MetLife Investment Management as of June 30, 2022
Portfolio Holdings for MetLife Investment Management
MetLife Investment Management holds 142 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde SHS | 13.7 | $40M | 140k | 287.53 | |
| Medtronic SHS (MDT) | 11.0 | $32M | 361k | 89.75 | |
| Aon Shs Cl A (AON) | 6.0 | $18M | 65k | 269.68 | |
| Eaton Corp SHS (ETN) | 4.6 | $14M | 108k | 125.99 | |
| Nxp Semiconductors N V (NXPI) | 3.3 | $9.7M | 65k | 148.03 | |
| Johnson Ctls Intl SHS (JCI) | 3.1 | $9.0M | 187k | 47.88 | |
| Trane Technologies SHS (TT) | 3.0 | $8.9M | 69k | 129.87 | |
| Aptiv SHS (APTV) | 2.3 | $6.7M | 76k | 89.07 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.2 | $6.3M | 41k | 156.01 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.1 | $6.1M | 70k | 87.46 | |
| Willis Towers Watson SHS (WTW) | 2.0 | $5.9M | 30k | 197.39 | |
| Steris Shs Usd (STE) | 1.9 | $5.5M | 27k | 206.15 | |
| Amcor Ord (AMCR) | 1.7 | $5.0M | 405k | 12.43 | |
| Genpact SHS (G) | 1.7 | $4.9M | 115k | 42.36 | |
| Essent (ESNT) | 1.6 | $4.8M | 122k | 38.90 | |
| Biohaven Pharmaceutical Holding | 1.6 | $4.7M | 32k | 145.71 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.6 | $4.6M | 30k | 156.37 | |
| Helen Of Troy (HELE) | 1.5 | $4.4M | 27k | 162.41 | |
| Garmin SHS (GRMN) | 1.4 | $4.0M | 41k | 98.25 | |
| Capri Holdings SHS (CPRI) | 1.3 | $3.9M | 96k | 41.01 | |
| Livanova SHS (LIVN) | 1.3 | $3.9M | 62k | 62.47 | |
| Ubs Group SHS (UBS) | 1.3 | $3.8M | 236k | 16.10 | |
| Perrigo SHS (PRGO) | 1.2 | $3.5M | 88k | 40.57 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.2 | $3.5M | 49k | 71.44 | |
| Nvent Electric SHS (NVT) | 1.2 | $3.4M | 108k | 31.33 | |
| Adient Ord Shs (ADNT) | 1.1 | $3.3M | 110k | 29.63 | |
| Allegion Ord Shs (ALLE) | 0.9 | $2.6M | 27k | 97.90 | |
| Janus Henderson Group Ord Shs (JHG) | 0.9 | $2.6M | 109k | 23.51 | |
| Alkermes SHS (ALKS) | 0.9 | $2.5M | 85k | 29.79 | |
| Alcon Ord Shs (ALC) | 0.8 | $2.3M | 33k | 69.66 | |
| Nielsen Hldgs Shs Eur | 0.8 | $2.2M | 97k | 23.22 | |
| Pentair SHS (PNR) | 0.7 | $2.0M | 45k | 45.77 | |
| Stellantis SHS (STLA) | 0.6 | $1.8M | 146k | 12.42 | |
| Triton Intl Cl A | 0.6 | $1.7M | 33k | 52.65 | |
| Ferguson SHS | 0.6 | $1.6M | 15k | 111.71 | |
| Atlassian Corp Cl A | 0.5 | $1.6M | 8.5k | 187.40 | |
| Fabrinet SHS (FN) | 0.5 | $1.6M | 19k | 81.10 | |
| Ferrari Nv Ord (RACE) | 0.5 | $1.5M | 8.2k | 184.01 | |
| Invesco SHS (IVZ) | 0.5 | $1.5M | 92k | 16.13 | |
| Valaris Cl A (VAL) | 0.5 | $1.4M | 32k | 42.24 | |
| Signet Jewelers SHS (SIG) | 0.4 | $1.3M | 24k | 53.46 | |
| Enstar Group SHS (ESGR) | 0.4 | $1.3M | 6.0k | 213.98 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.4 | $1.3M | 114k | 11.12 | |
| Cushman Wakefield SHS (CWK) | 0.4 | $1.3M | 83k | 15.24 | |
| Ambarella SHS (AMBA) | 0.4 | $1.2M | 19k | 65.46 | |
| Golar Lng SHS (GLNG) | 0.4 | $1.2M | 54k | 22.75 | |
| Deutsche Bank A G Namen Akt (DB) | 0.4 | $1.2M | 134k | 8.69 | |
| Stoneco Com Cl A (STNE) | 0.4 | $1.1M | 144k | 7.70 | |
