0001140361-23-030751.txt : 20230621 0001140361-23-030751.hdr.sgml : 20230621 20230621162313 ACCESSION NUMBER: 0001140361-23-030751 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 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: 231030167 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 06-30-2021 06-30-2021 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 CCO 973-355-4801 /s/ Israel Grafstein Whippany NJ 06-21-2023 1 176 512416529 1 0001099219 028-18621 METLIFE INC
INFORMATION TABLE 2 informationtable.xml CONTAINER STORE GROUP INC COM 210751103 41154 3156 SH DFND 1 0 3156 0 WILLIS TOWERS WATSON PLC LTD SHS BRSYCC972 6878288 29903 SH DFND 1 0 29903 0 ALKERMES PLC SHS G01767105 1409189 57471 SH DFND 1 0 57471 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 433654 13189 SH DFND 1 0 13189 0 GENPACT LIMITED SHS G3922B107 3954454 87045 SH DFND 1 0 87045 0 HELEN OF TROY LTD COM G4388N106 4840478 21219 SH DFND 1 0 21219 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5334352 30029 SH DFND 1 0 30029 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 79268 24167 SH DFND 1 0 24167 0 RENAISSANCERE HLDGS LTD COM G7496G103 3691182 24803 SH DFND 1 0 24803 0 SFL CORPORATION LTD SHS G7738W106 168453 22020 SH DFND 1 0 22020 0 SIGNET JEWELERS LIMITED SHS G81276100 1480396 18324 SH DFND 1 0 18324 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 603976 17885 SH DFND 1 0 17885 0 GOLAR LNG LTD SHS G9456A100 516684 38995 SH DFND 1 0 38995 0 CHECK POINT SOFTWARE TECH LT ORD S21813340 882588 7600 SH DFND 1 0 7600 0 ARGO GROUP INTL HLDGS LTD COM S24995433 635954 12270 SH DFND 1 0 12270 0 DEUTSCHE BANK A G NAMEN AKT S57503559 1891818 145211 SH DFND 1 0 145211 0 ELBIT SYS LTD ORD S63089130 234609 1811 SH DFND 1 0 1811 0 ICL GROUP LTD SHS S64555303 369664 54463 SH DFND 1 0 54463 0 LOGITECH INTL S A SHS SB18ZRK25 1455155 11995 SH DFND 1 0 11995 0 ENSTAR GROUP LIMITED SHS SB1Q76J24 1173575 4912 SH DFND 1 0 4912 0 INVESCO LTD SHS SB28XP766 2344943 87727 SH DFND 1 0 87727 0 LYONDELLBASELL INDUSTRIES N SHS - A - SB3SPXZ39 6140207 59689 SH DFND 1 0 59689 0 GARMIN LTD SHS SB3Z5T149 5025661 34746 SH DFND 1 0 34746 0 FABRINET SHS SB4JSZL84 1257814 13120 SH DFND 1 0 13120 0 NXP SEMICONDUCTORS N V COM SB505PN71 13151885 63931 SH DFND 1 0 63931 0 COSTAMARE INC SHS SB566T983 123048 10419 SH DFND 1 0 10419 0 ALPHA & OMEGA SEMICONDUCTOR SHS SB5Q3KZ25 281655 9268 SH DFND 1 0 9268 0 APTIV PLC SHS SB783TY66 9865378 62705 SH DFND 1 0 62705 0 DHT HOLDINGS INC SHS