MetLife Investment Management as of Sept. 30, 2020
Portfolio Holdings for MetLife Investment Management
MetLife Investment Management holds 109 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic SHS (MDT) | 15.8 | $35M | 341k | 103.92 | |
| Linde SHS | 14.1 | $32M | 133k | 238.13 | |
| Aon Shs Cl A (AON) | 5.3 | $12M | 58k | 206.30 | |
| Eaton Corp SHS (ETN) | 4.6 | $10M | 101k | 102.03 | |
| Johnson Ctls Intl SHS (JCI) | 3.4 | $7.7M | 189k | 40.85 | |
| Trane Technologies SHS (TT) | 3.3 | $7.4M | 61k | 121.25 | |
| Ihs Markit SHS | 3.3 | $7.3M | 93k | 78.51 | |
| Willis Towers Watson SHS (WTW) | 3.0 | $6.8M | 33k | 208.82 | |
| Aptiv SHS (APTV) | 2.8 | $6.3M | 69k | 91.68 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.2 | $5.0M | 29k | 169.74 | |
| Helen Of Troy (HELE) | 2.2 | $4.9M | 25k | 193.52 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.0 | $4.6M | 65k | 70.49 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.0 | $4.5M | 32k | 142.59 | |
| Amcor Ord (AMCR) | 2.0 | $4.4M | 398k | 11.05 | |
| Essent (ESNT) | 1.8 | $4.1M | 111k | 37.01 | |
| Steris Shs Usd (STE) | 1.7 | $3.8M | 22k | 176.19 | |
| Encompass Health Corp (EHC) | 1.6 | $3.7M | 57k | 64.98 | |
| Garmin SHS (GRMN) | 1.6 | $3.6M | 38k | 94.86 | |
| Ubs Group SHS (UBS) | 1.3 | $3.0M | 265k | 11.19 | |
| Seagate Technology SHS | 1.2 | $2.8M | 57k | 49.27 | |
| Allegion Ord Shs (ALLE) | 1.0 | $2.3M | 23k | 98.91 | |
| Livanova SHS (LIVN) | 1.0 | $2.2M | 49k | 45.21 | |
| Alcon Ord Shs (ALC) | 0.9 | $2.1M | 37k | 56.92 | |
| Mylan Nv Shs Euro | 0.9 | $1.9M | 131k | 14.83 | |
| Pentair SHS (PNR) | 0.9 | $1.9M | 42k | 45.77 | |
| Janus Henderson Group Ord Shs (JHG) | 0.8 | $1.9M | 86k | 21.72 | |
| Freshpet (FRPT) | 0.8 | $1.8M | 16k | 111.65 | |
| Ferrari Nv Ord (RACE) | 0.8 | $1.7M | 9.6k | 183.08 | |
| Nvent Electric SHS (NVT) | 0.8 | $1.7M | 97k | 17.69 | |
| Wright Med Group N V Ord Shs | 0.7 | $1.6M | 54k | 30.54 | |
| Adient Ord Shs (ADNT) | 0.7 | $1.6M | 93k | 17.33 | |
| Perrigo SHS (PRGO) | 0.7 | $1.6M | 35k | 45.91 | |
| Biohaven Pharmaceutical Holding | 0.6 | $1.4M | 21k | 65.01 | |
| Nielsen Hldgs Shs Eur | 0.6 | $1.3M | 91k | 14.18 | |
| Deutsche Bank A G Namen Akt (DB) | 0.6 | $1.3M | 149k | 8.43 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $1.2M | 70k | 17.11 | |
| Mimecast Ord Shs | 0.5 | $1.2M | 25k | 46.92 | |
| Invesco SHS (IVZ) | 0.5 | $1.1M | 96k | 11.41 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $1.1M | 8.9k | 120.34 | |
| Wix SHS (WIX) | 0.5 | $1.0M | 4.1k | 254.85 | |
| Fabrinet SHS (FN) | 0.4 | $995k | 16k | 63.03 | |
| Fiat Chrysler Automobiles N SHS | 0.4 | $961k | 79k | 12.24 | |
| Qiagen Nv Shs New | 0.4 | $945k | 18k | 51.95 | |
| Logitech Intl S A SHS (LOGI) | 0.4 | $931k | 12k | 77.58 | |
| Enstar Group SHS (ESGR) | 0.4 | $870k | 5.4k | 161.50 | |
| Triton Intl Cl A | 0.4 | $842k | 21k | 40.67 | |
| Delphi Technologies Pl SHS | 0.4 | $826k | 49k | 16.71 | |
| Ambarella SHS (AMBA) | 0.3 | $725k | 14k | 52.18 | |
| Technipfmc (FTI) | 0.3 | $676k | 107k | 6.31 | |
| Coca Cola European Partners SHS (CCEP) | 0.3 | $625k | 16k | 38.81 | |
| James River Group Holdings L (JRVR) | 0.3 | $597k | 13k | 44.53 | |
| Cnh Indl N V SHS (CNH) | 0.3 | $564k | 73k | 7.77 | |
| Cimpress Shs Euro (CMPR) | 0.2 | $554k | 7.4k | 75.16 | |
| Coherus Biosciences (CHRS) | 0.2 | $521k | 28k | 18.34 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.2 | $516k | 23k | 22.28 | |
