MetLife Investment Advisors

MetLife Investment Management as of June 30, 2021

Portfolio Holdings for MetLife Investment Management

MetLife Investment Management holds 176 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C 31.8 $163M 65k 2506.32
Medtronic SHS 7.6 $39M 312k 124.13
Linde SHS 6.8 $35M 121k 289.10
Eaton Corp SHS 2.7 $14M 92k 148.18
Nxp Semiconductors N V options 2.6 $13M 64k 205.72
Aon Shs Cl A 2.4 $12M 52k 238.76
Johnson Ctls Intl SHS 2.2 $11M 166k 68.63
Trane Technologies SHS 2.0 $10M 55k 184.14
Aptiv SHS 1.9 $9.9M 63k 157.33
Ihs Markit SHS 1.9 $9.6M 86k 112.66
Solaredge Technologies 1.4 $7.2M 26k 276.37
Willis Towers Watson SHS 1.3 $6.9M 30k 230.02
Lyondellbasell Industries N Shs - A - 1.2 $6.1M 60k 102.87
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.0 $5.3M 30k 177.64
Garmin SHS 1.0 $5.0M 35k 144.64
Cleveland-cliffs 1.0 $4.9M 230k 21.56
Helen Of Troy (HELE) 0.9 $4.8M 21k 228.12
Steris Shs Usd 0.9 $4.7M 23k 206.30
Capri Holdings SHS 0.8 $4.3M 76k 57.19
Essent Group 0.8 $4.3M 95k 44.95
Amcor Ord 0.8 $4.1M 358k 11.46
Seagate Technology Hldngs Pl Ord Shs 0.8 $4.0M 46k 87.93
Genpact SHS (G) 0.8 $4.0M 87k 45.43
Ubs Group SHS 0.8 $3.9M 255k 15.33
Encompass Health Corp 0.8 $3.9M 50k 78.03
Cmc Materials 0.7 $3.8M 25k 150.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $3.7M 25k 148.82
Adient Ord Shs 0.7 $3.6M 80k 45.20
Livanova SHS 0.7 $3.6M 43k 84.11
Yeti Hldgs 0.7 $3.4M 38k 91.82
Janus Henderson Group Ord Shs 0.6 $3.3M 85k 38.81
Allegion Ord Shs 0.6 $2.9M 21k 139.30
Stellantis SHS 0.6 $2.9M 146k 19.73
Nvent Electric SHS 0.5 $2.6M 84k 31.24
Pentair SHS 0.5 $2.6M 39k 67.49
Norwegian Cruise Line Hldg L SHS 0.5 $2.5M 86k 29.41
Alcon Ord Shs 0.5 $2.4M 35k 70.12
Invesco SHS 0.5 $2.3M 88k 26.73
Ferguson SHS 0.4 $2.2M 16k 139.01
Nielsen Hldgs Shs Eur 0.4 $2.1M 83k 24.67
Sabre Corp 0.4 $2.0M 160k 12.48
Deutsche Bank A G Namen Akt 0.4 $1.9M 145k 13.03
Biohaven Pharmactl Hldg Co L 0.4 $1.9M 19k 97.08
Ferrari N V 0.4 $1.8M 8.8k 206.46
Ww Intl 0.3 $1.5M 43k 36.14
Signet Jewelers SHS (SIG) 0.3 $1.5M 18k 80.79
Logitech Intl S A SHS 0.3 $1.5M 12k 121.31
Perrigo SHS 0.3 $1.4M 31k 45.85
Shake Shack Cl A 0.3 $1.4M 13k 107.02
Alkermes SHS (ALKS) 0.3 $1.4M 58k 24.52
Ambarella SHS 0.3 $1.4M 13k 106.63
Fabrinet SHS 0.2 $1.3M 13k 95.87
Magnite 0.2 $1.3M 37k 33.84
Pagerduty 0.2 $1.2M 29k 42.58
Cnh Indl N V SHS 0.2 $1.2M 73k 16.52
Triton Intl Cl A 0.2 $1.2M 23k 52.34
Enstar Group SHS 0.2 $1.2M 4.9k 238.92
