MetLife Investment Management as of June 30, 2020
Portfolio Holdings for MetLife Investment Management
MetLife Investment Management holds 108 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic SHS (MDT) | 15.3 | $32M | 351k | 91.70 | |
| Linde SHS | 13.9 | $29M | 137k | 212.11 | |
| Aon Shs Cl A (AON) | 5.5 | $12M | 60k | 192.60 | |
| Eaton Corp SHS (ETN) | 4.4 | $9.2M | 105k | 87.48 | |
| Ihs Markit SHS | 3.7 | $7.8M | 104k | 75.50 | |
| Johnson Ctls Intl SHS (JCI) | 3.2 | $6.6M | 195k | 34.14 | |
| Willis Towers Watson SHS (WTW) | 3.2 | $6.6M | 34k | 196.95 | |
| Trane Technologies SHS (TT) | 2.7 | $5.6M | 63k | 88.98 | |
| Aptiv SHS (APTV) | 2.6 | $5.5M | 70k | 77.92 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.4 | $5.1M | 30k | 171.03 | |
| Helen Of Troy (HELE) | 2.3 | $4.9M | 26k | 188.56 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.1 | $4.4M | 67k | 65.72 | |
| Amcor Ord (AMCR) | 2.0 | $4.2M | 412k | 10.21 | |
| Essent (ESNT) | 2.0 | $4.2M | 115k | 36.27 | |
| Garmin SHS (GRMN) | 1.8 | $3.7M | 38k | 97.50 | |
| Encompass Health Corp (EHC) | 1.7 | $3.7M | 59k | 61.93 | |
| Steris Shs Usd (STE) | 1.6 | $3.4M | 22k | 153.44 | |
| Ubs Group SHS (UBS) | 1.5 | $3.1M | 267k | 11.49 | |
| Seagate Technology SHS | 1.4 | $2.9M | 59k | 48.41 | |
| Allegion Ord Shs (ALLE) | 1.2 | $2.5M | 24k | 102.22 | |
| Livanova SHS (LIVN) | 1.2 | $2.4M | 50k | 48.13 | |
| Mylan Nv Shs Euro | 1.0 | $2.2M | 135k | 16.08 | |
| Alcon Ord Shs (ALC) | 1.0 | $2.1M | 36k | 57.29 | |
| Perrigo SHS (PRGO) | 0.9 | $2.0M | 36k | 55.27 | |
| Janus Henderson Group Ord Shs (JHG) | 0.9 | $1.9M | 91k | 21.16 | |
| Nvent Electric SHS (NVT) | 0.8 | $1.7M | 93k | 18.73 | |
| Wright Med Group N V Ord Shs | 0.8 | $1.7M | 57k | 29.72 | |
| Pentair SHS (PNR) | 0.8 | $1.6M | 43k | 37.99 | |
| Biohaven Pharmaceutical Holding | 0.7 | $1.5M | 21k | 73.11 | |
| Ferrari Nv Ord (RACE) | 0.7 | $1.5M | 8.9k | 170.35 | |
| Adient Ord Shs (ADNT) | 0.7 | $1.5M | 91k | 16.42 | |
| Freshpet (FRPT) | 0.7 | $1.4M | 17k | 83.66 | |
| Nielsen Hldgs Shs Eur | 0.7 | $1.4M | 93k | 14.86 | |
| Deutsche Bank A G Namen Akt (DB) | 0.6 | $1.3M | 138k | 9.48 | |
| Transocean Reg Shs (RIG) | 0.5 | $1.1M | 609k | 1.83 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $1.1M | 67k | 16.43 | |
| Invesco SHS (IVZ) | 0.5 | $1.1M | 98k | 10.76 | |
| Wix SHS (WIX) | 0.5 | $1.1M | 4.1k | 256.22 | |
| Mimecast Ord Shs | 0.5 | $1.0M | 25k | 41.66 | |
| Fabrinet SHS (FN) | 0.5 | $985k | 16k | 62.42 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $956k | 8.9k | 107.43 | |
| Enstar Group SHS (ESGR) | 0.4 | $823k | 5.4k | 152.77 | |
| Fiat Chrysler Automobiles N SHS | 0.4 | $787k | 79k | 10.03 | |
| Qiagen Nv Shs New | 0.4 | $783k | 18k | 43.05 | |
| Logitech Intl S A SHS (LOGI) | 0.4 | $782k | 12k | 65.20 | |
| Technipfmc (FTI) | 0.4 | $752k | 110k | 6.84 | |
| Delphi Technologies Pl SHS | 0.3 | $729k | 51k | 14.21 | |
| Ambarella SHS (AMBA) | 0.3 | $726k | 16k | 45.80 | |
| Triton Intl Cl A | 0.3 | $692k | 23k | 30.24 | |
| Cimpress Shs Euro (CMPR) | 0.3 | $635k | 8.3k | 76.34 | |
| Coca Cola European Partners SHS (CCEP) | 0.3 | $608k | 16k | 37.76 | |
| Cushman Wakefield SHS (CWK) | 0.3 | $605k | 49k | 12.46 | |
| James River Group Holdings L (JRVR) | 0.3 | $604k | 13k | 45.00 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.3 | $565k | 23k | 24.39 | |
