13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2023-06-21, with 106 holding rows worth $298,745,515.
- Accession
- 0001140361-23-030678
- Filer
- CIK 1529735
- Filed
- 2023-06-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type new holdings, 106 entries on the cover page, a total value of $298,745,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,745,515 with VALUE read as dollars as filed, 13F file number 028-18628. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMETLIFE INC028-18621
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LINDE PLC | G5494J103 | SHS | 113,245 | $39,231,465 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 297,345 | $30,760,340 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 88,066 | $15,219,566 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 48,124 | $14,464,149 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 58,755 | $13,383,214 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 156,581 | $12,731,601 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 87,113 | $11,579,060 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 52,483 | $10,603,140 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 59,767 | $9,858,567 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 27,531 | $6,538,337 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,099 | $5,379,118 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58,084 | $5,357,087 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 44,736 | $5,054,273 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20,056 | $4,903,090 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 72,914 | $4,732,848 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 33,567 | $4,570,818 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 83,844 | $4,450,440 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 235,479 | $4,226,631 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 90,300 | $4,111,359 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 338,740 | $4,068,267 | dollars as filed | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 50,464 | $4,015,420 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 44,241 | $3,867,991 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,789 | $3,795,119 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22,302 | $3,776,398 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 78,300 | $3,749,004 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 82,667 | $3,467,054 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 81,529 | $3,098,102 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 34,715 | $3,058,731 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36,560 | $2,669,977 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 19,281 | $2,657,115 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,816 | $2,624,431 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 14,600 | $2,595,280 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 136,818 | $2,566,008 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 64,828 | $2,521,809 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12,092 | $2,453,346 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,221 | $2,112,245 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 145,211 | $1,820,550 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 75,405 | $1,735,823 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 81,755 | $1,695,599 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 79,272 | $1,625,869 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,324 | $1,594,738 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12,442 | $1,474,004 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 72,572 | $1,392,206 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 22,889 | $1,378,604 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 57,471 | $1,336,775 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 48,167 | $1,071,234 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,306 | $1,066,123 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35,785 | $1,034,544 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,995 | $1,004,005 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 41,343 | $993,472 | dollars as filed | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 42,875 | $917,096 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,600 | $885,856 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 15,184 | $845,121 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 44,037 | $788,703 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,100 | $732,683 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 13,205 | $692,734 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 17,296 | $659,151 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,610 | $622,934 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 10,670 | $620,034 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,600 | $568,044 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 19,085 | $566,825 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 15,539 | $554,898 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 46,611 | $531,365 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 38,995 | $483,148 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,100 | $471,975 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,700 | $467,856 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,143 | $466,882 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,372 | $446,448 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,224 | $445,701 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,037 | $428,567 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,177 | $385,048 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 20,927 | $384,220 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 13,003 | $374,616 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 37,382 | $358,731 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 43,081 | $351,110 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,811 | $313,278 | dollars as filed | |
| ENDO INTL PLC | G30401106 | SHS | 82,227 | $309,174 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,240 | $282,624 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 49,511 | $256,962 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 10,435 | $247,727 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,560 | $243,101 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 21,852 | $241,465 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 3,400 | $239,972 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 16,177 | $232,140 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,000 | $227,400 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 17,121 | $219,320 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 30,265 | $213,974 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,353 | $199,916 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,206 | $178,885 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 21,687 | $176,315 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 27,391 | $151,198 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 11,946 | $151,117 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 3,177 | $144,554 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,086 | $140,681 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 4,756 | $132,122 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 11,087 | $130,494 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 11,331 | $107,078 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 6,645 | $106,320 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,376 | $103,968 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,653 | $94,318 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 8,108 | $91,945 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 7,860 | $91,648 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 3,242 | $83,092 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 5,389 | $49,525 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 3,836 | $38,283 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,152 | $22,227 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-22-002695 | superseded | 2022-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013147 | superseded | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030671 | superseded | 2023-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030678 | this filing | 2023-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001519 | base | 2024-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001520 | added | 2024-05-17 | acceptance time not in the bulk data set |