MetLife Investment Management as of Sept. 30, 2022
Portfolio Holdings for MetLife Investment Management
MetLife Investment Management holds 141 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde SHS | 13.6 | $37M | 137k | 269.59 | |
| Medtronic SHS (MDT) | 10.5 | $29M | 353k | 80.75 | |
| Aon Shs Cl A (AON) | 6.3 | $17M | 64k | 267.87 | |
| Eaton Corp SHS (ETN) | 5.2 | $14M | 106k | 133.36 | |
| Trane Technologies SHS (TT) | 3.6 | $9.7M | 67k | 144.81 | |
| Nxp Semiconductors N V (NXPI) | 3.5 | $9.5M | 64k | 147.51 | |
| Johnson Ctls Intl SHS (JCI) | 3.3 | $9.0M | 183k | 49.22 | |
| Willis Towers Watson SHS (WTW) | 2.2 | $5.9M | 29k | 200.94 | |
| Aptiv SHS (APTV) | 2.2 | $5.8M | 75k | 78.21 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.0 | $5.4M | 40k | 133.29 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.9 | $5.1M | 68k | 75.28 | |
| Biohaven Pharmaceutical Holding | 1.9 | $5.0M | 33k | 151.17 | |
| Genpact SHS (G) | 1.8 | $4.9M | 113k | 43.77 | |
| Steris Shs Usd (STE) | 1.6 | $4.4M | 27k | 166.28 | |
| Essent (ESNT) | 1.6 | $4.3M | 123k | 34.87 | |
| Amcor Ord (AMCR) | 1.6 | $4.3M | 399k | 10.73 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.5 | $4.1M | 29k | 140.39 | |
| Capri Holdings SHS (CPRI) | 1.3 | $3.4M | 89k | 38.44 | |
| Nvent Electric SHS (NVT) | 1.2 | $3.4M | 107k | 31.61 | |
| Ubs Group SHS (UBS) | 1.2 | $3.3M | 228k | 14.48 | |
| Garmin SHS (GRMN) | 1.2 | $3.3M | 41k | 80.31 | |
| Livanova SHS (LIVN) | 1.2 | $3.1M | 62k | 50.77 | |
| Perrigo SHS (PRGO) | 1.1 | $3.1M | 86k | 35.66 | |
| Adient Ord Shs (ADNT) | 1.1 | $3.0M | 109k | 27.75 | |
| Helen Of Troy (HELE) | 1.0 | $2.7M | 28k | 96.44 | |
| Nielsen Hldgs Shs Eur | 1.0 | $2.6M | 95k | 27.72 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $2.5M | 47k | 53.23 | |
| Allegion Ord Shs (ALLE) | 0.9 | $2.3M | 26k | 89.68 | |
| Alkermes SHS (ALKS) | 0.7 | $1.9M | 87k | 22.33 | |
| Alcon Ord Shs (ALC) | 0.7 | $1.9M | 33k | 58.05 | |
| Fabrinet SHS (FN) | 0.7 | $1.8M | 19k | 95.45 | |
| Triton Intl Cl A | 0.7 | $1.8M | 33k | 54.73 | |
| Pentair SHS (PNR) | 0.7 | $1.8M | 44k | 40.63 | |
| Janus Henderson Group Ord Shs (JHG) | 0.6 | $1.7M | 85k | 20.31 | |
| Stellantis SHS (STLA) | 0.6 | $1.7M | 146k | 11.80 | |
| Invesco SHS (IVZ) | 0.6 | $1.6M | 119k | 13.70 | |
| Valaris Cl A (VAL) | 0.6 | $1.6M | 33k | 48.94 | |
| Ferrari Nv Ord (RACE) | 0.6 | $1.5M | 8.2k | 186.45 | |
| Ferguson SHS | 0.5 | $1.4M | 14k | 104.10 | |
| Signet Jewelers SHS (SIG) | 0.5 | $1.4M | 24k | 57.19 | |
| Stoneco Com Cl A (STNE) | 0.5 | $1.4M | 144k | 9.53 | |
| Golar Lng SHS (GLNG) | 0.5 | $1.3M | 54k | 24.92 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $1.3M | 113k | 11.36 | |
| Weatherford Intl Ord Shs (WFRD) | 0.4 | $1.2M | 37k | 32.29 | |
| Prothena Corp SHS (PRTA) | 0.4 | $1.2M | 20k | 60.63 | |
| Scorpio Tankers SHS (STNG) | 0.4 | $1.1M | 26k | 42.04 | |
| Ambarella SHS (AMBA) | 0.4 | $1.1M | 19k | 56.18 | |
| Herbalife Nutrition Com Shs (HLF) | 0.4 | $1.0M | 52k | 19.89 | |
