MetLife Investment Management as of Sept. 30, 2021
Portfolio Holdings for MetLife Investment Management
MetLife Investment Management holds 106 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic SHS (MDT) | 13.3 | $38M | 304k | 125.35 | |
| Linde SHS | 12.0 | $34M | 117k | 293.38 | |
| Aon Shs Cl A (AON) | 5.0 | $14M | 50k | 285.77 | |
| Eaton Corp SHS (ETN) | 4.7 | $13M | 90k | 149.31 | |
| Nxp Semiconductors N V (NXPI) | 4.1 | $12M | 60k | 195.87 | |
| Johnson Ctls Intl SHS (JCI) | 3.8 | $11M | 161k | 68.08 | |
| Ihs Markit SHS | 3.6 | $10M | 89k | 116.62 | |
| Trane Technologies SHS (TT) | 3.2 | $9.3M | 54k | 172.65 | |
| Aptiv SHS (APTV) | 3.2 | $9.1M | 61k | 148.97 | |
| Willis Towers Watson SHS (WTW) | 2.4 | $6.8M | 29k | 232.46 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.0 | $5.6M | 60k | 93.85 | |
| Garmin SHS (GRMN) | 1.9 | $5.3M | 34k | 155.46 | |
| Steris Shs Usd (STE) | 1.6 | $4.6M | 23k | 204.28 | |
| Helen Of Troy (HELE) | 1.6 | $4.5M | 20k | 224.68 | |
| Essent (ESNT) | 1.4 | $4.1M | 92k | 44.01 | |
| Amcor Ord (AMCR) | 1.4 | $4.0M | 348k | 11.59 | |
| Genpact SHS (G) | 1.4 | $3.9M | 83k | 47.51 | |
| Ubs Group SHS (UBS) | 1.4 | $3.9M | 245k | 15.96 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.3 | $3.8M | 47k | 82.52 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.3 | $3.8M | 29k | 130.21 | |
| Capri Holdings SHS (CPRI) | 1.2 | $3.5M | 73k | 48.41 | |
| Livanova SHS (LIVN) | 1.2 | $3.5M | 44k | 79.19 | |
| Janus Henderson Group Ord Shs (JHG) | 1.2 | $3.4M | 83k | 41.33 | |
| Adient Ord Shs (ADNT) | 1.1 | $3.2M | 78k | 41.45 | |
| Mimecast Ord Shs | 1.1 | $3.2M | 50k | 63.60 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $3.2M | 23k | 139.40 | |
| Perrigo SHS (PRGO) | 1.1 | $3.0M | 64k | 47.33 | |
| Alcon Ord Shs (ALC) | 1.0 | $2.8M | 35k | 80.93 | |
| Pentair SHS (PNR) | 1.0 | $2.7M | 38k | 72.63 | |
| Biohaven Pharmaceutical Holding | 0.9 | $2.7M | 19k | 138.91 | |
| Allegion Ord Shs (ALLE) | 0.9 | $2.7M | 20k | 132.18 | |
| Stellantis SHS (STLA) | 0.9 | $2.6M | 137k | 19.10 | |
| Nvent Electric SHS (NVT) | 0.9 | $2.6M | 81k | 32.33 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.8 | $2.2M | 84k | 26.71 | |
| Ferguson SHS | 0.7 | $2.0M | 15k | 138.72 | |
| Ambarella SHS (AMBA) | 0.7 | $1.9M | 12k | 155.74 | |
| Deutsche Bank A G Namen Akt (DB) | 0.7 | $1.9M | 145k | 12.83 | |
| Invesco SHS (IVZ) | 0.7 | $1.9M | 77k | 24.11 | |
| Ferrari Nv Ord (RACE) | 0.6 | $1.8M | 8.8k | 209.46 | |
| Alkermes SHS (ALKS) | 0.6 | $1.8M | 58k | 30.84 | |
| Nielsen Hldgs Shs Eur | 0.5 | $1.6M | 81k | 19.19 | |
| Signet Jewelers SHS (SIG) | 0.5 | $1.4M | 18k | 78.96 | |
| Fabrinet SHS (FN) | 0.5 | $1.3M | 13k | 102.51 | |
| Cnh Indl N V SHS (CNH) | 0.4 | $1.2M | 73k | 16.94 | |
| Triton Intl Cl A | 0.4 | $1.2M | 23k | 52.04 | |
| Logitech Intl S A SHS (LOGI) | 0.4 | $1.1M | 12k | 88.48 | |
| Tronox Holdings SHS (TROX) | 0.4 | $1.0M | 41k | 24.65 | |
| Enstar Group SHS (ESGR) | 0.4 | $1.0M | 4.3k | 234.73 | |
| International Game Technolog Shs Usd (IGT) | 0.3 | $942k | 36k | 26.32 | |
| Prothena Corp SHS (PRTA) | 0.3 | $898k | 13k | 71.23 | |
| Cushman Wakefield SHS (CWK) | 0.3 | $896k | 48k | 18.61 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $859k | 7.6k | 113.04 | |
| Constellium Se Cl A Shs (CSTM) | 0.3 | $827k | 44k | 18.78 | |