| Cushman Wakefield SHS (CWK) | 0.2 | $510k | 49k | 10.51 | |
| International Game Technolog Shs Usd (IGT) | 0.2 | $504k | 45k | 11.13 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $497k | 14k | 34.43 | |
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $480k | 59k | 8.14 | |
| Trinseo S A SHS | 0.2 | $461k | 18k | 25.64 | |
| ODP Corp. (ODP) | 0.2 | $458k | 24k | 19.45 | |
| Signet Jewelers SHS (SIG) | 0.2 | $422k | 23k | 18.70 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.2 | $375k | 12k | 30.58 | |
| Cardtronics Shs Cl A | 0.2 | $372k | 19k | 19.80 | |
| Orion Engineered Carbons (OEC) | 0.1 | $334k | 27k | 12.51 | |
| Textainer Group Holdings SHS | 0.1 | $331k | 23k | 14.16 | |
| Theravance Biopharma (TBPH) | 0.1 | $314k | 21k | 14.79 | |
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $302k | 13k | 22.92 | |
| Sfl Corporation SHS (SFL) | 0.1 | $280k | 37k | 7.49 | |
| Cyberark Software SHS (CYBR) | 0.1 | $279k | 2.7k | 103.42 | |
| Frontline Shs New | 0.1 | $269k | 41k | 6.50 | |
| Tronox Holdings SHS (TROX) | 0.1 | $269k | 34k | 7.87 | |
| Golar Lng SHS (GLNG) | 0.1 | $261k | 43k | 6.05 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $259k | 23k | 11.07 | |
| Third Point Reinsurance | 0.1 | $242k | 35k | 6.95 | |
| Endo Intl SHS | 0.1 | $230k | 70k | 3.30 | |
| Elbit Sys Ord (ESLT) | 0.1 | $220k | 1.8k | 121.65 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $219k | 10k | 21.57 | |
| Transocean Reg Shs (RIG) | 0.1 | $214k | 266k | 0.81 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $197k | 7.8k | 25.19 | |
| Urogen Pharma (URGN) | 0.1 | $193k | 10k | 19.29 | |
| Icl Group SHS (ICL) | 0.1 | $193k | 55k | 3.54 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.1 | $188k | 12k | 15.32 | |
| Prothena Corp SHS (PRTA) | 0.1 | $183k | 18k | 9.99 | |
| Dht Holdings Shs New (DHT) | 0.1 | $169k | 33k | 5.16 | |
| Liberty Latin America Com Cl A (LILA) | 0.1 | $168k | 20k | 8.25 | |
| International Seaways (INSW) | 0.1 | $166k | 11k | 14.61 | |
| Smart Global Hldgs SHS (SGH) | 0.1 | $165k | 6.0k | 27.34 | |
| Watford Hldgs SHS | 0.1 | $165k | 7.2k | 22.94 | |
| Eros Stx Global Corporation Shs New | 0.1 | $152k | 69k | 2.21 | |
| Quotient SHS | 0.1 | $147k | 29k | 5.14 | |
| Hudson Com Cl A | 0.1 | $140k | 18k | 7.60 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $137k | 39k | 3.49 | |
| Meiragtx Holdings (MGTX) | 0.1 | $135k | 10k | 13.24 | |
| Luxfer Holdings SHS (LXFR) | 0.1 | $130k | 10k | 12.55 | |
| Xbiotech (XBIT) | 0.1 | $126k | 6.6k | 19.09 | |
| Truecar (TRUE) | 0.1 | $122k | 24k | 5.00 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $119k | 9.3k | 12.82 | |
| Costamare SHS (CMRE) | 0.1 | $115k | 19k | 6.07 | |
| Caesarstone Ord Shs (CSTE) | 0.1 | $115k | 12k | 9.80 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $109k | 14k | 8.01 | |
| Beyondspring SHS (BYSI) | 0.0 | $99k | 7.4k | 13.31 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $95k | 11k | 8.49 | |
| Central European Media Entrp Cl A New | 0.0 | $95k | 23k | 4.19 | |
| Diamond S Shipping | 0.0 | $85k | 12k | 6.87 | |
| Franks Intl N V | 0.0 | $67k | 44k | 1.54 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $64k | 9.9k | 6.50 | |
| Affimed Therapeutics B V | 0.0 | $41k | 12k | 3.39 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $3.000000 | 1.00 | 3.00 |
