0001140361-23-030730.txt : 20230621 0001140361-23-030730.hdr.sgml : 20230621 20230621155711 ACCESSION NUMBER: 0001140361-23-030730 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20230621 DATE AS OF CHANGE: 20230621 EFFECTIVENESS DATE: 20230621 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: 231029739 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 09-30-2021 09-30-2021 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 21, 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 973-355-4801 /s/ Israel Grafstein Whippany NJ 06-21-2023 1 106 285786583 1 0001099219 028-18621 METLIFE INC INFORMATION TABLE 2 informationtable.xml CONTAINER STORE GROUP INC COM 210751103 110375 11594 SH DFND 1 0 11594 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1863335 145211 SH DFND 1 0 145211 0 CONSTELLIUM SE CL A SHS F21107101 827015 44037 SH DFND 1 0 44037 0 ADIENT PLC ORD SHS G0084W101 3229121 77904 SH DFND 1 0 77904 0 ALKERMES PLC SHS G01767105 1772406 57471 SH DFND 1 0 57471 0 ALLEGION PLC ORD SHS G0176J109 2677570 20257 SH DFND 1 0 20257 0 AMCOR PLC ORD G0250X107 4035986 348230 SH DFND 1 0 348230 0 AMBARELLA INC SHS G037AX101 1883208 12092 SH DFND 1 0 12092 0 AON PLC SHS CL A G0403H108 14361371 50255 SH DFND 1 0 50255 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 557187 10670 SH DFND 1 0 10670 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 614181 17296 SH DFND 1 0 17296 0 BEYONDSPRING INC SHS G10830100 128806 8173 SH DFND 1 0 8173 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2678324 19281 SH DFND 1 0 19281 0 MIMECAST LTD ORD SHS G14838109 3174403 49912 SH DFND 1 0 49912 0 CAMBIUM NETWORKS CORP SHS G17766109 117328 3242 SH DFND 1 0 3242 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3535285 73028 SH DFND 1 0 73028 0 CIMPRESS PLC SHS EURO G2143T103 540430 6224 SH DFND 1 0 6224 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 724299 13100 SH DFND 1 0 13100 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 896388 48167 SH DFND 1 0 48167 0 EATON CORP PLC SHS G29183103 13441931 90027 SH DFND 1 0 90027 0 ENDO INTL PLC SHS G30401106 178505 55094 SH DFND 1 0 55094 0 ENSTAR GROUP LIMITED SHS G3075P101 1010747 4306 SH DFND 1 0 4306 0 ESSENT GROUP LTD COM G3198U102 4062299 92304 SH DFND 1 0 92304 0 FABRINET SHS G3323L100 1344931 13120 SH DFND 1 0 13120 0 FERGUSON PLC NEW SHS G3421J106 2025320 14600 SH DFND 1 0 14600 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 424950 13189 SH DFND 1 0 13189 0 FRONTLINE LTD SHS NEW G3682E192 392397 41878 SH DFND 1 0 41878 0 GAN LTD SHS G3728V109 216656 14570 SH DFND 1 0 14570 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 26275 28575 SH DFND 1 0 28575 0 GENPACT LIMITED SHS G3922B107 3942142 82975 SH DFND 1 0 82975 0 HELEN OF TROY LTD COM G4388N106 4480344 19941 SH DFND 1 0 19941 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3422041 82798 SH DFND 1 0 82798 0 ICHOR HOLDINGS SHS G4740B105 416776 10143 SH DFND 1 0 10143 0 IHS MARKIT LTD SHS G47567105 10348509 88737 SH DFND 1 0 88737 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 941861 35785 SH DFND 1 0 35785 0 INVESCO LTD SHS G491BT108 1859219 77114 SH DFND 1 0 77114 0 JAMES RIV GROUP LTD COM G5005R107 490603 13003 SH DFND 1 0 13003 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3825179 29377 SH DFND 1 0 29377 0 JOHNSON CTLS INTL PLC SHS G51502105 10951485 160862 SH DFND 1 0 160862 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 126281 11087 SH DFND 1 0 11087 0 LINDE PLC SHS G5494J103 34218963 116637 SH DFND 1 0 116637 0 LIVANOVA PLC SHS G5509L101 3484994 44008 SH DFND 1 0 44008 0 LUXFER HOLDINGS PLC SHS G5698W116 203229 10353 SH DFND 1 0 10353 0 MEDTRONIC PLC SHS G5960L103 38048112 303535 SH DFND 1 0 303535 0 MEIRAGTX HLDGS PLC COM G59665102 137533 10435 SH DFND 1 0 10435 0 APTIV PLC SHS G6095L109 9101620 61097 SH DFND 1 0 61097 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 290737 9268 SH DFND 1 0 9268 0 NABORS INDUSTRIES LTD SHS G6359F137 212835 2206 SH DFND 1 0 2206 