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Disclosery

13F-HR/A filed by MetLife Investment Management, LLC

MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2023-07-13, with 111 holding rows worth $231,896,067.

Accession
0001140361-23-034362
Filer
CIK 1529735
Filed
2023-07-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, amendment of type new holdings, 111 entries on the cover page, a total value of $231,896,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,896,067 with VALUE read as dollars as filed, 13F file number 028-18628. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
Medtronic PlcG5960L103COM384,101$34,937,827dollars as filed
Accenture Plc Class AG1151C101COM182,307$25,707,110dollars as filed
Chubb LimitedH1467J104COM131,779$17,023,211dollars as filed
ALLERGAN PLCG0177J108SHS90,700$12,122,962dollars as filed
AON PLCG0408V102SHS CL A68,876$10,011,815dollars as filed
Eaton Corp. PlcG29183103COM123,949$8,510,338dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock89,969$7,481,822dollars as filed
TE CONNECTIVITY LTDH84989104SHS97,631$7,383,833dollars as filed
INGERSOLL-RAND PLCG47791101SHS70,252$6,409,090dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock37,160$5,643,118dollars as filed
STERIS PLCG84720104SHS USD51,524$5,505,339dollars as filed
IHS MARKIT LTDG47567105SHS102,610$4,922,202dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock49,004$4,792,101dollars as filed
LIVANOVA PLCG5509L101SHS50,953$4,660,671dollars as filed
APTIV PLCG6095L109SHS75,349$4,639,238dollars as filed
MYLAN NVN59465109SHS EURO147,456$4,040,294dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock60,321$3,721,806dollars as filed
HELEN OF TROY CORP LTDG4388N106COM27,487$3,605,745dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock24,552$3,282,602dollars as filed
ARRIS INTL INC SHSG0551A103SHS99,651$3,046,331dollars as filed
SEAGATE TECHNOLOGY PLCG7945M107SHS74,125$2,860,484dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock62,907$2,666,628dollars as filed
EVEREST GROUP LTD COMG3223R108Stock11,625$2,531,460dollars as filed
NIELSEN HOLDINGS PLCG6518L108SHS EUR101,519$2,368,438dollars as filed
GARMIN LTD SHSH2906T109Stock34,546$2,187,453dollars as filed
ALLEGION PLCG0176J109ORD SHS27,184$2,166,837dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock308,521$2,141,136dollars as filed
INVESCO LTD SHSG491BT108Stock117,625$1,969,043dollars as filed
PENTAIR PLC SHSG7S00T104Stock45,670$1,725,413dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock54,155$1,720,504dollars as filed
MICHAEL KORS HLDGS LTDG60754101SHS42,949$1,628,626dollars as filed
ASPEN INSURANCE HOLDINGS LTDG05384105SHS36,400$1,528,436dollars as filed
HORIZON PHARMA PLCG4617B105SHS73,606$1,438,261dollars as filed
ESSENT GROUP LTD COMG3198U102Stock41,392$1,414,779dollars as filed
Mallinckrodt PlcG5785G107SHS88,988$1,406,010dollars as filed
PERRIGO CO PLC SHSG97822103Stock35,747$1,385,196dollars as filed
MCDERMOTT INTL INC COM580037703Stock188,585$1,233,346dollars as filed
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK14,435$970,754dollars as filed
CHAPARRAL ENERGY INC15942R208COM CL A195,938$964,015dollars as filed
BELMOND LTDG1154H107COMMON STOCK-FO38,434$962,003dollars as filed
ENSCO PLCG3157S106SHS CLASS A265,932$946,718dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS5,526$925,992dollars as filed
TRAVELPORT WORLDWIDE LTDG9019D104SHS56,729$886,107dollars as filed
GOLAR LNG LTDG9456A100SHS40,113$872,859dollars as filed
FABRINET SHSG3323L100Stock14,928$765,956dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C52,143$759,724dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW23,242$728,637dollars as filed
ENDO INTL PLCG30401106SHS96,815$706,750dollars as filed
TRITON INTL LTDG9078F107CL A21,253$660,331dollars as filed
CAESARS ENTMT CORP127686AA1NOTE524,752$657,916dollars as filedprincipal
APPTIO INC03835C108CL A15,604$592,328dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM19,690$503,867dollars as filed
AMBARELLA INCG037AX101SHS14,056$491,679dollars as filed
