MetLife Investment Management as of March 31, 2021
Portfolio Holdings for MetLife Investment Management
MetLife Investment Management holds 101 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic SHS (MDT) | 13.9 | $38M | 321k | 118.13 | |
| Linde SHS | 12.8 | $35M | 125k | 280.14 | |
| Nxp Semiconductors N V (NXPI) | 4.9 | $13M | 66k | 201.34 | |
| Eaton Corp SHS (ETN) | 4.8 | $13M | 95k | 138.28 | |
| Aon Shs Cl A (AON) | 4.5 | $12M | 53k | 230.11 | |
| Johnson Ctls Intl SHS (JCI) | 3.7 | $10M | 172k | 59.67 | |
| Trane Technologies SHS (TT) | 3.4 | $9.4M | 57k | 165.56 | |
| Aptiv SHS (APTV) | 3.2 | $8.9M | 64k | 137.90 | |
| Ihs Markit SHS | 3.1 | $8.5M | 88k | 96.78 | |
| Willis Towers Watson SHS (WTW) | 2.6 | $7.0M | 31k | 228.88 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.3 | $6.4M | 61k | 104.05 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.7 | $4.8M | 29k | 164.37 | |
| Essent (ESNT) | 1.7 | $4.7M | 99k | 47.49 | |
| Garmin SHS (GRMN) | 1.7 | $4.7M | 36k | 131.85 | |
| Helen Of Troy (HELE) | 1.7 | $4.6M | 22k | 210.66 | |
| Amcor Ord (AMCR) | 1.6 | $4.3M | 372k | 11.68 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.5 | $4.2M | 26k | 160.25 | |
| Capri Holdings SHS (CPRI) | 1.5 | $4.0M | 78k | 51.00 | |
| Ubs Group SHS (UBS) | 1.4 | $4.0M | 255k | 15.55 | |
| Steris Shs Usd (STE) | 1.4 | $3.9M | 20k | 190.48 | |
| Adient Ord Shs (ADNT) | 1.4 | $3.7M | 84k | 44.20 | |
| Seagate Technology SHS | 1.3 | $3.7M | 48k | 76.75 | |
| Livanova SHS (LIVN) | 1.2 | $3.2M | 43k | 73.73 | |
| Janus Henderson Group Ord Shs (JHG) | 1.0 | $2.7M | 88k | 31.15 | |
| Allegion Ord Shs (ALLE) | 1.0 | $2.7M | 22k | 125.62 | |
| Stellantis SHS (STLA) | 0.9 | $2.6M | 146k | 17.79 | |
| Pentair SHS (PNR) | 0.9 | $2.5M | 40k | 62.32 | |
| Alcon Ord Shs (ALC) | 0.9 | $2.4M | 35k | 70.31 | |
| Nvent Electric SHS (NVT) | 0.9 | $2.4M | 87k | 27.91 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.9 | $2.4M | 87k | 27.59 | |
| Invesco SHS (IVZ) | 0.8 | $2.3M | 90k | 25.22 | |
| Nielsen Hldgs Shs Eur | 0.8 | $2.1M | 85k | 25.15 | |
| Ferguson SHS | 0.7 | $1.9M | 16k | 119.62 | |
| Ferrari Nv Ord (RACE) | 0.7 | $1.9M | 8.8k | 209.85 | |
| Deutsche Bank A G Namen Akt (DB) | 0.6 | $1.6M | 135k | 11.97 | |
| Fabrinet SHS (FN) | 0.5 | $1.3M | 14k | 90.39 | |
| Perrigo SHS (PRGO) | 0.5 | $1.3M | 32k | 40.47 | |
| Ambarella SHS (AMBA) | 0.5 | $1.3M | 13k | 100.39 | |
| Logitech Intl S A SHS (LOGI) | 0.5 | $1.3M | 12k | 105.26 | |
| Triton Intl Cl A | 0.5 | $1.3M | 23k | 54.99 | |
| Biohaven Pharmaceutical Holding | 0.5 | $1.2M | 18k | 68.35 | |
| Signet Jewelers SHS (SIG) | 0.4 | $1.1M | 20k | 57.98 | |
| Cnh Indl N V SHS (CNH) | 0.4 | $1.1M | 73k | 15.57 | |
| Enstar Group SHS (ESGR) | 0.4 | $1.1M | 4.4k | 246.73 | |
| Wix SHS (WIX) | 0.4 | $1.0M | 3.6k | 279.22 | |
| Trinseo S A SHS | 0.4 | $971k | 15k | 63.67 | |
| Mimecast Ord Shs | 0.3 | $915k | 23k | 40.21 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $851k | 7.6k | 111.97 | |
| Transocean Reg Shs (RIG) | 0.3 | $777k | 219k | 3.55 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.3 | $759k | 20k | 38.22 | |
| Tronox Holdings SHS (TROX) | 0.3 | $757k | 41k | 18.30 | |
