MetLife Investment Management as of March 31, 2020
Portfolio Holdings for MetLife Investment Management
MetLife Investment Management holds 116 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic SHS (MDT) | 12.9 | $31M | 346k | 90.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 11.1 | $27M | 164k | 163.26 | |
| Linde SHS | 9.9 | $24M | 139k | 173.00 | |
| Allergan SHS | 6.2 | $15M | 85k | 177.10 | |
| Chubb (CB) | 5.4 | $13M | 117k | 111.69 | |
| Aon Shs Cl A | 4.1 | $10M | 60k | 165.04 | |
| Eaton Corp SHS (ETN) | 3.4 | $8.3M | 107k | 77.69 | |
| Ihs Markit SHS | 2.6 | $6.2M | 103k | 60.00 | |
| Willis Towers Watson SHS (WTW) | 2.3 | $5.6M | 33k | 169.85 | |
| Te Connectivity Reg Shs (TEL) | 2.3 | $5.4M | 86k | 62.98 | |
| Johnson Ctls Intl SHS (JCI) | 2.2 | $5.4M | 199k | 26.96 | |
| Trane Technologies SHS (TT) | 2.1 | $5.1M | 62k | 82.59 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.6 | $3.8M | 25k | 149.32 | |
| Encompass Health Corp (EHC) | 1.5 | $3.6M | 57k | 64.03 | |
| Helen Of Troy (HELE) | 1.5 | $3.6M | 25k | 144.03 | |
| Amcor Ord (AMCR) | 1.4 | $3.4M | 418k | 8.12 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.4 | $3.3M | 66k | 49.63 | |
| Aptiv SHS (APTV) | 1.3 | $3.2M | 66k | 49.24 | |
| Steris Shs Usd (STE) | 1.3 | $3.1M | 22k | 139.97 | |
| Seagate Technology SHS | 1.2 | $2.9M | 60k | 48.80 | |
| Garmin SHS (GRMN) | 1.2 | $2.8M | 37k | 74.96 | |
| Ubs Group SHS (UBS) | 1.0 | $2.5M | 269k | 9.30 | |
| Novocure Ord Shs (NVCR) | 1.0 | $2.5M | 37k | 67.34 | |
| Livanova SHS (LIVN) | 0.9 | $2.2M | 49k | 45.25 | |
| Allegion Ord Shs (ALLE) | 0.9 | $2.2M | 24k | 92.02 | |
| Everest Re Group (EG) | 0.8 | $2.0M | 11k | 192.42 | |
| Mylan Nv Shs Euro | 0.8 | $2.0M | 133k | 14.91 | |
| Perrigo SHS (PRGO) | 0.7 | $1.7M | 35k | 48.09 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.6M | 20k | 82.93 | |
| Wright Med Group N V Ord Shs | 0.6 | $1.5M | 53k | 28.65 | |
| Nvent Electric SHS (NVT) | 0.6 | $1.5M | 89k | 16.87 | |
| Alcon Ord Shs (ALC) | 0.6 | $1.5M | 29k | 50.77 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $1.4M | 44k | 32.17 | |
| Ferrari Nv Ord (RACE) | 0.6 | $1.4M | 8.9k | 154.64 | |
| Janus Henderson Group Ord Shs (JHG) | 0.6 | $1.4M | 89k | 15.32 | |
| Pentair SHS (PNR) | 0.5 | $1.3M | 43k | 29.76 | |
| Nielsen Hldgs Shs Eur | 0.5 | $1.2M | 92k | 12.54 | |
| Essent (ESNT) | 0.4 | $1.1M | 41k | 26.34 | |
| Deutsche Bank A G Namen Akt (DB) | 0.4 | $920k | 138k | 6.68 | |
| Freshpet (FRPT) | 0.4 | $901k | 14k | 63.87 | |
| Invesco SHS (IVZ) | 0.4 | $871k | 96k | 9.08 | |
| Fabrinet SHS (FN) | 0.3 | $820k | 15k | 54.56 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $814k | 8.1k | 100.54 | |
| Adient Ord Shs (ADNT) | 0.3 | $810k | 89k | 9.07 | |
| Enstar Group SHS (ESGR) | 0.3 | $793k | 5.0k | 159.05 | |
| Technipfmc (FTI) | 0.3 | $730k | 108k | 6.74 | |
| Ambarella SHS (AMBA) | 0.3 | $683k | 14k | 48.56 | |
| Biohaven Pharmaceutical Holding | 0.3 | $627k | 18k | 34.03 | |
| Qiagen Nv Shs New | 0.3 | $612k | 15k | 40.37 | |
| FGL HLDGS Ord Shs | 0.3 | $607k | 62k | 9.80 | |
| Coca Cola European Partners SHS (CCEP) | 0.3 | $604k | 16k | 37.53 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $601k | 55k | 10.96 | |
| Triton Intl Cl A | 0.2 | $592k | 23k | 25.87 | |
| Cushman Wakefield SHS (CWK) | 0.2 | $570k | 49k | 11.74 | |
| Fiat Chrysler Automobiles N SHS | 0.2 | $563k | 79k | 7.17 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $535k | 14k | 37.06 | |
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $524k | 51k | 10.26 | |