| Coherus Biosciences (CHRS) | 0.2 | $507k | 28k | 17.86 | |
| Cnh Indl N V SHS (CNH) | 0.2 | $507k | 73k | 6.98 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $503k | 14k | 34.83 | |
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $482k | 51k | 9.44 | |
| Cardtronics Shs Cl A | 0.2 | $450k | 19k | 23.98 | |
| Theravance Biopharma (TBPH) | 0.2 | $446k | 21k | 20.99 | |
| Sfl Corporation SHS (SFL) | 0.2 | $441k | 48k | 9.29 | |
| International Game Technolog Shs Usd (IGT) | 0.2 | $403k | 45k | 8.90 | |
| Trinseo S A SHS | 0.2 | $399k | 18k | 22.16 | |
| Frontline Shs New | 0.2 | $373k | 53k | 6.98 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.2 | $343k | 12k | 27.98 | |
| Endo Intl SHS | 0.2 | $332k | 97k | 3.43 | |
| Fresh Del Monte Produce Ord (FDP) | 0.2 | $325k | 13k | 24.62 | |
| Golar Lng SHS (GLNG) | 0.1 | $312k | 43k | 7.24 | |
| Tronox Holdings SHS (TROX) | 0.1 | $312k | 43k | 7.22 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $300k | 23k | 12.81 | |
| Orion Engineered Carbons (OEC) | 0.1 | $283k | 27k | 10.59 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $270k | 10k | 26.58 | |
| Cyberark Software SHS (CYBR) | 0.1 | $268k | 2.7k | 99.27 | |
| Third Point Reinsurance | 0.1 | $261k | 35k | 7.51 | |
| Urogen Pharma (URGN) | 0.1 | $261k | 10k | 26.12 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $252k | 62k | 4.06 | |
| Elbit Sys Ord (ESLT) | 0.1 | $250k | 1.8k | 137.75 | |
| Dht Holdings Shs New (DHT) | 0.1 | $247k | 48k | 5.13 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $243k | 7.9k | 30.80 | |
| Luxfer Holdings SHS (LXFR) | 0.1 | $238k | 17k | 14.15 | |
| Signet Jewelers SHS (SIG) | 0.1 | $232k | 23k | 10.27 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.1 | $229k | 9.0k | 25.48 | |
| Quotient SHS | 0.1 | $212k | 29k | 7.40 | |
| Liberty Latin America Com Cl A (LILA) | 0.1 | $198k | 20k | 9.72 | |
| Prothena Corp SHS (PRTA) | 0.1 | $192k | 18k | 10.46 | |
| Textainer Group Holdings SHS | 0.1 | $191k | 23k | 8.18 | |
| International Seaways (INSW) | 0.1 | $185k | 11k | 16.34 | |
| Franks Intl N V | 0.1 | $172k | 77k | 2.23 | |
| Affimed Therapeutics B V | 0.1 | $166k | 36k | 4.62 | |
| Smart Global Hldgs SHS (SGH) | 0.1 | $164k | 6.0k | 27.18 | |
| Icl Group SHS (ICL) | 0.1 | $162k | 55k | 2.98 | |
| Central European Media Entrp Cl A New | 0.1 | $153k | 43k | 3.54 | |
| Caesarstone Ord Shs (CSTE) | 0.1 | $139k | 12k | 11.85 | |
| Nabors Industries SHS (NBR) | 0.1 | $134k | 3.6k | 37.02 | |
| Meiragtx Holdings (MGTX) | 0.1 | $128k | 10k | 12.52 | |
| Eros Intl Shs New | 0.1 | $122k | 39k | 3.16 | |
| Watford Holdings SHS | 0.1 | $120k | 7.2k | 16.69 | |
| Wave Life Sciences SHS (WVE) | 0.1 | $113k | 11k | 10.41 | |
| Truecar (TRUE) | 0.1 | $110k | 43k | 2.58 | |
| Mallinckrodt Pub SHS | 0.1 | $107k | 40k | 2.68 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $107k | 22k | 4.77 | |
| Costamare SHS (CMRE) | 0.1 | $106k | 19k | 5.56 | |
| Dorian Lpg Shs Usd (LPG) | 0.1 | $105k | 14k | 7.74 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $101k | 9.3k | 10.88 | |
| Diamond S Shipping | 0.0 | $99k | 12k | 7.99 | |
| Consolidated Water Ord (CWCO) | 0.0 | $99k | 6.9k | 14.43 | |
| Beyondspring SHS (BYSI) | 0.0 | $99k | 6.6k | 15.08 | |
| Xbiotech (XBIT) | 0.0 | $91k | 6.6k | 13.71 |
