0001140361-23-034362.txt : 20230713
0001140361-23-034362.hdr.sgml : 20230713
20230713121044
ACCESSION NUMBER: 0001140361-23-034362
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20230713
DATE AS OF CHANGE: 20230713
EFFECTIVENESS DATE: 20230713
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: 231086192
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
12-31-2018
12-31-2018
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 13, 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
07-13-2023
1
111
231896067
1
0001099219
028-18621
METLIFE INC
INFORMATION TABLE
2
informationtable.xml
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CL A
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DFND
1
0
1
0
APPTIO INC
CL A
03835C108
592328
15604
SH
DFND
1
0
15604
0
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
657916
524752
PRN
DFND
1
0
524752
0
CHAPARRAL ENERGY INC
COM CL A
15942R208
964015
195938
SH
DFND
1
0
195938
0
COHERUS BIOSCIENCES INC
COM
19249H103
203372
22472
SH
DFND
1
0
22472
0
DMC GLOBAL INC
COM
23291C103
251459
7160
SH
DFND
1
0
7160
0
ENCOMPASS HEALTH CORP
COM
29261A100
3721806
60321
SH
DFND
1
0
60321
0
FCB FINL HLDGS INC
CL A
30255G103
0
0
SH
DFND
1
0
0
0
FRESHPET INC
COM
358039105
341411
10616
SH
DFND
1
0
10616
0
MCDERMOTT INTL INC
COM
580037703
1233346
188585
SH
DFND
1
0
188585
0
OPUS BK IRVINE CALIF
COM
684000102
169081
8631
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DFND
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8631
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TRUECAR INC
COM
89785L107
386010
42606
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DFND
1
0
42606
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AIRCASTLE LTD
COM
G0129K104
406450
23576
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DFND
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23576
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ALKERMES PLC
SHS
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6197
210
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DFND
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0
210
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ALLEGION PUB LTD CO
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G0176J109
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DFND
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27184
0
ALLERGAN PLC
SHS
G0177J108
12122962
90700
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DFND
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90700
0
AMDOCS LTD
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G02602103
11423
195
SH
DFND
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0
195
0
AMBARELLA INC
SHS
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14056
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DFND
1
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14056
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AON PLC
SHS CL A
G0408V102
10011815
68876
SH
DFND
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0
68876
0
AQUAVENTURE HLDGS LTD
SHS
G0443N107
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SH
DFND
1
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0
ARCH CAP GROUP LTD
ORD
G0450A105
14135
529
SH
DFND
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529
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
970754
14435
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DFND
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14435
0
ASPEN INSURANCE HOLDINGS LTD
SHS
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1528436
36400
SH
DFND
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36400
0
ARRIS INTL INC
SHS
G0551A103
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SH
DFND
1
0
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ASSURED GUARANTY LTD
COM
G0585R106
5397
141
SH
DFND
1
0
141
0
ATHENE HLDG LTD
CL A
G0684D107
8643
217
SH
DFND
1
0
217
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
5784
112
SH
DFND
1
0
112
0
AXALTA COATING SYS LTD
COM
G0750C108
6768
289
SH
DFND
1
0
289
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
728637
23242
SH
DFND
1
0
23242
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
449936
12167
SH
DFND
1
0
12167
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
25707110
182307
SH
DFND
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0
182307
0
BELMOND LTD
CL A
G1154H107
962003
38434
SH
DFND
1
0
38434
0
BUNGE LIMITED
COM
G16962105
10260
192
SH
DFND
1
0
192
0
CISION LTD
SHS
G1992S109
347338
29687
SH
DFND
1
0
29687
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
116282
41828
SH
DFND
1
0
41828
0
EATON CORP PLC
SHS
G29183103
8510338
123949
SH
DFND
1
0
123949
0
ENDO INTL PLC
SHS
G30401106
706750
96815
SH
DFND
1
0
96815
0
ENSTAR GROUP LIMITED
SHS
G3075P101
925992
5526
SH
DFND
1
0
5526
0
ENSCO PLC
SHS CLASS A
G3157S106
946718
265932
SH
DFND
1
0
265932
0
ESSENT GROUP LTD
COM
G3198U102
1414779
41392
SH
DFND
1
0
41392
0
EVEREST RE GROUP LTD
COM
G3223R108
2531460
11625
SH
DFND
1
0
11625
0
FABRINET
SHS
G3323L100
765956
14928
SH
DFND
1
0
14928
0
FGL HLDGS
ORD SHS
G3402M102
412387
61920
SH
DFND
1
0
61920
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
372853
13189
SH
DFND
1
0
13189
0
FRONTLINE LTD
SHS NEW
G3682E192
199677
36108
SH
DFND
1
0
36108
0
GASLOG LTD
SHS
G37585109
341512
20748
SH
DFND
1
0
20748
0
EROS INTL PLC
SHS NEW
G3788M114
110754
13360
SH
DFND
1
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13360
0
GENPACT LIMITED
SHS
G3922B107
5425
201
SH
DFND
1
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201
0
GLOBAL INDTY LTD CAYMAN
USD CL A SHS
G3933F105
120827
3335
SH
DFND
1
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3335
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
120663
13998
SH
DFND
1
0
13998
0
HELEN OF TROY CORP LTD
COM
G4388N106
3605745
27487
SH
DFND
1
0
27487
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
8725
148
SH
DFND
1
0
148
0
HORIZON PHARMA PLC
SHS
G4617B105
1438261
73606
SH
DFND
1
0
73606
0
HUDSON LTD
COM CL A
G46408103
309660
18056
SH
DFND
1
0
18056
0
ICHOR HOLDINGS