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 141864 11331 SH DFND 1 0 11331 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1555100 81037 SH DFND 1 0 81037 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 140508 54886 SH DFND 1 0 54886 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2232262 83574 SH DFND 1 0 83574 0 NVENT ELECTRIC PLC SHS G6700G107 2610971 80760 SH DFND 1 0 80760 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 730921 39552 SH DFND 1 0 39552 0 PROTHENA CORP PLC SHS G72800108 898210 12610 SH DFND 1 0 12610 0 RENAISSANCERE HLDGS LTD COM G7496G103 3154622 22630 SH DFND 1 0 22630 0 SFL CORPORATION LTD SHS G7738W106 307739 36723 SH DFND 1 0 36723 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3846587 46614 SH DFND 1 0 46614 0 PENTAIR PLC SHS G7S00T104 2720720 37460 SH DFND 1 0 37460 0 SAPIENS INTL CORP N V SHS G7T16G103 321674 11177 SH DFND 1 0 11177 0 SIGNET JEWELERS LIMITED SHS G81276100 1446863 18324 SH DFND 1 0 18324 0 SIRIUSPOINT LTD COM G8192H106 287995 31101 SH DFND 1 0 31101 0 SMART GLOBAL HLDGS INC SHS G8232Y101 268647 6037 SH DFND 1 0 6037 0 STERIS PLC SHS USD G8473T100 4602633 22531 SH DFND 1 0 22531 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 624365 17885 SH DFND 1 0 17885 0 THERAVANCE BIOPHARMA INC COM G8807B106 48500 6554 SH DFND 1 0 6554 0 TRANE TECHNOLOGIES PLC SHS G8994E103 9265262 53665 SH DFND 1 0 53665 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 195690 14961 SH DFND 1 0 14961 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 706696 53864 SH DFND 1 0 53864 0 TRITON INTL LTD CL A G9078F107 1191144 22889 SH DFND 1 0 22889 0 TRONOX HOLDINGS PLC SHS G9087Q102 1019105 41343 SH DFND 1 0 41343 0 GOLAR LNG LTD SHS G9456A100 505765 38995 SH DFND 1 0 38995 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6775047 29145 SH DFND 1 0 29145 0 PERRIGO CO PLC SHS G97822103 3040337 64237 SH DFND 1 0 64237 0 ALCON AG ORD SHS H01301128 2809536 34715 SH DFND 1 0 34715 0 GARMIN LTD SHS H2906T109 5334610 34315 SH DFND 1 0 34315 0 UBS GROUP AG SHS H42097107 3908348 244814 SH DFND 1 0 244814 0 LOGITECH INTL S A SHS H50430232 1061299 11995 SH DFND 1 0 11995 0 ORION ENGINEERED CARBONS S A COM L72967109 329744 18088 SH DFND 1 0 18088 0 TRINSEO S A SHS L9340P101 712806 13205 SH DFND 1 0 13205 0 CAESARSTONE LTD ORD SHS M20598104 100701 8108 SH DFND 1 0 8108 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 859104 7600 SH DFND 1 0 7600 0 CYBERARK SOFTWARE LTD SHS M2682V108 426114 2700 SH DFND 1 0 2700 0 ELBIT SYS LTD ORD M3760D101 262566 1811 SH DFND 1 0 1811 0 ICL GROUP LTD SHS M53213100 395882 54463 SH DFND 1 0 54463 0 JFROG LTD ORD SHS M6191J100 639348 19085 SH DFND 1 0 19085 0 UROGEN PHARMA LTD COM M96088105 123694 7354 SH DFND 1 0 7354 0 WIX COM LTD SHS M98068105 705492 3600 SH DFND 1 0 3600 0 AFFIMED N V COM N01045108 257286 41632 SH DFND 1 0 41632 0 CNH INDL N V SHS N20944109 1229443 72572 SH DFND 1 0 72572 0 FERRARI N V COM N3167Y103 1848250 8824 SH DFND 1 0 8824 0 FRANKS INTL N V COM N33462107 182603 62110 SH DFND 1 0 62110 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5601531 59686 SH DFND 1 0 59686 0 NXP SEMICONDUCTORS N V COM N6596X109 11729283 59883 SH DFND 1 0 59883 0 QIAGEN NV SHS NEW N72482123 789894 15184 SH DFND 1 0 15184 0 STELLANTIS N.V SHS N82405106 2613889 136818 SH DFND 1 0 136818 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 188583 18915 SH DFND 1 0 18915 0 COSTAMARE INC SHS Y1771G102 287138 18537 SH DFND 1 0 18537 0 DHT HOLDINGS INC SHS NEW Y2065G121 251470 38510 SH DFND 1 0 38510 0 DORIAN LPG LTD SHS USD Y2106R110 54604 4400 SH DFND 1 0 4400 0 EAGLE BULK SHIPPING INC COM Y2187A150 160184 3177 SH DFND 1 0 3177 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 241137 11979 SH DFND 1 0 11979 0 INTERNATIONAL SEAWAYS INC COM Y41053102 301723 16560 SH DFND 1 0 16560 0 SAFE BULKERS INC COM Y7388L103 116397 22514 SH DFND 1 0 22514 0 SCORPIO TANKERS INC SHS Y7542C130 235606 12708 SH DFND 1 0 12708 0 TEEKAY TANKERS LTD CL A Y8565N300 35599 2450 SH DFND 1 0 2450 0