0001140361-23-030435.txt : 20230620 0001140361-23-030435.hdr.sgml : 20230620 20230620121043 ACCESSION NUMBER: 0001140361-23-030435 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20230620 DATE AS OF CHANGE: 20230620 EFFECTIVENESS DATE: 20230620 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MetLife Investment Management, LLC CENTRAL INDEX KEY: 0001529735 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18628 FILM NUMBER: 231024154 BUSINESS ADDRESS: STREET 1: ONE METLIFE WAY CITY: WHIPPANY STATE: NJ ZIP: 07981 BUSINESS PHONE: (973)355-4000 MAIL ADDRESS: STREET 1: ONE METLIFE WAY CITY: WHIPPANY STATE: NJ ZIP: 07981 FORMER COMPANY: FORMER CONFORMED NAME: MetLife Investment Advisors, LLC DATE OF NAME CHANGE: 20180215 FORMER COMPANY: FORMER CONFORMED NAME: MetLife Investment Management, LLC DATE OF NAME CHANGE: 20131112 FORMER COMPANY: FORMER CONFORMED NAME: MetLife Investment Advisors Company, LLC DATE OF NAME CHANGE: 20110912 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE 0001529735 XXXXXXXX 03-31-2022 03-31-2022 true 3 NEW HOLDINGS MetLife Investment Management, LLC
One MetLife Way WHIPPANY NJ 07981
13F HOLDINGS REPORT 028-18628 000142463 801-67314 Y This amendment adds new holdings entries of securities that were inadvertently omitted in the 13F filed for this quarter, as amended by the 13F amendments filed on March 23, 2023 and June 20, 2023. Please note that this 13F Holdings Report filer is affiliated with Metropolitan Life Insurance Company and Provida Pension Fund Administrator who also file 13F Holdings Reports. Each entity files its own 13F Holdings Report because each entity has investment discretion over certain 13(f) securities reported. All three 13F Holdings Report filers are under common control of their ultimate parent, MetLife, Inc., who files a 13F Combination Report.
Israel Grafstein CCO 973-355-4801 /s/ Israel Grafstein Whippany NJ 06-20-2023 1 133 346244920 1 0001099219 028-18621 METLIFE INC
INFORMATION TABLE 2 informationtable.xml DEUTSCHE BANK A G NAMEN AKT D18190898 1716590 133660 SH DFND 1 0 133660 0 CONSTELLIUM SE CL A SHS F21107101 1215198 67511 SH DFND 1 0 67511 0 ADIENT PLC ORD SHS G0084W101 4471939 109687 SH DFND 1 0 109687 0 ALKERMES PLC SHS G01767105 2271869 86350 SH DFND 1 0 86350 0 ALLEGION PLC ORD SHS G0176J109 3014669 27461 SH DFND 1 0 27461 0 AMCOR PLC ORD G0250X107 4666147 411840 SH DFND 1 0 411840 0 AMDOCS LTD SHS G02602103 202072 2458 SH DFND 1 0 2458 0 AMBARELLA INC SHS G037AX101 1981414 18885 SH DFND 1 0 18885 0 AON PLC SHS CL A G0403H108 20754679 63737 SH DFND 1 0 63737 0 ARCH CAP GROUP LTD ORD G0450A105 552327 11407 SH DFND 1 0 11407 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 700233 16963 SH DFND 1 0 16963 0 ASSURED GUARANTY LTD COM G0585R106 85686 1346 SH DFND 1 0 1346 0 ATLASSIAN CORP PLC CL A G06242104 2651228 9023 SH DFND 1 0 9023 0 AXIS CAP HLDGS LTD SHS G0692U109 93608 1548 SH DFND 1 0 1548 0 AXALTA COATING SYS LTD COM G0750C108 139762 5686 SH DFND 1 0 5686 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 943034 26283 SH DFND 1 0 26283 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3538010 29839 SH DFND 1 0 29839 0 MIMECAST LTD ORD SHS G14838109 5714795 71830 SH DFND 1 0 71830 0 BUNGE LIMITED COM G16962105 304395 2747 SH DFND 1 0 2747 0 CAMBIUM NETWORKS CORP SHS G17766109 121462 5138 SH DFND 1 0 5138 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4902606 95400 SH DFND 1 0 95400 0 CIMPRESS PLC SHS EURO G2143T103 626234 9848 SH DFND 1 0 9848 0 CLARIVATE PLC ORD SHS G21810109 155918 9303 SH DFND 1 0 9303 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 219815 14433 SH DFND 1 0 14433 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 636791 13100 SH DFND 1 0 13100 