0001140361-23-034159.txt : 20230712
0001140361-23-034159.hdr.sgml : 20230712
20230712132620
ACCESSION NUMBER: 0001140361-23-034159
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20230712
DATE AS OF CHANGE: 20230712
EFFECTIVENESS DATE: 20230712
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: 231083773
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
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X0202
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03-31-2020
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 July 12, 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
07-12-2023
1
116
241111406
1
0001099219
028-18621
METLIFE INC
INFORMATION TABLE
2
informationtable.xml
COHERUS BIOSCIENCES INC
COM
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460745
28406
SH
DFND
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0
28406
0
ENCOMPASS HEALTH CORP
COM
29261A100
3623970
56598
SH
DFND
1
0
56598
0
FRESHPET INC
COM
358039105
901333
14112
SH
DFND
1
0
14112
0
GREAT AJAX CORP
COM
38983D300
1851
291
SH
DFND
1
0
291
0
OPUS BK IRVINE CALIF
COM
684000102
149575
8631
SH
DFND
1
0
8631
0
RUBICON PROJ INC
COM
78112V102
126840
22854
SH
DFND
1
0
22854
0
TRUECAR INC
COM
89785L107
103107
42606
SH
DFND
1
0
42606
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DEUTSCHE BANK A G
NAMEN AKT
D18190898
919682
137605
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DFND
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137605
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ADIENT PLC
ORD SHS
G0084W101
809624
89264
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DFND
1
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89264
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ALLEGION PLC
ORD SHS
G0176J109
2203879
23950
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DFND
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23950
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ALLERGAN PLC
SHS
G0177J108
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AMCOR PLC
ORD
G0250X107
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AMBARELLA INC
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AON PLC
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ARGO GROUP INTL HLDGS LTD
COM
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BANK OF NT BUTTERFIELD&SON L
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BEYONDSPRING INC
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BIOHAVEN PHARMACTL HLDG CO L
COM
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ACCENTURE PLC IRELAND
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0
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CAPRI HOLDINGS LIMITED
SHS
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CARDTRONICS PLC
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CENTRAL EUROPEAN MEDIA ENTRP
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CIMPRESS PLC
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CONSOLIDATED WATER CO INC
ORD
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COCA COLA EUROPEAN PARTNERS
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DELPHI TECHNOLOGIES PL
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DFND
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0
49406
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CUSHMAN WAKEFIELD PLC
SHS
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DFND
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EATON CORP PLC
SHS
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DFND
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ENDO INTL PLC
SHS
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ENSTAR GROUP LIMITED
SHS
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DFND
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ESSENT GROUP LTD
COM
G3198U102
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EVEREST RE GROUP LTD
COM
G3223R108
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DFND
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FABRINET
SHS
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DFND
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FGL HLDGS
ORD SHS
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DFND
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FRESH DEL MONTE PRODUCE INC
ORD
G36738105
364148
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SH
DFND
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13189
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GLOBAL INDTY LTD CAYMAN
USD CL A SHS
G3933F105
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DFND
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4143
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
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13998
SH
DFND
1
0
13998
0
HELEN OF TROY CORP LTD
COM
G4388N106
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SH
DFND
1
0
25154
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
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SH
DFND
1
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89324
0
ICHOR HOLDINGS
SHS
G4740B105
194340
10143
SH
DFND
1
0
10143
0
IHS MARKIT LTD
SHS
G47567105
6201540
103359
SH
DFND
1
0
103359
0
INVESCO LTD
SHS
G491BT108
871108
95937
SH
DFND
1
0
95937
0
JAMES RIV GROUP LTD
COM
G5005R107
485978
13410
SH
DFND
1
0
13410
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5360807
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SH
DFND
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198843
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
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SH
DFND
1
0
7092
0
LINDE PLC
SHS
G5494J103
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DFND
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138464
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LIVANOVA PLC
SHS
G5509L101
2222454
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SH
DFND
1
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49115
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LUXFER HOLDINGS PLC
SHS
G5698W116
149856
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DFND
1
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10598
0
MEDTRONIC PLC
SHS
G5960L103
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SH
DFND
1
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345499
0
MEIRAGTX HOLDINGS PLC
COM
G59665102
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DFND
1
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6528
0
APTIV PLC
SHS
G6095L109
3240140
65803
SH
DFND
1
0
65803
0
NABORS INDUSTRIES LTD
SHS
G6359F103
64168
164491
SH
DFND
1
0
164491
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
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SH
DFND
1
0
91714
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
281598
62163
SH
DFND
1
0
62163
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
601057
54841
SH
DFND
1
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54841
0
NOVOCURE LTD
ORD SHS
G6674U108
2463028
36576
SH
DFND
1
0
36576
0
NVENT ELECTRIC PLC
SHS
G6700G107
1506930
89326
SH
DFND
1
0
89326
0
PROTHENA CORP PLC
SHS
G72800108
196067
18324
SH
DFND
1
0
18324
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
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25350
SH
DFND
1
0
25350
0
SFL CORPORATION LTD
SHS
G7738W106
365040
38547
SH
DFND
1
0
38547
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
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SH
DFND
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59591
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PENTAIR PLC
SHS
G7S00T104
1289441
43328
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DFND
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0
43328
0
SIGNET JEWELERS LIMITED
SHS
G81276100
145589
22572
SH
DFND
1
0
22572
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
146699
6037
SH
DFND
1
0
6037
0
STERIS PLC
SHS USD
G8473T100
3058904
21854
SH
DFND
1
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21854
0
TECHNIPFMC PLC
COM
G87110105
730090
108322
SH
DFND
1
0
108322
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
181489
22079
SH
DFND
1
0
22079
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
491180
21254
SH
DFND
1
0
21254
0
THIRD PT REINS LTD
COM
G8827U100
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34789
SH
DFND
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TRANE TECHNOLOGIES PLC
SHS
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LIBERTY LATIN AMERICA LTD
COM CL A
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LIBERTY LATIN AMERICA LTD
COM CL C
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TRITON INTL LTD
CL A
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SH
DFND
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22894
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TRONOX HOLDINGS PLC
SHS
G9087Q102
215126
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SH
DFND
1
0
43198
0
GOLAR LNG LTD
SHS
G9456A100
339841
43127
SH
DFND
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43127
0
WATFORD HOLDINGS LTD
SHS
G94787101
105143
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SH
DFND
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0
WILLIS TOWERS WATSON PLC LTD
SHS
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DFND
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33141
0
PERRIGO CO PLC
SHS
G97822103
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DFND
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35084
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ALCON INC
ORD SHS
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SH
DFND
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CHUBB LIMITED
COM
H1467J104
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GARMIN LTD
SHS
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TRANSOCEAN LTD
REG SHS
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COM
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TRINSEO S A
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CAESARSTONE LTD
ORD SHS
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CHECK POINT SOFTWARE TECH LT
ORD
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CYBERARK SOFTWARE LTD
SHS
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SH
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ELBIT SYS LTD
ORD
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ISRAEL CHEMICALS LIMITED
SHS
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STRATASYS LTD
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COM
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COSTAMARE INC
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DIAMOND S SHIPPING INC
COM
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DORIAN LPG LTD
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INTERNATIONAL SEAWAYS INC
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SCORPIO TANKERS INC
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