| Horizon Therapeutics Pub L SHS | 0.4 | $1.1M | 13k | 79.76 | |
| Herbalife Nutrition Com Shs (HLF) | 0.4 | $1.1M | 52k | 20.45 | |
| International Game Technolog Shs Usd (IGT) | 0.3 | $1.0M | 55k | 18.56 | |
| Tronox Holdings SHS (TROX) | 0.3 | $1000k | 60k | 16.80 | |
| Qiagen Nv Shs New | 0.3 | $937k | 20k | 46.93 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $926k | 7.6k | 121.78 | |
| Scorpio Tankers SHS (STNG) | 0.3 | $906k | 26k | 34.51 | |
| Constellium Se Cl A Shs (CSTM) | 0.3 | $855k | 65k | 13.21 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.3 | $820k | 26k | 31.19 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $814k | 8.7k | 93.83 | |
| Cnh Indl N V SHS (CNH) | 0.3 | $786k | 68k | 11.58 | |
| Weatherford Intl Ord Shs (WFRD) | 0.3 | $779k | 37k | 21.17 | |
| Golden Ocean Group Shs New (GOGL) | 0.3 | $744k | 64k | 11.64 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.2 | $703k | 65k | 10.84 | |
| Trinseo SHS (TSE) | 0.2 | $699k | 18k | 38.46 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $676k | 13k | 51.61 | |
| Textainer Group Holdings SHS | 0.2 | $668k | 24k | 27.41 | |
| Joby Aviation Common Stock (JOBY) | 0.2 | $657k | 134k | 4.91 | |
| Nabors Industries SHS (NBR) | 0.2 | $633k | 4.7k | 133.90 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $625k | 17k | 36.86 | |
| Logitech Intl S A SHS (LOGI) | 0.2 | $623k | 12k | 51.91 | |
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $572k | 73k | 7.79 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $564k | 12k | 45.49 | |
| Frontline Shs New | 0.2 | $549k | 62k | 8.86 | |
| International Seaways (INSW) | 0.2 | $540k | 26k | 21.20 | |
| Prothena Corp SHS (PRTA) | 0.2 | $531k | 20k | 27.15 | |
| Sfl Corporation SHS (SFL) | 0.2 | $524k | 55k | 9.49 | |
| Noble Corp SHS | 0.2 | $512k | 20k | 25.35 | |
| James River Group Holdings L (JRVR) | 0.2 | $511k | 21k | 24.78 | |
| Orion Engineered Carbons (OEC) | 0.2 | $502k | 32k | 15.53 | |
| Expro Group Holdings Nv (XPRO) | 0.2 | $467k | 41k | 11.52 | |
| Novocure Ord Shs (NVCR) | 0.2 | $445k | 6.4k | 69.50 | |
| Icl Group SHS (ICL) | 0.2 | $444k | 49k | 9.11 | |
| Globant S A (GLOB) | 0.1 | $439k | 2.5k | 174.00 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $431k | 18k | 24.19 | |
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $430k | 15k | 29.53 | |
| Smart Global Hldgs SHS (SGH) | 0.1 | $425k | 26k | 16.37 | |
| Flex Lng SHS (FLNG) | 0.1 | $424k | 16k | 27.39 | |
| Wix SHS (WIX) | 0.1 | $422k | 6.4k | 65.55 | |
| Dht Holdings Shs New (DHT) | 0.1 | $420k | 69k | 6.13 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $419k | 16k | 25.98 | |
| Elbit Sys Ord (ESLT) | 0.1 | $414k | 1.8k | 228.61 | |
| Cimpress Shs Euro (CMPR) | 0.1 | $383k | 9.8k | 38.90 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $382k | 12k | 33.34 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $369k | 9.0k | 40.94 | |
| Eagle Bulk Shipping | 0.1 | $364k | 7.0k | 51.88 | |
| Paysafe Ord | 0.1 | $358k | 183k | 1.95 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $347k | 7.4k | 46.60 | |