NEW SB7JB3364 343918 52992 SH DFND 1 0 52992 0 AMBARELLA INC SHS SB7KH3G61 1360172 12756 SH DFND 1 0 12756 0 EROS STX GLOBAL CORPORATION SHS NEW SB86NL053 183970 120242 SH DFND 1 0 120242 0 EATON CORP PLC SHS SB8KQN824 13690350 92390 SH DFND 1 0 92390 0 PROTHENA CORP PLC SHS SB91XRN21 648280 12610 SH DFND 1 0 12610 0 NORWEGIAN CRUISE LINE HLDG L SHS SB9CGTC32 2522407 85767 SH DFND 1 0 85767 0 FRANKS INTL N V COM SBCRY5H08 188193 62110 SH DFND 1 0 62110 0 GENCO SHIPPING & TRADING LTD SHS SBD087587 226164 11979 SH DFND 1 0 11979 0 KINIKSA PHARMACEUTICALS LTD COM CL A SBD0MGM09 154442 11087 SH DFND 1 0 11087 0 IHS MARKIT LTD SHS SBD0Q5581 9647752 85636 SH DFND 1 0 85636 0 ICHOR HOLDINGS SHS SBD2B5Y08 545693 10143 SH DFND 1 0 10143 0 ALTAIR ENGR INC COM CL A SBD6D4Y59 1149040 16660 SH DFND 1 0 16660 0 FERRARI N V COM SBD6G5076 1821787 8824 SH DFND 1 0 8824 0 ADIENT PLC ORD SHS SBD845X20 3603073 79714 SH DFND 1 0 79714 0 BANK OF NT BUTTERFIELD&SON L SHS NEW SBD8FF022 703824 19854 SH DFND 1 0 19854 0 LIBERTY LATIN AMERICA LTD COM CL A SBD9Q3P51 133333 9620 SH DFND 1 0 9620 0 LIBERTY LATIN AMERICA LTD COM CL C SBD9Q3Q68 700474 49679 SH DFND 1 0 49679 0 TRITON INTL LTD CL A SBDBBB218 1198010 22889 SH DFND 1 0 22889 0 CNH INDL N V SHS SBDSV2V09 1199239 72572 SH DFND 1 0 72572 0 CONSTRUCTION PARTNERS INC COM CL A SBDT5M667 367097 11691 SH DFND 1 0 11691 0 NVENT ELECTRIC PLC SHS SBDVJJQ54 2617412 83784 SH DFND 1 0 83784 0 ORGANOGENESIS HLDGS INC COM SBF2KYH77 244862 14733 SH DFND 1 0 14733 0 LUXFER HOLDINGS PLC SHS SBF5GRT51 230354 10353 SH DFND 1 0 10353 0 NEXTGEN HEALTHCARE INC COM SBF5L3D63 363338 21901 SH DFND 1 0 21901 0 GREENSKY INC CL A SBFM2GV19 39039 7034 SH DFND 1 0 7034 0 BRIDGEWATER BANCSHARES INC COM ACCD INV SBFMZC677 133803 8285 SH DFND 1 0 8285 0 ALLEGION PLC ORD SHS SBFRT3W74 2905798 20860 SH DFND 1 0 20860 0 VERACYTE INC COM SBFTWZY08 981789 24557 SH DFND 1 0 24557 0 ESSENT GROUP LTD COM SBFWGXR85 4267958 94949 SH DFND 1 0 94949 0 STERIS PLC SHS USD SBFY8C754 4670013 22637 SH DFND 1 0 22637 0 MEIRAGTX HLDGS PLC COM SBFYQFJ21 161743 10435 SH DFND 1 0 10435 0 SAPIENS INTL CORP N V SHS SBFYZGX07 293620 11177 SH DFND 1 0 11177 0 CUSHMAN WAKEFIELD PLC SHS SBFZ4N462 737129 42194 SH DFND 1 0 42194 0 ATLANTIC UN BANKSHARES CORP COM SBFZ9DB87 1085513 29970 SH DFND 1 0 29970 0 WIX COM LTD SHS SBFZCHN73 1045008 3600 SH DFND 1 0 3600 0 EVO PMTS INC CL A COM SBG5NSM32 487725 17582 SH DFND 1 0 17582 0 PERRIGO CO PLC SHS SBGH1M565 1419608 30962 SH DFND 1 0 30962 