MetLife Investment Management as of Dec. 31, 2020
Portfolio Holdings for MetLife Investment Management
MetLife Investment Management holds 103 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Accenture Plc Ireland Shs Class A (ACN) | 12.8 | $40M | 154k | 261.21 | |
Medtronic SHS (MDT) | 12.2 | $38M | 327k | 117.14 | |
Linde SHS | 10.7 | $34M | 128k | 263.51 | |
Chubb (CB) | 5.4 | $17M | 110k | 153.92 | |
Eaton Corp SHS (ETN) | 3.7 | $12M | 97k | 120.14 | |
Aon Shs Cl A (AON) | 3.7 | $12M | 55k | 211.27 | |
Te Connectivity Reg Shs (TEL) | 3.1 | $9.7M | 80k | 121.07 | |
Aptiv SHS (APTV) | 2.7 | $8.5M | 66k | 130.29 | |
Trane Technologies SHS (TT) | 2.7 | $8.5M | 58k | 145.16 | |
Johnson Ctls Intl SHS (JCI) | 2.6 | $8.2M | 176k | 46.59 | |
Ihs Markit SHS | 2.6 | $8.0M | 89k | 89.83 | |
Willis Towers Watson SHS (WTW) | 2.1 | $6.6M | 31k | 210.68 | |
Lyondellbasell Industries N Shs - A - (LYB) | 1.8 | $5.7M | 62k | 91.66 | |
Helen Of Troy (HELE) | 1.7 | $5.3M | 24k | 222.19 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.6 | $5.0M | 31k | 165.05 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.5 | $4.6M | 28k | 165.82 | |
Essent (ESNT) | 1.5 | $4.6M | 106k | 43.20 | |
Amcor Ord (AMCR) | 1.4 | $4.5M | 381k | 11.77 | |
Garmin SHS (GRMN) | 1.4 | $4.3M | 36k | 119.66 | |
Steris Shs Usd (STE) | 1.3 | $3.9M | 21k | 189.54 | |
Ubs Group SHS (UBS) | 1.2 | $3.7M | 265k | 14.01 | |
Royal Caribbean Cruises (RCL) | 1.1 | $3.4M | 45k | 74.69 | |
Seagate Technology SHS | 1.1 | $3.4M | 54k | 62.16 | |
Livanova SHS (LIVN) | 1.0 | $3.1M | 46k | 66.21 | |
Adient Ord Shs (ADNT) | 1.0 | $3.0M | 87k | 34.77 | |
Janus Henderson Group Ord Shs (JHG) | 0.8 | $2.6M | 81k | 32.51 | |
Allegion Ord Shs (ALLE) | 0.8 | $2.6M | 22k | 116.38 | |
Alcon Ord Shs (ALC) | 0.7 | $2.3M | 35k | 66.86 | |
Everest Re Group (EG) | 0.7 | $2.3M | 9.7k | 234.09 | |
Nvent Electric SHS (NVT) | 0.7 | $2.2M | 93k | 23.29 | |
Pentair SHS (PNR) | 0.7 | $2.1M | 40k | 53.09 | |
Ferrari Nv Ord (RACE) | 0.7 | $2.0M | 8.8k | 231.61 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.6 | $1.9M | 77k | 25.43 | |
Nielsen Hldgs Shs Eur | 0.6 | $1.8M | 87k | 20.87 | |
Biohaven Pharmaceutical Holding | 0.5 | $1.7M | 20k | 85.71 | |
Invesco SHS (IVZ) | 0.5 | $1.6M | 92k | 17.43 | |
Perrigo SHS (PRGO) | 0.5 | $1.5M | 33k | 44.72 | |
Deutsche Bank A G Namen Akt (DB) | 0.5 | $1.5M | 135k | 10.90 | |
Fiat Chrysler Automobiles N SHS | 0.4 | $1.4M | 79k | 17.91 | |
Mimecast Ord Shs | 0.4 | $1.3M | 23k | 56.84 | |
Ambarella SHS (AMBA) | 0.4 | $1.3M | 14k | 91.82 | |
Triton Intl Cl A | 0.4 | $1.2M | 25k | 48.51 | |
Logitech Intl S A SHS (LOGI) | 0.4 | $1.2M | 12k | 97.14 | |
Fabrinet SHS (FN) | 0.4 | $1.1M | 14k | 77.59 | |
Wix SHS (WIX) | 0.3 | $1.0M | 4.1k | 249.96 | |
Check Point Software Tech Lt Ord (CHKP) | 0.3 | $1.0M | 7.6k | 132.91 | |
Enstar Group SHS (ESGR) | 0.3 | $1.0M | 4.9k | 204.89 | |
Technipfmc (FTI) | 0.3 | $964k | 103k | 9.40 | |
Qiagen Nv Shs New | 0.3 | $945k | 18k | 51.95 | |
Cnh Indl N V SHS (CNH) | 0.3 | $921k | 73k | 12.69 | |
Coca Cola European Partners SHS (CCEP) | 0.3 | $802k | 16k | 49.83 | |