| Qiagen Nv Shs New | 0.3 | $790k | 15k | 52.02 | |
| Ortho Clinical Diagnostics H Ord Shs | 0.3 | $731k | 40k | 18.48 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $724k | 13k | 55.29 | |
| Trinseo S A SHS | 0.2 | $713k | 13k | 53.98 | |
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $707k | 54k | 13.12 | |
| Wix SHS (WIX) | 0.2 | $706k | 3.6k | 195.97 | |
| Jfrog Ord Shs (FROG) | 0.2 | $639k | 19k | 33.50 | |
| Textainer Group Holdings SHS | 0.2 | $624k | 18k | 34.91 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.2 | $614k | 17k | 35.51 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $557k | 11k | 52.22 | |
| Cimpress Shs Euro (CMPR) | 0.2 | $540k | 6.2k | 86.83 | |
| Golar Lng SHS (GLNG) | 0.2 | $506k | 39k | 12.97 | |
| James River Group Holdings L (JRVR) | 0.2 | $491k | 13k | 37.73 | |
| Cyberark Software SHS (CYBR) | 0.1 | $426k | 2.7k | 157.82 | |
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $425k | 13k | 32.22 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $417k | 10k | 41.09 | |
| Icl Group SHS (ICL) | 0.1 | $396k | 55k | 7.27 | |
| Frontline Shs New | 0.1 | $392k | 42k | 9.37 | |
| Orion Engineered Carbons (OEC) | 0.1 | $330k | 18k | 18.23 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $322k | 11k | 28.78 | |
| Sfl Corporation SHS (SFL) | 0.1 | $308k | 37k | 8.38 | |
| International Seaways (INSW) | 0.1 | $302k | 17k | 18.22 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $291k | 9.3k | 31.37 | |
| Siriuspoint (SPNT) | 0.1 | $288k | 31k | 9.26 | |
| Costamare SHS (CMRE) | 0.1 | $287k | 19k | 15.49 | |
| Smart Global Hldgs SHS (SGH) | 0.1 | $269k | 6.0k | 44.50 | |
| Elbit Sys Ord (ESLT) | 0.1 | $263k | 1.8k | 144.98 | |
| Affimed Therapeutics B V | 0.1 | $257k | 42k | 6.18 | |
| Dht Holdings Shs New (DHT) | 0.1 | $252k | 39k | 6.53 | |
| Genco Shipping & Trading SHS (GNK) | 0.1 | $241k | 12k | 20.13 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $236k | 13k | 18.54 | |
| Gan SHS (GAN) | 0.1 | $217k | 15k | 14.87 | |
| Nabors Industries SHS (NBR) | 0.1 | $213k | 2.2k | 96.48 | |
| Luxfer Holdings SHS (LXFR) | 0.1 | $203k | 10k | 19.63 | |
| Liberty Latin America Com Cl A (LILA) | 0.1 | $196k | 15k | 13.08 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $189k | 19k | 9.97 | |
| Franks Intl N V | 0.1 | $183k | 62k | 2.94 | |
| Endo Intl SHS | 0.1 | $179k | 55k | 3.24 | |
| Eagle Bulk Shipping | 0.1 | $160k | 3.2k | 50.42 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $142k | 11k | 12.52 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $141k | 55k | 2.56 | |
| Meiragtx Holdings (MGTX) | 0.0 | $138k | 10k | 13.18 | |
| Beyondspring SHS (BYSI) | 0.0 | $129k | 8.2k | 15.76 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.0 | $126k | 11k | 11.39 | |
| Urogen Pharma (URGN) | 0.0 | $124k | 7.4k | 16.82 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $117k | 3.2k | 36.19 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $116k | 23k | 5.17 | |
| Container Store (TCS) | 0.0 | $110k | 12k | 9.52 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $101k | 8.1k | 12.42 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $55k | 4.4k | 12.41 | |
| Theravance Biopharma (TBPH) | 0.0 | $49k | 6.6k | 7.40 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $36k | 2.5k | 14.53 | |
| Eros Stx Global Corporation Shs New | 0.0 | $26k | 29k | 0.92 |