Altair Engr Com Cl A 0.2 $1.1M 17k 68.97
Mimecast Ord Shs 0.2 $1.1M 21k 53.05
Atlantic Un Bankshares Corp 0.2 $1.1M 30k 36.22
Wix SHS 0.2 $1.0M 3.6k 290.28
Fuelcell Energy 0.2 $1.0M 117k 8.90
Vir Biotechnology 0.2 $1.0M 22k 47.28
Veracyte 0.2 $982k 25k 39.98
Red Rock Resorts Cl A 0.2 $980k 23k 42.50
Silvergate Cap Corp Cl A 0.2 $930k 8.2k 113.32
Tronox Holdings SHS 0.2 $926k 41k 22.40
Revolve Group Cl A 0.2 $916k 13k 68.90
Karuna Therapeutics 0.2 $912k 8.0k 113.99
Check Point Software Tech Lt Ord 0.2 $883k 7.6k 116.13
Springworks Therapeutics 0.2 $870k 11k 82.41
Jfrog Ord Shs 0.2 $869k 19k 45.52
International Game Technolog Shs Usd 0.2 $857k 36k 23.96
Constellium Se Cl A Shs 0.2 $835k 44k 18.95
Phreesia 0.2 $832k 14k 61.30
The Odp Corp 0.2 $827k 17k 48.01
Goosehead Ins Com Cl A 0.2 $810k 6.4k 127.30
Trinseo S A SHS 0.2 $790k 13k 59.84
Coca-cola Europacific Partne SHS 0.2 $777k 13k 59.32
Whiting Pete Corp Com New 0.2 $771k 14k 54.55
Ortho Clinical Diagnostics H Ord Shs 0.1 $758k 35k 21.41
Cushman Wakefield SHS 0.1 $737k 42k 17.47
Qiagen Nv Shs New 0.1 $734k 15k 48.34
Great Western Bancorp 0.1 $716k 22k 32.79
Bank Of Nt Butterfield&son L Shs New 0.1 $704k 20k 35.45
Irhythm Technologies 0.1 $702k 11k 66.35
Liberty Latin America Com Cl C 0.1 $701k 50k 14.10
Crowdstrike Hldgs Cl A 0.1 $688k 2.7k 251.31
Cimpress Shs Euro 0.1 $675k 6.2k 108.41
Palomar Hldgs 0.1 $655k 8.7k 75.46
Prothena Corp SHS 0.1 $648k 13k 51.41
Argo Group Intl Hldgs 0.1 $636k 12k 51.83
Futu Hldgs Spon Ads Cl A 0.1 $627k 3.5k 179.09
Textainer Group Holdings SHS 0.1 $604k 18k 33.77
Ichor Holdings SHS 0.1 $546k 10k 53.80
Atea Pharmaceuticals 0.1 $529k 25k 21.48
Golar Lng SHS (GLNG) 0.1 $517k 39k 13.25
James Riv Group 0.1 $488k 13k 37.52
Evo Pmts Cl A Com 0.1 $488k 18k 27.74
Ladder Cap Corp Cl A 0.1 $476k 41k 11.54
Fresh Del Monte Produce Ord (FDP) 0.1 $434k 13k 32.88
Groupon Com New 0.1 $431k 10k 43.16
Orion Engineered Carbons S A 0.1 $430k 23k 18.99
Joint Corp 0.1 $427k 5.1k 83.92
Generation Bio 0.1 $420k 16k 26.90
Transmedics Group 0.1 $405k 12k 33.18
American National Group Com New 0.1 $405k 2.7k 148.55
Endo Intl SHS 0.1 $399k 85k 4.68
First Fndtn 0.1 $399k 18k 22.51
Scorpio Tankers SHS 0.1 $391k 18k 22.05
Dmc Global 0.1 $380k 6.8k 56.21
Alx Oncology Hldgs 0.1 $371k 6.8k 54.68
Icl Group SHS 0.1 $370k 55k 6.79
Construction Partners Com Cl A 0.1 $367k 12k 31.40
Nextgen Healthcare 0.1 $363k 22k 16.59
Pmv Pharmaceuticals 0.1 $363k 11k 34.16