BIOHAVEN PHARMACEUTICAL HOLDING11196105COM12,167$449,936dollars as filed
JAMES RIV GROUP LTDG5005R107COM12,177$444,948dollars as filed
STRATASYS LTDM85548101SHS23,667$426,243dollars as filed
FGL HLDGSG3402M102ORD SHS61,920$412,387dollars as filed
AIRCASTLE LTDG0129K104COM23,576$406,450dollars as filed
SHIP FINANCE INTL LTDG81075106SHS38,547$405,900dollars as filed
TRUECAR INC89785L107COM42,606$386,010dollars as filed
DEL MONTE CORP ORDG36738105Stock13,189$372,853dollars as filed
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO205,129$361,027dollars as filed
CISION LTDG1992S109SHS29,687$347,338dollars as filed
GASLOG LTDG37585109SHS20,748$341,512dollars as filed
FRESHPET INC COM358039105Stock10,616$341,411dollars as filed
TRONOX LTDQ9235V101SHS CL A43,198$336,080dollars as filed
THIRD PT REINS LTDG8827U100COM34,789$335,366dollars as filed
HUDSON LTDG46408103COM CL A18,056$309,660dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A20,395$295,320dollars as filed
WIX COM LTD SHSM98068105Stock3,200$289,088dollars as filed
DMC GLOBAL INC23291C103COM7,160$251,459dollars as filed
COHERUS ONCOLOGY INC19249H103COM22,472$203,372dollars as filed
FRONTLINE PLC FG3682E192ORD SHS36,108$199,677dollars as filed
ICHOR HOLDINGSG4740B105SHS12,029$196,073dollars as filed
PROTHENA CORP PLC SHSG72800108Stock18,324$188,737dollars as filed
EXPRO GROUP HOLDINGS NV COMN33462107Stock36,054$188,202dollars as filed
OPUS BK IRVINE CALIF684000102COM8,631$169,081dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW42,744$167,556dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock9,606$161,765dollars as filed
OXFORD IMMUNOTEC GLOBAL PLCG6855A103ORD SHS12,520$160,006dollars as filed
CAESARSTONE LTDM20598104ORD SHS11,687$158,709dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM4,560$135,432dollars as filed
GLOBAL INDEMNITY GROUP LLC COM CL AG3933F105Stock3,335$120,827dollars as filed
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK13,998$120,663dollars as filed
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL AG20045202COM41,828$116,282dollars as filed
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS11,532$114,859dollars as filed
EROS INTL PLCG3788M114SHS NEW13,360$110,754dollars as filed
EAGLE BULK SHIPPING INCY2187A143SHS NEW23,786$109,653dollars as filed
TEEKAY CORPORATIONY8564W103COM29,414$98,243dollars as filed
AQUAVENTURE HLDGS LTDG0443N107SHS5,135$97,000dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS9,409$95,878dollars as filed
COSTAMARE INCY1771G102SHS19,016$83,480dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM26,170$52,340dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock529$14,135dollars as filed
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD758$12,272dollars as filed
AMDOCS LTDG02602103SHS195$11,423dollars as filed
BUNGE LTDG16962105COM192$10,260dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock80$9,917dollars as filed
HERBALIFE LTDG4412G101COM SHS148$8,725dollars as filed
ATHENE HOLDING LTDG0684D107CL A217$8,643dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock289$6,768dollars as filed
ALKERMES PLCG01767105SHS210$6,197dollars as filed
LAZARD LTD-CLASS AG54050102SHS A158$5,832dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock112$5,784dollars as filed
GENPACT LIMITED SHSG3922B107Stock201$5,425dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock141$5,397dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM5$4,288dollars as filed
COPA HOLDINGS SAP31076105CL A42$3,306dollars as filed
NABORS INDUSTRIES LTDG6359F103SHS473$946dollars as filed
APPIAN CORP03782L101CL A1$31dollars as filed
FCB Financial Holdings Inc Cla30255G103COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-19-001414 superseded2019-02-14acceptance time not in the bulk data set
13F-HR/A 0001140361-23-013121 superseded2023-03-23acceptance time not in the bulk data set
13F-HR/A 0001140361-23-034353 base2023-07-13acceptance time not in the bulk data set
13F-HR/A 0001140361-23-034362this filing2023-07-13acceptance time not in the bulk data set