| Cyberark Software SHS (CYBR) | 0.1 | $346k | 2.7k | 127.96 | |
| Costamare SHS (CMRE) | 0.1 | $343k | 28k | 12.10 | |
| Genco Shipping & Trading SHS (GNK) | 0.1 | $337k | 18k | 19.32 | |
| Borr Drilling SHS (BORR) | 0.1 | $337k | 73k | 4.61 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $325k | 7.7k | 42.04 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $320k | 4.7k | 67.67 | |
| Theravance Biopharma (TBPH) | 0.1 | $308k | 34k | 9.06 | |
| Diversey Hldgs Ord Shs | 0.1 | $283k | 43k | 6.60 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.1 | $278k | 26k | 10.55 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $269k | 5.7k | 47.23 | |
| Bunge | 0.1 | $268k | 3.0k | 90.69 | |
| Nano X Imaging Ord Shs (NNOX) | 0.1 | $265k | 23k | 11.30 | |
| Dorian Lpg Shs Usd (LPG) | 0.1 | $262k | 17k | 15.20 | |
| Teekay Tankers Cl A (TNK) | 0.1 | $236k | 13k | 17.63 | |
| Luxfer Holdings SHS (LXFR) | 0.1 | $226k | 15k | 15.12 | |
| Amdocs SHS (DOX) | 0.1 | $215k | 2.6k | 83.31 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $211k | 30k | 7.17 | |
| Siriuspoint (SPNT) | 0.1 | $196k | 36k | 5.42 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $185k | 73k | 2.53 | |
| Toast Cl A (TOST) | 0.1 | $181k | 14k | 12.94 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $169k | 14k | 11.68 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.1 | $168k | 17k | 9.69 | |
| Cenntro Electric Group Limit Ord Shs | 0.1 | $158k | 105k | 1.51 | |
| Axalta Coating Sys (AXTA) | 0.1 | $151k | 6.8k | 22.11 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $142k | 18k | 7.80 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $140k | 10k | 13.86 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $135k | 3.3k | 41.31 | |
| Affimed Therapeutics B V | 0.0 | $132k | 48k | 2.77 | |
| Rockley Photonics Hldgs Ordinary Shares | 0.0 | $131k | 60k | 2.18 | |
| ardmore Shipping (ASC) | 0.0 | $129k | 19k | 6.97 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $122k | 18k | 6.78 | |
| Meiragtx Holdings (MGTX) | 0.0 | $121k | 16k | 7.57 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $109k | 14k | 7.73 | |
| Neogames S A SHS | 0.0 | $109k | 8.1k | 13.41 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $98k | 46k | 2.13 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $94k | 1.6k | 57.09 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $82k | 9.0k | 9.13 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $78k | 1.9k | 40.34 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $76k | 61.00 | 1246.13 | |
| Assured Guaranty (AGO) | 0.0 | $72k | 1.3k | 55.79 | |
| Lazard Shs A | 0.0 | $64k | 2.0k | 32.41 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $41k | 651.00 | 63.37 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $40k | 10k | 3.82 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $31k | 5.1k | 6.10 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $25k | 2.3k | 10.81 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $18k | 6.2k | 2.88 |