0 FUTU HLDGS LTD SPON ADS CL A SBGK4T396 626815 3500 SH DFND 1 0 3500 0 SPRINGWORKS THERAPEUTICS INC COM SBGMGM899 869590 10552 SH DFND 1 0 10552 0 YETI HLDGS INC COM SBGR7KH27 3442240 37489 SH DFND 1 0 37489 0 SCORPIO TANKERS INC SHS SBHXD2974 391299 17746 SH DFND 1 0 17746 0 DIAMOND S SHIPPING INC COM SBJ0KWX99 121442 12193 SH DFND 1 0 12193 0 PRECISION BIOSCIENCES INC COM SBJ0M2S08 233899 18682 SH DFND 1 0 18682 0 SILVERGATE CAP CORP CL A SBJ1DBR49 930357 8210 SH DFND 1 0 8210 0 AMCOR PLC ORD SBJ1F3077 4096457 357457 SH DFND 1 0 357457 0 REVOLVE GROUP INC CL A SBJ1FD745 916163 13297 SH DFND 1 0 13297 0 CAPRI HOLDINGS LIMITED SHS SBJ1N1M94 4324365 75614 SH DFND 1 0 75614 0 LADDER CAP CORP CL A SBJ367P10 476256 41270 SH DFND 1 0 41270 0 ENDO INTL PLC SHS SBJ3V9056 399129 85284 SH DFND 1 0 85284 0 PAGERDUTY INC COM SBJ7JPH40 1219576 28642 SH DFND 1 0 28642 0 TRAVELCENTERS OF AMERICA INC COM NEW SBJBM7K68 140849 4817 SH DFND 1 0 4817 0 CROWDSTRIKE HLDGS INC CL A SBJJP1386 687584 2736 SH DFND 1 0 2736 0 KARUNA THERAPEUTICS INC COM SBJMLSD26 912148 8002 SH DFND 1 0 8002 0 TRONOX HOLDINGS PLC SHS SBJT16S66 926083 41343 SH DFND 1 0 41343 0 ALCON AG ORD SHS SBJT1GR57 2434044 34715 SH DFND 1 0 34715 0 TEEKAY TANKERS LTD CL A SBJV9B831 133515 9259 SH DFND 1 0 9259 0 FERGUSON PLC NEW SHS SBJVNSS44 2193621 15780 SH DFND 1 0 15780 0 WATFORD HLDGS LTD SHS SBJVSHY87 251123 7177 SH DFND 1 0 7177 0 ONESPAWORLD HOLDINGS LIMITED COM SBJY21L21 62917 6493 SH DFND 1 0 6493 0 PALOMAR HLDGS INC COM SBJYLZK67 655370 8685 SH DFND 1 0 8685 0 CROSSFIRST BANKSHARES INC COM SBK0XBX81 158648 11538 SH DFND 1 0 11538 0 VIR BIOTECHNOLOGY INC COM SBK4PZ382 1023234 21642 SH DFND 1 0 21642 0 FUELCELL ENERGY INC COM SBK6S6J81 1038452 116680 SH DFND 1 0 116680 0 TRANSMEDICS GROUP INC COM SBK6TM044 405426 12219 SH DFND 1 0 12219 0 WW INTL INC COM SBK71LY62 1549792 42883 SH DFND 1 0 42883 0 NABORS INDUSTRIES LTD SHS SBK953M83 252013 2206 SH DFND 1 0 2206 0 TRANE TECHNOLOGIES PLC SHS SBK9ZQ968 10209642 55445 SH DFND 1 0 55445 0 CAMBIUM NETWORKS CORP SHS SBKC9Q283 156751 3242 SH DFND 1 0 3242 0 ASSETMARK FINL HLDGS INC COM SBKF9D681 240701 9605 SH DFND 1 0 9605 0 PHREESIA INC COM SBKF9DQ89 831841 13570 SH DFND 1 0 13570 0 WHITING PETE CORP NEW COM NEW SBKPM6465 770628 14127 SH DFND 1 0 14127 0 CONSTELLIUM SE CL A SHS SBKPR6S56 834501 44037 SH DFND 1 0 44037 0 IGM BIOSCIENCES INC COM SBKS3SM88 277306 3333 SH DFND 1 0 3333 0 PING IDENTITY HLDG CORP COM SBKT6B498 358522 15656 SH DFND 1 0 15656 