| Enstar Group SHS (ESGR) | 0.4 | $1.0M | 6.0k | 169.59 | |
| Deutsche Bank A G Namen Akt (DB) | 0.4 | $999k | 134k | 7.48 | |
| Cushman Wakefield SHS (CWK) | 0.3 | $947k | 83k | 11.45 | |
| International Seaways (INSW) | 0.3 | $895k | 26k | 35.13 | |
| International Game Technolog Shs Usd (IGT) | 0.3 | $867k | 55k | 15.80 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.3 | $853k | 26k | 32.46 | |
| Qiagen Nv Shs New | 0.3 | $831k | 20k | 41.88 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $822k | 13k | 61.89 | |
| Tronox Holdings SHS (TROX) | 0.3 | $760k | 62k | 12.25 | |
| Cnh Indl N V SHS (CNH) | 0.3 | $758k | 68k | 11.16 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $750k | 8.7k | 86.30 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $739k | 6.6k | 112.02 | |
| Frontline Shs New | 0.3 | $720k | 66k | 10.93 | |
| Constellium Se Cl A Shs (CSTM) | 0.3 | $684k | 68k | 10.14 | |
| Textainer Group Holdings SHS | 0.2 | $655k | 24k | 26.86 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $584k | 53k | 11.00 | |
| Joby Aviation Common Stock (JOBY) | 0.2 | $579k | 134k | 4.33 | |
| Dht Holdings Shs New (DHT) | 0.2 | $558k | 74k | 7.56 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $558k | 13k | 42.62 | |
| Sfl Corporation SHS (SFL) | 0.2 | $558k | 61k | 9.11 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $549k | 12k | 45.54 | |
| Logitech Intl S A SHS (LOGI) | 0.2 | $549k | 12k | 45.78 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.2 | $520k | 65k | 8.01 | |
| Expro Group Holdings Nv (XPRO) | 0.2 | $516k | 41k | 12.74 | |
| Wix SHS (WIX) | 0.2 | $504k | 6.4k | 78.23 | |
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $500k | 81k | 6.15 | |
| Flex Lng SHS (FLNG) | 0.2 | $490k | 16k | 31.67 | |
| Novocure Ord Shs (NVCR) | 0.2 | $487k | 6.4k | 75.98 | |
| Nabors Industries SHS (NBR) | 0.2 | $480k | 4.7k | 101.45 | |
| Golden Ocean Group Shs New (GOGL) | 0.2 | $478k | 64k | 7.47 | |
| Globant S A (GLOB) | 0.2 | $473k | 2.5k | 187.08 | |
| James River Group Holdings L (JRVR) | 0.2 | $470k | 21k | 22.81 | |
| Orion Engineered Carbons (OEC) | 0.2 | $432k | 32k | 13.35 | |
| Noble Corp Ord Shs A (NE) | 0.2 | $417k | 14k | 29.58 | |
| Smart Global Hldgs SHS (SGH) | 0.2 | $412k | 26k | 15.87 | |
| Cyberark Software SHS (CYBR) | 0.1 | $405k | 2.7k | 149.94 | |
| Icl Group SHS (ICL) | 0.1 | $392k | 49k | 8.04 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $390k | 16k | 24.21 | |
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $383k | 17k | 23.24 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $381k | 9.0k | 42.33 | |
| Teekay Tankers Cl A (TNK) | 0.1 | $368k | 13k | 27.54 | |
| Borr Drilling SHS (BORR) | 0.1 | $362k | 109k | 3.32 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $353k | 12k | 30.76 | |
| Trinseo SHS (TSE) | 0.1 | $350k | 19k | 18.32 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $344k | 4.8k | 71.74 | |
| Theravance Biopharma (TBPH) | 0.1 | $344k | 34k | 10.14 | |