| Liberty Latin America Com Cl C (LILAK) | 0.3 | $751k | 58k | 12.98 | |
| Qiagen Nv Shs New | 0.3 | $737k | 15k | 48.52 | |
| Cognyte Software Ord Shs (CGNT) | 0.3 | $701k | 25k | 27.81 | |
| Ortho Clinical Diagnostics H Ord Shs | 0.2 | $683k | 35k | 19.30 | |
| Coca Cola European Partners SHS (CCEP) | 0.2 | $683k | 13k | 52.16 | |
| Cimpress Shs Euro (CMPR) | 0.2 | $623k | 6.2k | 100.13 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $617k | 12k | 50.32 | |
| Cushman Wakefield SHS (CWK) | 0.2 | $591k | 36k | 16.32 | |
| Cardtronics Shs Cl A | 0.2 | $586k | 15k | 38.80 | |
| Ichor Holdings SHS (ICHR) | 0.2 | $546k | 10k | 53.80 | |
| Textainer Group Holdings SHS | 0.2 | $512k | 18k | 28.65 | |
| International Game Technolog Shs Usd (IGT) | 0.2 | $508k | 32k | 16.05 | |
| James River Group Holdings L (JRVR) | 0.2 | $499k | 11k | 45.62 | |
| Endo Intl SHS | 0.2 | $487k | 66k | 7.41 | |
| Orion Engineered Carbons (OEC) | 0.2 | $446k | 23k | 19.72 | |
| Golar Lng SHS (GLNG) | 0.1 | $399k | 39k | 10.23 | |
| Theravance Biopharma (TBPH) | 0.1 | $378k | 19k | 20.41 | |
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $378k | 13k | 28.63 | |
| Affimed Therapeutics B V | 0.1 | $355k | 45k | 7.91 | |
| Cyberark Software SHS (CYBR) | 0.1 | $349k | 2.7k | 129.34 | |
| Siriuspoint (SPNT) | 0.1 | $343k | 34k | 10.17 | |
| Frontline Shs New | 0.1 | $324k | 45k | 7.15 | |
| Icl Group SHS (ICL) | 0.1 | $320k | 55k | 5.88 | |
| Prothena Corp SHS (PRTA) | 0.1 | $317k | 13k | 25.12 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $303k | 9.3k | 32.70 | |
| Sfl Corporation SHS (SFL) | 0.1 | $294k | 37k | 8.02 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $278k | 8.8k | 31.79 | |
| Smart Global Hldgs SHS (SGH) | 0.1 | $278k | 6.0k | 46.02 | |
| Dht Holdings Shs New (DHT) | 0.1 | $257k | 43k | 5.93 | |
| Elbit Sys Ord (ESLT) | 0.1 | $257k | 1.8k | 141.86 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $253k | 14k | 18.46 | |
| Watford Hldgs SHS | 0.1 | $248k | 7.2k | 34.61 | |
| Liberty Latin America Com Cl A (LILA) | 0.1 | $230k | 18k | 12.83 | |
| Luxfer Holdings SHS (LXFR) | 0.1 | $220k | 10k | 21.28 | |
| Container Store (TCS) | 0.1 | $206k | 12k | 16.64 | |
| Nabors Industries SHS (NBR) | 0.1 | $206k | 2.2k | 93.45 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.1 | $205k | 11k | 18.51 | |
| Costamare SHS (CMRE) | 0.1 | $193k | 20k | 9.62 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $190k | 59k | 3.25 | |
| International Seaways (INSW) | 0.1 | $190k | 9.8k | 19.38 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $190k | 18k | 10.65 | |
| Gan Ord Shs (GAN) | 0.1 | $187k | 10k | 18.20 | |
| Urogen Pharma (URGN) | 0.1 | $169k | 8.7k | 19.48 | |
| Cambium Networks Corp SHS (CMBM) | 0.1 | $152k | 3.2k | 46.72 | |
| Meiragtx Holdings (MGTX) | 0.1 | $151k | 10k | 14.43 | |
| Franks Intl N V | 0.1 | $148k | 42k | 3.55 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.1 | $145k | 4.6k | 31.56 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $65k | 5.0k | 13.13 | |
| Dada Nexus Ads (DADA) | 0.0 | $38k | 1.0k | 36.50 | |
| Eros Stx Global Corporation Shs New | 0.0 | $27k | 15k | 1.81 |