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS SBKVD2N45 4002398 45518 SH DFND 1 0 45518 0 EAGLE BULK SHIPPING INC COM SBKY43083 150336 3177 SH DFND 1 0 3177 0 CIMPRESS PLC SHS EURO SBKYC3F70 674744 6224 SH DFND 1 0 6224 0 NEOGAMES S A SHS SBLD51J40 162834 2649 SH DFND 1 0 2649 0 SABRE CORP COM SBLLHH275 1992157 159628 SH DFND 1 0 159628 0 ALX ONCOLOGY HLDGS INC COM SBLN7XQ14 370730 6780 SH DFND 1 0 6780 0 ATEA PHARMACEUTICALS INC COM SBLN9Z502 529439 24648 SH DFND 1 0 24648 0 DZS INC COM SBLNB2Z58 129708 6251 SH DFND 1 0 6251 0 AON PLC SHS CL A SBLP1HW54 12315957 51583 SH DFND 1 0 51583 0 THE ODP CORP COM SBLPHWK65 826972 17225 SH DFND 1 0 17225 0 ALTABANCORP COM SBLPNRM18 303646 7011 SH DFND 1 0 7011 0 MAGNITE INC COM SBLPNRR62 1254110 37060 SH DFND 1 0 37060 0 GAN LTD SHS SBLR8ZQ43 239531 14570 SH DFND 1 0 14570 0 PENTAIR PLC SHS SBLS09M33 2600525 38532 SH DFND 1 0 38532 0 DORIAN LPG LTD SHS USD SBM4QJF58 161222 11418 SH DFND 1 0 11418 0 SHATTUCK LABS INC COM SBM8FWT32 317238 10943 SH DFND 1 0 10943 0 TORCHLIGHT ENERGY RES INC COM SBM8K2108 172345 23010 SH DFND 1 0 23010 0 GENERATION BIO CO COM SBMC2Z791 419801 15606 SH DFND 1 0 15606 0 CMC MATERIALS INC COM SBMCPB815 3811310 25284 SH DFND 1 0 25284 0 SIRIUSPOINT LTD COM SBMCQX444 223554 22200 SH DFND 1 0 22200 0 SILVERBACK THERAPEUTICS INC COM SBMCR7V24 170729 5527 SH DFND 1 0 5527 0 SEER INC COM CL A SBMCWDS60 209005 6376 SH DFND 1 0 6376 0 STELLANTIS N.V SHS SBMD8KX71 2874936 145698 SH DFND 1 0 145698 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS SBMDNH978 758257 35416 SH DFND 1 0 35416 0 CORSAIR GAMING INC COM SBMGWSJ84 329804 9907 SH DFND 1 0 9907 0 TRUECAR INC COM SBMH0MS80 112684 19944 SH DFND 1 0 19944 0 AMERICAN NATIONAL GROUP INC COM NEW SBMHKZ907 404799 2725 SH DFND 1 0 2725 0 FIRST FNDTN INC COM SBMMVY683 398877 17720 SH DFND 1 0 17720 0 THERAVANCE BIOPHARMA INC COM SBMNDK095 268968 18524 SH DFND 1 0 18524 0 GROUPON INC COM NEW SBMTD3603 431255 9992 SH DFND 1 0 9992 0 NURIX THERAPEUTICS INC COM SBMVLGP25 312497 11779 SH DFND 1 0 11779 0 PMV PHARMACEUTICALS INC COM SBMW50841 362472 10611 SH DFND 1 0 10611 0 JFROG LTD ORD SHS SBMX6JW32 868749 19085 SH DFND 1 0 19085 0 CARPARTS COM INC COM SBN2XDY22 353165 17346 SH DFND 1 0 17346 0 TRINSEO S A SHS SBN65SJ44 790187 13205 SH DFND 1 0 13205 0 TAYSHA GENE THERAPIES INC COM SHS SBNC1BX12 201591 9509 SH DFND 1 0 9509 0 ALIGOS THERAPEUTICS INC COM SBNGFS942 169359 8308 SH DFND 1 0 8308 0 EARGO INC COM SBNGFSB64 318282 7975 SH DFND 1 0 