Trinseo S A SHS | 0.2 | $781k | 15k | 51.21 | |
Bank Of Nt Butterfield&son L Shs New (NTB) | 0.2 | $722k | 23k | 31.16 | |
International Game Technolog Shs Usd (IGT) | 0.2 | $685k | 40k | 16.94 | |
Cushman Wakefield SHS (CWK) | 0.2 | $678k | 46k | 14.83 | |
James River Group Holdings L (JRVR) | 0.2 | $659k | 13k | 49.15 | |
Cimpress Shs Euro (CMPR) | 0.2 | $647k | 7.4k | 87.74 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $631k | 14k | 43.70 | |
Liberty Latin America Com Cl C (LILAK) | 0.2 | $617k | 56k | 11.09 | |
Signet Jewelers SHS (SIG) | 0.2 | $616k | 23k | 27.27 | |
Transocean Reg Shs (RIG) | 0.2 | $613k | 266k | 2.31 | |
Endo Intl SHS | 0.2 | $553k | 77k | 7.18 | |
Cardtronics Shs Cl A | 0.2 | $533k | 15k | 35.30 | |
Tronox Holdings SHS (TROX) | 0.2 | $499k | 34k | 14.62 | |
Coherus Biosciences (CHRS) | 0.2 | $494k | 28k | 17.38 | |
Cyberark Software SHS (CYBR) | 0.1 | $436k | 2.7k | 161.59 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $435k | 5.0k | 86.89 | |
Golar Lng SHS (GLNG) | 0.1 | $416k | 43k | 9.64 | |
Theravance Biopharma (TBPH) | 0.1 | $378k | 21k | 17.77 | |
Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $375k | 12k | 30.61 | |
Textainer Group Holdings SHS | 0.1 | $343k | 18k | 19.18 | |
Orion Engineered Carbons (OEC) | 0.1 | $342k | 20k | 17.14 | |
Fresh Del Monte Produce Ord (FDP) | 0.1 | $318k | 13k | 24.07 | |
Ichor Holdings SHS (ICHR) | 0.1 | $306k | 10k | 30.14 | |
Icl Group SHS (ICL) | 0.1 | $278k | 55k | 5.11 | |
Watford Hldgs SHS | 0.1 | $248k | 7.2k | 34.60 | |
Scorpio Tankers SHS (STNG) | 0.1 | $239k | 21k | 11.19 | |
Elbit Sys Ord (ESLT) | 0.1 | $239k | 1.8k | 131.86 | |
Smart Global Hldgs SHS (SGH) | 0.1 | $227k | 6.0k | 37.63 | |
Third Point Reinsurance | 0.1 | $225k | 24k | 9.52 | |
Prothena Corp SHS (PRTA) | 0.1 | $220k | 18k | 12.01 | |
Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $219k | 9.3k | 23.64 | |
Kiniksa Pharmaceuticals Com Cl A | 0.1 | $217k | 12k | 17.67 | |
Frontline Shs New | 0.1 | $214k | 34k | 6.22 | |
Gan Ord Shs (GAN) | 0.1 | $209k | 10k | 20.28 | |
Nabors Industries SHS (NBR) | 0.1 | $191k | 3.3k | 58.23 | |
International Seaways (INSW) | 0.1 | $185k | 11k | 16.33 | |
Urogen Pharma (URGN) | 0.1 | $180k | 10k | 18.02 | |
Luxfer Holdings SHS (LXFR) | 0.1 | $170k | 10k | 16.42 | |
Quotient SHS | 0.1 | $167k | 32k | 5.21 | |
Dorian Lpg Shs Usd (LPG) | 0.1 | $166k | 14k | 12.19 | |
Meiragtx Holdings (MGTX) | 0.0 | $155k | 10k | 15.14 | |
Dht Holdings Shs New (DHT) | 0.0 | $149k | 28k | 5.23 | |
Affimed Therapeutics B V | 0.0 | $136k | 23k | 5.82 | |
Eros Stx Global Corporation Shs New | 0.0 | $134k | 74k | 1.82 | |
Sfl Corporation SHS (SFL) | 0.0 | $126k | 20k | 6.28 | |
Wave Life Sciences SHS (WVE) | 0.0 | $125k | 16k | 7.87 | |
Liberty Latin America Com Cl A (LILA) | 0.0 | $124k | 11k | 11.13 | |
Franks Intl N V | 0.0 | $119k | 44k | 2.74 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $92k | 31k | 2.95 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $91k | 8.9k | 10.14 | |
Costamare SHS (CMRE) | 0.0 | $45k | 5.4k | 8.28 | |
National Gen Hldgs | 0.0 | $0 | 0 | 0.00 |