| Elbit Sys Ord (ESLT) | 0.1 | $344k | 1.8k | 189.90 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $342k | 18k | 19.18 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $327k | 17k | 19.26 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $326k | 7.4k | 43.79 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $304k | 36k | 8.40 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $303k | 7.6k | 40.18 | |
| Eagle Bulk Shipping | 0.1 | $303k | 7.0k | 43.18 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.1 | $283k | 26k | 10.75 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $272k | 102k | 2.67 | |
| Nano X Imaging Ord Shs (NNOX) | 0.1 | $269k | 23k | 11.47 | |
| Costamare SHS (CMRE) | 0.1 | $254k | 28k | 8.95 | |
| Paysafe Ord | 0.1 | $253k | 183k | 1.38 | |
| Siriuspoint (SPNT) | 0.1 | $245k | 50k | 4.95 | |
| Cimpress Shs Euro (CMPR) | 0.1 | $241k | 9.8k | 24.48 | |
| Bunge | 0.1 | $238k | 2.9k | 82.57 | |
| Dorian Lpg Shs Usd (LPG) | 0.1 | $234k | 17k | 13.57 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.1 | $223k | 17k | 12.84 | |
| Genco Shipping & Trading SHS (GNK) | 0.1 | $219k | 18k | 12.53 | |
| Luxfer Hldgs SHS (LXFR) | 0.1 | $216k | 15k | 14.50 | |
| Diversey Hldgs Ord Shs | 0.1 | $209k | 43k | 4.86 | |
| Amdocs SHS (DOX) | 0.1 | $197k | 2.5k | 79.45 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $193k | 73k | 2.63 | |
| ardmore Shipping (ASC) | 0.1 | $169k | 19k | 9.13 | |
| Affimed Therapeutics B V | 0.1 | $157k | 76k | 2.06 | |
| Axalta Coating Sys (AXTA) | 0.1 | $143k | 6.8k | 21.06 | |
| Liberty Latin America Com Cl A (LILA) | 0.1 | $137k | 22k | 6.19 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $136k | 38k | 3.59 | |
| Meiragtx Holdings (MGTX) | 0.0 | $134k | 16k | 8.41 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $134k | 5.7k | 23.50 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $118k | 3.2k | 37.28 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $117k | 13k | 9.31 | |
| Cenntro Electric Group Limit Ord Shs | 0.0 | $108k | 105k | 1.03 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $107k | 14k | 7.44 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $107k | 18k | 5.94 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $106k | 6.3k | 16.92 | |
| Neogames S A SHS | 0.0 | $104k | 8.1k | 12.90 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $98k | 40k | 2.47 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $94k | 1.9k | 48.35 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $91k | 9.7k | 9.39 | |
| Eneti | 0.0 | $85k | 13k | 6.67 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $79k | 1.6k | 49.15 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $76k | 58.00 | 1303.02 | |
| Assured Guaranty (AGO) | 0.0 | $59k | 1.2k | 48.45 | |
| Lazard Shs A | 0.0 | $59k | 1.8k | 31.83 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $40k | 590.00 | 67.01 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $25k | 5.1k | 4.84 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $22k | 2.2k | 9.76 |