SHS
G4740B105
196073
12029
SH
DFND
1
0
12029
0
IHS MARKIT LTD
SHS
G47567105
4922202
102610
SH
DFND
1
0
102610
0
INGERSOLL-RAND PLC
SHS
G47791101
6409090
70252
SH
DFND
1
0
70252
0
INVESCO LTD
SHS
G491BT108
1969043
117625
SH
DFND
1
0
117625
0
JAMES RIV GROUP LTD
COM
G5005R107
444948
12177
SH
DFND
1
0
12177
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
9917
80
SH
DFND
1
0
80
0
LAZARD LTD
SHS A
G54050102
5832
158
SH
DFND
1
0
158
0
LIVANOVA PLC
SHS
G5509L101
4660671
50953
SH
DFND
1
0
50953
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1406010
88988
SH
DFND
1
0
88988
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
12272
758
SH
DFND
1
0
758
0
MEDTRONIC PLC
SHS
G5960L103
34937827
384101
SH
DFND
1
0
384101
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1628626
42949
SH
DFND
1
0
42949
0
APTIV PLC
SHS
G6095L109
4639238
75349
SH
DFND
1
0
75349
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
95878
9409
SH
DFND
1
0
9409
0
NABORS INDUSTRIES LTD
SHS
G6359F103
946
473
SH
DFND
1
0
473
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2368438
101519
SH
DFND
1
0
101519
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
52340
26170
SH
DFND
1
0
26170
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2666628
62907
SH
DFND
1
0
62907
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
160006
12520
SH
DFND
1
0
12520
0
PROTHENA CORP PLC
SHS
G72800108
188737
18324
SH
DFND
1
0
18324
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3282602
24552
SH
DFND
1
0
24552
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2860484
74125
SH
DFND
1
0
74125
0
PENTAIR PLC
SHS
G7S00T104
1725413
45670
SH
DFND
1
0
45670
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
405900
38547
SH
DFND
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0
38547
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1720504
54155
SH
DFND
1
0
54155
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SMART GLOBAL HLDGS INC
SHS
G8232Y101
135432
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SH
DFND
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STERIS PLC
SHS USD
G84720104
5505339
51524
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DFND
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TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
114859
11532
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THERAVANCE BIOPHARMA INC
COM
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COM
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LIBERTY LATIN AMERICA LTD
COM CL A
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LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
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SH
DFND
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0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
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56729
SH
DFND
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TRITON INTL LTD
CL A
G9078F107
660331
21253
SH
DFND
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0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
872859
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SH
DFND
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0
WHITE MTNS INS GROUP LTD
COM
G9618E107
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SH
DFND
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WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
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SH
DFND
1
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37160
0
PERRIGO CO PLC
SHS
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SH
DFND
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CHUBB LIMITED
COM
H1467J104
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SH
DFND
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131779
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GARMIN LTD
SHS
H2906T109
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SH
DFND
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34546
0
TE CONNECTIVITY LTD
REG SHS
H84989104
7383833
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DFND
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TRANSOCEAN LTD
REG SHS
H8817H100
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SH
DFND
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CAESARSTONE LTD
ORD SHS
M20598104
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DFND
1
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STRATASYS LTD
SHS
M85548101
426243
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SH
DFND
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WIX COM LTD
SHS
M98068105
289088
3200
SH
DFND
1
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FRANKS INTL N V
COM
N33462107
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DFND
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LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
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COPA HOLDINGS SA
CL A
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DFND
1
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TRONOX LTD
SHS CL A
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SH
DFND
1
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0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
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DFND
1
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COSTAMARE INC
SHS
Y1771G102
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DHT HOLDINGS INC
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Y2065G121
167556
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SH
DFND
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EAGLE BULK SHIPPING INC
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INTERNATIONAL SEAWAYS INC
COM
Y41053102
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DFND
1
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SCORPIO TANKERS INC
SHS
Y7542C106
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TEEKAY CORPORATION
COM
Y8564W103
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