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1509885 73617 SH DFND 1 0 73617 0 DIVERSEY HLDGS LTD ORD SHS G28923103 31703 4188 SH DFND 1 0 4188 0 EATON CORP PLC SHS G29183103 16458068 108448 SH DFND 1 0 108448 0 ENDO INTL PLC SHS G30401106 182356 78942 SH DFND 1 0 78942 0 ENSTAR GROUP LIMITED SHS G3075P101 1718889 6582 SH DFND 1 0 6582 0 ESSENT GROUP LTD COM G3198U102 5215826 126567 SH DFND 1 0 126567 0 FABRINET SHS G3323L100 2036263 19369 SH DFND 1 0 19369 0 FERGUSON PLC NEW SHS G3421J106 1986330 14600 SH DFND 1 0 14600 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 472262 18227 SH DFND 1 0 18227 0 FRONTLINE LTD SHS NEW G3682E192 579286 65828 SH DFND 1 0 65828 0 GAN LTD SHS G3728V109 70594 14646 SH DFND 1 0 14646 0 GATES INDL CORP PLC ORD SHS G39108108 28629 1901 SH DFND 1 0 1901 0 GENPACT LIMITED SHS G3922B107 4826738 110934 SH DFND 1 0 110934 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 142193 2278 SH DFND 1 0 2278 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 256200 73200 SH DFND 1 0 73200 0 HELEN OF TROY LTD COM G4388N106 5490962 28038 SH DFND 1 0 28038 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 84310 2777 SH DFND 1 0 2777 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3828562 109325 SH DFND 1 0 109325 0 HORIZON THERAPEUTICS PUB L SHS G46188101 651145 6189 SH DFND 1 0 6189 0 ICHOR HOLDINGS SHS G4740B105 573767 16108 SH DFND 1 0 16108 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1354710 54891 SH DFND 1 0 54891 0 INVESCO LTD SHS G491BT108 2137685 92701 SH DFND 1 0 92701 0 JAMES RIV GROUP LTD COM G5005R107 509867 20609 SH DFND 1 0 20609 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6183835 39724 SH DFND 1 0 39724 0 JOHNSON CTLS INTL PLC SHS G51502105 12534492 191162 SH DFND 1 0 191162 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 172449 17349 SH DFND 1 0 17349 0 LAZARD LTD SHS A G54050102 68966 1999 SH DFND 1 0 1999 0 LINDE PLC SHS G5494J103 41272911 129208 SH DFND 1 0 129208 0 LIVANOVA PLC SHS G5509L101 5062904 61871 SH DFND 1 0 61871 0 LUXFER HOLDINGS PLC SHS G5698W116 250774 14927 SH DFND 1 0 14927 0 MEDTRONIC PLC SHS G5960L103 40587840 365821 SH DFND 1 0 365821 0 MEIRAGTX HLDGS PLC COM G59665102 221185 15970 SH DFND 1 0 15970 0 APTIV PLC SHS G6095L109 9073779 75798 SH DFND 1 0 75798 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 626344 11461 SH DFND 1 0 11461 0 NABORS INDUSTRIES LTD SHS G6359F137 534673 3501 SH DFND 1 0 3501 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 150856 17959 SH DFND 1 0 17959 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2658461 97594 SH DFND 1 0 97594 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 197679 92807 SH DFND 1 0 92807 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2460931 112474 SH DFND 1 0 112474 0 NOVOCURE LTD ORD SHS G6674U108 548716 6623 SH DFND 1 0 6623 0 NVENT ELECTRIC PLC SHS G6700G107 3782916 108767 SH DFND 1 0 108767 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1243409 66635 SH DFND 1 0 66635 0 PAYSAFE LIMITED ORD G6964L107 24306 7170 SH DFND 1 0 7170 0 PROTHENA CORP PLC SHS G72800108 715346 19561 SH DFND 1 0 19561 0 RENAISSANCERE HLDGS LTD COM G7496G103 4643392 29294 SH DFND 1 0 29294 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 588725 15111 SH DFND 1 0 15111 0 SFL CORPORATION LTD SHS G7738W106 561956 55202 SH DFND 1 0 55202 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4518014 50256 SH DFND 1 0 50256 0 PENTAIR PLC SHS G7S00T104 2440480 45019 SH DFND 1 0 45019 0 SAPIENS INTL CORP N V SHS G7T16G103 452450 17820 SH DFND 1 0 17820 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 158093 3109 SH DFND 1 0 3109 0 SIGNET JEWELERS LIMITED SHS G81276100 2053193 28242 SH DFND 1 0 28242 0 SIRIUSPOINT LTD COM G8192H106 314175 