| Theravance Biopharma (TBPH) | 0.2 | $491k | 21k | 23.11 | |
| James River Group Holdings L (JRVR) | 0.2 | $486k | 13k | 36.24 | |
| Coherus Biosciences (CHRS) | 0.2 | $461k | 28k | 16.22 | |
| Cimpress Shs Euro (CMPR) | 0.2 | $442k | 8.3k | 53.20 | |
| Capri Holdings SHS (CPRI) | 0.2 | $422k | 39k | 10.79 | |
| Cnh Indl N V SHS (CNH) | 0.2 | $413k | 73k | 5.69 | |
| Delphi Technologies Pl SHS | 0.2 | $398k | 49k | 8.05 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.2 | $395k | 23k | 17.03 | |
| Transocean Reg Shs (RIG) | 0.2 | $383k | 330k | 1.16 | |
| Stratasys SHS (SSYS) | 0.2 | $378k | 24k | 15.95 | |
| Dht Holdings Shs New (DHT) | 0.2 | $369k | 48k | 7.67 | |
| Sfl Corporation SHS (SFL) | 0.2 | $365k | 39k | 9.47 | |
| Fresh Del Monte Produce Ord (FDP) | 0.2 | $364k | 13k | 27.61 | |
| Endo Intl SHS | 0.1 | $358k | 97k | 3.70 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $349k | 18k | 19.12 | |
| Golar Lng SHS (GLNG) | 0.1 | $340k | 43k | 7.88 | |
| Trinseo S A SHS | 0.1 | $326k | 18k | 18.11 | |
| Wix SHS (WIX) | 0.1 | $323k | 3.2k | 100.82 | |
| Cardtronics Shs Cl A | 0.1 | $321k | 15k | 20.92 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $282k | 62k | 4.53 | |
| Core Laboratories | 0.1 | $263k | 26k | 10.34 | |
| Teekay Tankers Cl A (TNK) | 0.1 | $258k | 12k | 22.24 | |
| Third Point Reinsurance | 0.1 | $258k | 35k | 7.41 | |
| Elbit Sys Ord (ESLT) | 0.1 | $236k | 1.8k | 130.47 | |
| Cyberark Software SHS (CYBR) | 0.1 | $231k | 2.7k | 85.56 | |
| International Seaways (INSW) | 0.1 | $230k | 9.6k | 23.89 | |
| Tronox Holdings SHS (TROX) | 0.1 | $215k | 43k | 4.98 | |
| Liberty Latin America Com Cl A (LILA) | 0.1 | $215k | 20k | 10.52 | |
| Orion Engineered Carbons (OEC) | 0.1 | $199k | 27k | 7.46 | |
| Prothena Corp SHS (PRTA) | 0.1 | $196k | 18k | 10.70 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $194k | 10k | 19.16 | |
| Textainer Group Holdings SHS | 0.1 | $182k | 22k | 8.22 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $180k | 7.9k | 22.79 | |
| Urogen Pharma (URGN) | 0.1 | $178k | 10k | 17.84 | |
| Israel Chemicals SHS | 0.1 | $173k | 55k | 3.18 | |
| Luxfer Holdings SHS (LXFR) | 0.1 | $150k | 11k | 14.14 | |
| Opus Bank | 0.1 | $150k | 8.6k | 17.33 | |
| Diamond S Shipping | 0.1 | $147k | 12k | 11.81 | |
| Smart Global Hldgs SHS (SGH) | 0.1 | $147k | 6.0k | 24.30 | |
| Signet Jewelers SHS (SIG) | 0.1 | $146k | 23k | 6.45 | |
| Central European Media Entrp Cl A New | 0.1 | $135k | 43k | 3.13 | |
| Franks Intl N V | 0.1 | $133k | 52k | 2.59 | |
| Rubicon Proj | 0.1 | $127k | 23k | 5.55 | |
| Caesarstone Ord Shs (CSTE) | 0.1 | $124k | 12k | 10.57 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $118k | 14k | 8.71 | |
| Consolidated Water Ord (CWCO) | 0.0 | $113k | 6.9k | 16.40 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.0 | $110k | 7.1k | 15.48 | |
| Global Indty Ltd Cayman Usd Cl A Shs | 0.0 | $106k | 4.1k | 25.50 | |
| Watford Holdings SHS | 0.0 | $105k | 7.2k | 14.65 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $104k | 33k | 3.16 | |
| Truecar (TRUE) | 0.0 | $103k | 43k | 2.42 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $102k | 11k | 9.37 | |
| Meiragtx Holdings (MGTX) | 0.0 | $88k | 6.5k | 13.44 | |
| Costamare SHS (CMRE) | 0.0 | $86k | 19k | 4.52 | |
| ardmore Shipping (ASC) | 0.0 | $86k | 16k | 5.25 | |
| Beyondspring SHS (BYSI) | 0.0 | $84k | 6.6k | 12.81 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $83k | 14k | 5.95 | |
| Nabors Industries SHS | 0.0 | $64k | 165k | 0.39 | |
| Great Ajax Corp reit (AJX) | 0.0 | $1.9k | 291.00 | 6.36 |
