 6.5k | 15.95 | |
| Affimed Therapeutics B V | 0.0 | $96k | 33k | 2.94 | |
| Eros Intl Shs New | 0.0 | $69k | 36k | 1.91 |