42002 SH DFND 1 0 42002 0 SMART GLOBAL HLDGS INC SHS G8232Y101 671244 25987 SH DFND 1 0 25987 0 STERIS PLC SHS USD G8473T100 6640938 27468 SH DFND 1 0 27468 0 STONECO LTD COM CL A G85158106 159448 13628 SH DFND 1 0 13628 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 928413 24387 SH DFND 1 0 24387 0 THERAVANCE BIOPHARMA INC COM G8807B106 324486 33942 SH DFND 1 0 33942 0 TRANE TECHNOLOGIES PLC SHS G8994E103 10476900 68611 SH DFND 1 0 68611 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 219773 22657 SH DFND 1 0 22657 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 755682 78799 SH DFND 1 0 78799 0 TRINSEO PLC SHS G9059U107 991944 20700 SH DFND 1 0 20700 0 TRITON INTL LTD CL A G9078F107 2476512 35288 SH DFND 1 0 35288 0 TRONOX HOLDINGS PLC SHS G9087Q102 1177564 59503 SH DFND 1 0 59503 0 GOLAR LNG LTD SHS G9456A100 1333709 53822 SH DFND 1 0 53822 0 WHITE MTNS INS GROUP LTD COM G9618E107 67038 59 SH DFND 1 0 59 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 7854315 33250 SH DFND 1 0 33250 0 PERRIGO CO PLC SHS G97822103 3324618 86511 SH DFND 1 0 86511 0 ALCON AG ORD SHS H01301128 2598818 32764 SH DFND 1 0 32764 0 GARMIN LTD SHS H2906T109 4901914 41328 SH DFND 1 0 41328 0 UBS GROUP AG SHS H42097107 4619551 235479 SH DFND 1 0 235479 0 LOGITECH INTL S A SHS H50430232 892637 11995 SH DFND 1 0 11995 0 ARDAGH METAL PACKAGING S A SHS L02235106 17837 2194 SH DFND 1 0 2194 0 ARDAGH GROUP S A CL A L0223L101 9034 365 SH DFND 1 0 365 0 GLOBANT S A COM L44385109 685313 2615 SH DFND 1 0 2615 0 ORION ENGINEERED CARBONS S A COM L72967109 516198 32323 SH DFND 1 0 32323 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1349515 8936 SH DFND 1 0 8936 0 CAESARSTONE LTD ORD SHS M20598104 132426 12588 SH DFND 1 0 12588 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1050776 7600 SH DFND 1 0 7600 0 CYBERARK SOFTWARE LTD SHS M2682V108 455625 2700 SH DFND 1 0 2700 0 ELBIT SYS LTD ORD M3760D101 396436 1811 SH DFND 1 0 1811 0 ICL GROUP LTD SHS M53213100 579653 48759 SH DFND 1 0 48759 0 JFROG LTD ORD SHS M6191J100 815211 30249 SH DFND 1 0 30249 0 KORNIT DIGITAL LTD SHS M6372Q113 256339 3100 SH DFND 1 0 3100 0 WIX COM LTD SHS M98068105 736443 7050 SH DFND 1 0 7050 0 AERCAP HOLDINGS NV SHS N00985106 452520 9000 SH DFND 1 0 9000 0 AFFIMED N V COM N01045108 249348 57059 SH DFND 1 0 57059 0 ELASTIC N V ORD SHS N14506104 431230 4848 SH DFND 1 0 4848 0 CNH INDL N V SHS N20944109 988842 62091 SH DFND 1 0 62091 0 CUREVAC N V COM N2451R105 67400 3437 SH DFND 1 0 3437 0 EXPRO GROUP HOLDINGS NV COM N3144W105 447025 25142 SH DFND 1 0 25142 0 FERRARI N V COM N3167Y103 1808263 8221 SH DFND 1 0 8221 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7495372 72898 SH DFND 1 0 72898 0 NXP SEMICONDUCTORS N V COM N6596X109 14062563 75981 SH DFND 1 0 75981 0 QIAGEN NV SHS NEW N72482123 971944 19721 SH DFND 1 0 19721 0 STELLANTIS N.V SHS N82405106 2231543 136818 SH DFND 1 0 136818 0 COPA HOLDINGS SA CL A P31076105 52693 630 SH DFND 1 0 630 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 300686 29479 SH DFND 1 0 29479 0 COSTAMARE INC SHS Y1771G102 483282 28345 SH DFND 1 0 28345 0 DHT HOLDINGS INC SHS NEW Y2065G121 368358 63510 SH DFND 1 0 63510 0 DORIAN LPG LTD SHS USD Y2106R110 249648 17229 SH DFND 1 0 17229 0 EAGLE BULK SHIPPING INC COM Y2187A150 343002 5036 SH DFND 1 0 5036 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 412382 17459 SH DFND 1 0 17459 0 INTERNATIONAL SEAWAYS INC COM Y41053102 459641 25479 SH DFND 1 0 25479 0 SAFE BULKERS INC COM Y7388L103 167585 35207 SH DFND 1 0 35207 0 SCORPIO TANKERS INC SHS Y7542C130 546451 25559 SH DFND 1 0 25559 0 TEEKAY CORPORATION COM Y8564W103 124010 39120 SH DFND 1 0 39120 0 TEEKAY TANKERS LTD CL A Y8565N300 184861 13357 SH DFND 1 0 13357 0