Ping Identity Hldg Corp 0.1 $359k 16k 22.90
Carparts 0.1 $353k 17k 20.36
Cyberark Software SHS 0.1 $352k 2.7k 130.27
Dht Holdings Shs New 0.1 $344k 53k 6.49
Collegium Pharmaceutical 0.1 $332k 14k 23.64
Corsair Gaming 0.1 $330k 9.9k 33.29
Eargo 0.1 $318k 8.0k 39.91
Shattuck Labs 0.1 $317k 11k 28.99
Nurix Therapeutics 0.1 $313k 12k 26.53
Altabancorp 0.1 $304k 7.0k 43.31
Coherus Biosciences 0.1 $295k 21k 13.83
Sapiens Intl Corp N V SHS 0.1 $294k 11k 26.27
Smart Global Hldgs SHS 0.1 $288k 6.0k 47.68
Frontline Shs New 0.1 $286k 32k 9.00
Alpha & Omega Semiconductor SHS 0.1 $282k 9.3k 30.39
Igm Biosciences 0.1 $277k 3.3k 83.20
Theravance Biopharma 0.1 $269k 19k 14.52
Affimed N V 0.1 $260k 31k 8.50
Turning Pt Brands 0.1 $257k 5.6k 45.77
Nabors Industries SHS 0.0 $252k 2.2k 114.24
Seritage Growth Pptys Cl A 0.0 $251k 14k 18.40
Watford Hldgs SHS 0.0 $251k 7.2k 34.99
Organogenesis Hldgs 0.0 $245k 15k 16.62
Assetmark Finl Hldgs 0.0 $241k 9.6k 25.06
Gan SHS 0.0 $240k 15k 16.44
Elbit Sys Ord 0.0 $235k 1.8k 129.55
Precision Biosciences 0.0 $234k 19k 12.52
Luxfer Holdings SHS 0.0 $230k 10k 22.25
Genco Shipping & Trading SHS 0.0 $226k 12k 18.88
Siriuspoint 0.0 $224k 22k 10.07
Seer Com Cl A 0.0 $209k 6.4k 32.78
Taysha Gene Therapies Com Shs 0.0 $202k 9.5k 21.20
Praxis Precision Medicines I 0.0 $198k 11k 18.28
Franks Intl N V 0.0 $188k 62k 3.03
International Seaways 0.0 $188k 9.8k 19.18
Eros Stx Global Corporation Shs New 0.0 $184k 120k 1.53
Torchlight Energy Res 0.0 $172k 23k 7.49
Silverback Therapeutics 0.0 $171k 5.5k 30.89
Aligos Therapeutics 0.0 $169k 8.3k 20.39
Sfl Corporation SHS (SFL) 0.0 $169k 22k 7.65
Neogames S A SHS 0.0 $163k 2.6k 61.47
Meiragtx Hldgs 0.0 $162k 10k 15.50
National Energy Services Reu SHS 0.0 $162k 11k 14.25
Dorian Lpg Shs Usd 0.0 $161k 11k 14.12
Crossfirst Bankshares 0.0 $159k 12k 13.75
Cambium Networks Corp SHS 0.0 $157k 3.2k 48.35
Kiniksa Pharmaceuticals Com Cl A 0.0 $154k 11k 13.93
Eagle Bulk Shipping 0.0 $150k 3.2k 47.32
Travelcenters Of America Com New 0.0 $141k 4.8k 29.24
Bridgewater Bancshares Com Accd Inv 0.0 $134k 8.3k 16.15
Teekay Tankers Cl A 0.0 $134k 9.3k 14.42
Liberty Latin America Com Cl A 0.0 $133k 9.6k 13.86
DZS 0.0 $130k 6.3k 20.75
Costamare SHS 0.0 $123k 10k 11.81
Diamond S Shipping 0.0 $121k 12k 9.96
Truecar 0.0 $113k 20k 5.65
Nordic American Tanker Shippin (NAT) 0.0 $79k 24k 3.28
Onespaworld Holdings 0.0 $63k 6.5k 9.69
Container Store (TCS) 0.0 $41k 3.2k 13.04
Greensky Cl A 0.0 $39k 7.0k 5.55