13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2023-07-13, with 112 holding rows worth $294,072,465.
- Accession
- 0001140361-23-034377
- Filer
- CIK 1529735
- Filed
- 2023-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, amendment of type new holdings, 112 entries on the cover page, a total value of $294,072,465 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,072,465 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
- 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 |
|---|---|---|---|---|---|---|
| Medtronic Plc | G5960L103 | COM | 392,875 | $38,647,114 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 186,400 | $31,725,280 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 134,765 | $18,009,995 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 92,849 | $17,685,878 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 126,054 | $10,932,663 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 70,592 | $10,855,638 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 92,872 | $9,520,309 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 100,887 | $8,870,994 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 71,361 | $7,300,230 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 49,842 | $6,476,469 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 77,013 | $6,461,391 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 51,016 | $6,324,454 | dollars as filed | |
| ANDEAVOR | 03349M105 | COM | 40,448 | $6,208,768 | dollars as filed | |
| STERIS PLC | G84720104 | SHS USD | 51,764 | $5,921,802 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 103,810 | $5,601,588 | dollars as filed | |
| MYLAN NV | N59465109 | SHS EURO | 149,977 | $5,489,158 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 38,043 | $5,361,780 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 60,527 | $4,718,080 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 56,998 | $3,757,878 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 262,989 | $3,668,697 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 27,516 | $3,601,844 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 75,663 | $3,582,643 | dollars as filed | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 189,000 | $3,483,270 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 59,269 | $3,403,819 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24,650 | $3,292,747 | dollars as filed | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 43,425 | $2,977,218 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 103,627 | $2,866,323 | dollars as filed | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 159,676 | $2,792,435 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 119,509 | $2,734,366 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,885 | $2,715,366 | dollars as filed | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 103,781 | $2,697,268 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 89,129 | $2,612,371 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,623 | $2,592,908 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,636 | $2,502,993 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 35,140 | $2,461,557 | dollars as filed | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 267,011 | $2,253,573 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 46,939 | $2,034,806 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 41,392 | $1,831,596 | dollars as filed | |
| ENDO INTL PLC | G30401106 | SHS | 96,815 | $1,629,396 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 36,545 | $1,527,581 | dollars as filed | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 73,606 | $1,441,205 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 199,300 | $1,227,688 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23,242 | $1,205,330 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,526 | $1,152,171 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 40,113 | $1,115,141 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 52,143 | $1,075,710 | dollars as filed | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 56,729 | $957,018 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 14,435 | $910,127 | dollars as filed | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 25,463 | $881,529 | dollars as filed | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 524,752 | $867,504 | dollars as filed | principal |
| TRITON INTL LTD | G9078F107 | CL A | 24,043 | $799,911 | dollars as filed | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 41,761 | $762,138 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 14,928 | $690,569 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 19,690 | $643,272 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 42,606 | $600,745 | dollars as filed | |
| APPTIO INC | 03835C108 | CL A | 15,604 | $576,724 | dollars as filed | |
| FGL HLDGS | G3402M102 | ORD SHS | 61,920 | $554,184 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 23,667 | $546,944 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,056 | $543,686 | dollars as filed | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 38,547 | $535,803 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,177 | $518,984 | dollars as filed | |
| AIRCASTLE LTD | G0129K104 | COM | 23,576 | $516,550 | dollars as filed | |
| TRONOX LTD | Q9235V101 | SHS CL A | 43,198 | $516,216 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 12,167 | $456,871 | dollars as filed | |
| THIRD PT REINS LTD | G8827U100 | COM | 34,789 | $452,257 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,189 | $446,975 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 20,395 | $425,032 | dollars as filed | |
| GASLOG LTD | G37585109 | SHS | 20,748 | $409,773 | dollars as filed | |
| CISION LTD | G1992S109 | SHS | 24,259 | $407,551 | dollars as filed | |
| HUDSON LTD | G46408103 | COM CL A | 18,056 | $407,343 | dollars as filed | |
| COBIZ FINANCIAL INC | 190897108 | COM | 17,832 | $394,800 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,616 | $389,607 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 22,472 | $370,788 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 36,054 | $312,949 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 7,160 | $292,128 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 134,645 | $270,636 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,029 | $245,632 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,324 | $239,678 | dollars as filed | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 8,631 | $236,489 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,687 | $216,794 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 36,108 | $209,787 | dollars as filed | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 12,520 | $203,200 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 29,414 | $198,250 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,606 | $192,312 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,998 | $173,575 | dollars as filed | |
| EROS INTL PLC | G3788M114 | SHS NEW | 13,360 | $160,988 | dollars as filed | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 41,828 | $156,855 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 11,532 | $147,610 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 67,672 | $141,434 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 23,786 | $133,677 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,560 | $131,054 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 3,335 | $125,730 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 19,016 | $123,414 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,546 | $82,466 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 534 | $15,919 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 753 | $14,533 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 81 | $13,619 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 194 | $13,330 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 197 | $12,998 | dollars as filed | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 219 | $11,314 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 212 | $8,997 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 291 | $8,486 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 149 | $8,128 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 160 | $7,701 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 113 | $6,521 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 202 | $6,183 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 146 | $6,166 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5 | $4,679 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 43 | $3,433 | dollars as filed | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 327 | $3,057 | dollars as filed | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 15 | $313 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1 | $38 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-18-014348 | superseded | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013118 | superseded | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034371 | base | 2023-07-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034377 | this filing | 2023-07-13 | acceptance time not in the bulk data set |