0001140361-23-031347.txt : 20230626
0001140361-23-031347.hdr.sgml : 20230626
20230626120859
ACCESSION NUMBER: 0001140361-23-031347
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20230626
DATE AS OF CHANGE: 20230626
EFFECTIVENESS DATE: 20230626
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: 231040791
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
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LIVE
0001529735
XXXXXXXX
06-30-2020
06-30-2020
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 June 26, 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
06-26-2023
1
108
209776561
1
0001099219
028-18621
METLIFE INC
INFORMATION TABLE
2
informationtable.xml
COHERUS BIOSCIENCES INC
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28406
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DFND
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28406
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ENCOMPASS HEALTH CORP
COM
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3655852
59032
SH
DFND
1
0
59032
0
FRESHPET INC
COM
358039105
1427156
17059
SH
DFND
1
0
17059
0
TRUECAR INC
COM
89785L107
109923
42606
SH
DFND
1
0
42606
0
XBIOTECH INC
COM
98400H102
90801
6623
SH
DFND
1
0
6623
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DEUTSCHE BANK A G
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D18190898
1304362
137605
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DFND
1
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137605
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ADIENT PLC
ORD SHS
G0084W101
1496601
91145
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DFND
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ALLEGION PLC
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24118
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AMCOR PLC
ORD
G0250X107
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411773
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AMBARELLA INC
SHS
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AON PLC
SHS CL A
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ARGO GROUP INTL HLDGS LTD
COM
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BEYONDSPRING INC
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MIMECAST LTD
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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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CUSHMAN WAKEFIELD PLC
SHS
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EATON CORP PLC
SHS
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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
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114488
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FABRINET
SHS
G3323L100
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DFND
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FRESH DEL MONTE PRODUCE INC
ORD
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FRONTLINE LTD
SHS NEW
G3682E192
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DFND
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EROS INTL PLC
SHS NEW
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DFND
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38510
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HELEN OF TROY CORP LTD
COM
G4388N106
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SH
DFND
1
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26105
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JANUS HENDERSON GROUP PLC
ORD SHS
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SH
DFND
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91143
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ICHOR HOLDINGS
SHS
G4740B105
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SH
DFND
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IHS MARKIT LTD
SHS
G47567105
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DFND
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103455
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INTERNATIONAL GAME TECHNOLOG
SHS USD
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SH
DFND
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45302
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INVESCO LTD
SHS
G491BT108
1058935
98414
SH
DFND
1
0
98414
0
JAMES RIV GROUP LTD
COM
G5005R107
603450
13410
SH
DFND
1
0
13410
0
JOHNSON CTLS INTL PLC
SHS
G51502105
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SH
DFND
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0
194546
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
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SH
DFND
1
0
9003
0
LINDE PLC
SHS
G5494J103
29134581
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SH
DFND
1
0
137356
0
LIVANOVA PLC
SHS
G5509L101
2415404
50185
SH
DFND
1
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50185
0
LUXFER HOLDINGS PLC
SHS
G5698W116
237734
16801
SH
DFND
1
0
16801
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
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SH
DFND
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0
39950
0
MEDTRONIC PLC
SHS
G5960L103
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SH
DFND
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350740
0
MEIRAGTX HLDGS PLC
COM
G59665102
127917
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SH
DFND
1
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10217
0
APTIV PLC
SHS
G6095L109
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SH
DFND
1
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70104
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ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
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SH
DFND
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0
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NABORS INDUSTRIES LTD
SHS
G6359F137
134309
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SH
DFND
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3628
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1385413
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SH
DFND
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NORDIC AMERICAN TANKERS LIMI
COM
G65773106
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SH
DFND
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62163
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
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67043
SH
DFND
1
0
67043
0
NVENT ELECTRIC PLC
SHS
G6700G107
1738069
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SH
DFND
1
0
92796
0
PROTHENA CORP PLC
SHS
G72800108
191669
18324
SH
DFND
1
0
18324
0
QUOTIENT LTD
SHS
G73268107
211892
28634
SH
DFND
1
0
28634
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
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29872
SH
DFND
1
0
29872
0
SFL CORPORATION LTD
SHS
G7738W106
441154
47487
SH
DFND
1
0
47487
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2859191
59062
SH
DFND
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59062
0
PENTAIR PLC
SHS
G7S00T104
1646563
43342
SH
DFND
1
0
43342
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SAPIENS INTL CORP N V
SHS
G7T16G103
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12263
SH
DFND
1
0
12263
0
SIGNET JEWELERS LIMITED
SHS
G81276100
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SH
DFND
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0
22572
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
164086
6037
SH
DFND
1
0
6037
0
STERIS PLC
SHS USD
G8473T100
3408976
22217
SH
DFND
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22217
0
TECHNIPFMC PLC
COM
G87110105
752414
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SH
DFND
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0
110002
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
191232
23378
SH
DFND
1
0
23378
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
446121
21254
SH
DFND
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21254
0
THIRD PT REINS LTD
COM
G8827U100
261265
34789
SH
DFND
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34789
0
TRANE TECHNOLOGIES PLC
SHS
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SH
DFND
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LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
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LIBERTY LATIN AMERICA LTD
COM CL C
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51063
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TRITON INTL LTD
CL A
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SH
DFND
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TRONOX HOLDINGS PLC
SHS
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SH
DFND
1
0
43198
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GOLAR LNG LTD
SHS
G9456A100
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SH
DFND
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43127
0
WATFORD HOLDINGS LTD
SHS
G94787101
119784
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SH
DFND
1
0
7177
0
WILLIS TOWERS WATSON PLC LTD
SHS
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SH
DFND
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0
33670
0
PERRIGO CO PLC
SHS
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ALCON AG
ORD SHS
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SH
DFND
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GARMIN LTD
SHS
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SH
DFND
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UBS GROUP AG
SHS
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SH
DFND
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LOGITECH INTL S A
SHS
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SH
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TRANSOCEAN LTD
REG SHS
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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
DFND
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ELBIT SYS LTD
ORD
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SH
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ICL GROUP LTD
SHS
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SH
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UROGEN PHARMA LTD
COM
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WIX COM LTD
SHS
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SHS
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COM
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CNH INDL N V
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COM
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COM
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DORIAN LPG LTD
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COM
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SCORPIO TANKERS INC
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