7975 0 PRAXIS PRECISION MEDICINES I COM SBNGFSD88 198137 10839 SH DFND 1 0 10839 0 ORION ENGINEERED CARBONS S A COM SBP8FKJ02 429459 22615 SH DFND 1 0 22615 0 AFFIMED N V COM SBQQF5R21 259607 30542 SH DFND 1 0 30542 0 CYBERARK SOFTWARE LTD SHS SBQT3XY60 351729 2700 SH DFND 1 0 2700 0 GREAT WESTERN BANCORP INC COM SBRHZ1X61 715576 21823 SH DFND 1 0 21823 0 UBS GROUP AG SHS SBRJL1761 3902851 254649 SH DFND 1 0 254649 0 JOINT CORP COM SBRK01274 426985 5088 SH DFND 1 0 5088 0 COHERUS BIOSCIENCES INC COM SBRK01498 294911 21324 SH DFND 1 0 21324 0 JAMES RIV GROUP LTD COM SBT8RWQ50 487873 13003 SH DFND 1 0 13003 0 MEDTRONIC PLC SHS SBTN1Y117 38719126 311924 SH DFND 1 0 311924 0 SHAKE SHACK INC CL A SBV0LCR04 1417052 13241 SH DFND 1 0 13241 0 INTERNATIONAL GAME TECHNOLOG SHS USD SBVG7F064 857409 35785 SH DFND 1 0 35785 0 SOLAREDGE TECHNOLOGIES INC COM SBWC52Q65 7177605 25971 SH DFND 1 0 25971 0 NIELSEN HLDGS PLC SHS EUR SBWFY5505 2050447 83115 SH DFND 1 0 83115 0 COLLEGIUM PHARMACEUTICAL INC COM SBX7RSN34 331716 14032 SH DFND 1 0 14032 0 JOHNSON CTLS INTL PLC SHS SBY7QL612 11404041 166167 SH DFND 1 0 166167 0 LIVANOVA PLC SHS SBYMT0J18 3578881 42550 SH DFND 1 0 42550 0 DMC GLOBAL INC COM SBYN8NH60 380261 6765 SH DFND 1 0 6765 0 SMART GLOBAL HLDGS INC SHS SBYPBTG44 287844 6037 SH DFND 1 0 6037 0 JANUS HENDERSON GROUP PLC ORD SHS SBYPZJQ64 3308863 85258 SH DFND 1 0 85258 0 TURNING PT BRANDS INC COM SBYQ7X920 257090 5617 SH DFND 1 0 5617 0 COCA-COLA EUROPACIFIC PARTNE SHS SBYQQ3P50 777092 13100 SH DFND 1 0 13100 0 IRHYTHM TECHNOLOGIES INC COM SBYT4ST59 701519 10573 SH DFND 1 0 10573 0 MIMECAST LTD ORD SHS SBYT5JK65 1089700 20541 SH DFND 1 0 20541 0 CLEVELAND-CLIFFS INC NEW COM SBYVZ1860 4949659 229576 SH DFND 1 0 229576 0 ENCOMPASS HEALTH CORP COM SBYX2YJ76 3881134 49739 SH DFND 1 0 49739 0 INTERNATIONAL SEAWAYS INC COM SBYX60M49 188137 9809 SH DFND 1 0 9809 0 FRONTLINE LTD SHS NEW SBYXHS347 285912 31768 SH DFND 1 0 31768 0 QIAGEN NV SHS NEW SBYXS6996 734016 15184 SH DFND 1 0 15184 0 ALPHABET INC CAP STK CL C SBYY88Y78 163146394 65094 SH DFND 1 0 65094 0 RED ROCK RESORTS INC CL A SBYY99478 979753 23053 SH DFND 1 0 23053 0 NATIONAL ENERGY SERVICES REU SHS SBYZLFM28 161467 11331 SH DFND 1 0 11331 0 SERITAGE GROWTH PPTYS CL A SBZ0HC541 251326 13659 SH DFND 1 0 13659 0 LINDE PLC SHS SBZ12WP80 34867773 120608 SH DFND 1 0 120608 0 GOOSEHEAD INS INC COM CL A SBZ2YT301 809501 6359 SH DFND 1 0 6359 0 BIOHAVEN PHARMACTL HLDG CO L COM SBZ8FXC42 1871799 19281 SH DFND 1 0 19281 0