13F HOLDINGS REPORT (Amended)
Metropolitan Life Insurance Co/NY
Quarter ended Q2 2023 · Filed June 14, 2023 · Accession 0001140361-23-029797
Total Value
$76.7M
Positions
119
Other Managers
1
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | ACN | 35,719 | $9.5M | 12.42% |
| 2 | LINDE PLC | LIN | 27,887 | $9.1M | 11.85% |
| 3 | MEDTRONIC PLC | MDT | 76,878 | $6.0M | 7.79% |
| 4 | CHUBB LIMITED | CB | 23,450 | $5.2M | 6.74% |
| 5 | EATON CORP PLC | ETN | 23,003 | $3.6M | 4.71% |
| 6 | AON PLC | AON | 11,643 | $3.5M | 4.55% |
| 7 | UBS GROUP AG | UBS | 144,955 | $2.7M | 3.51% |
| 8 | JOHNSON CTLS INTL PLC | G51502105 | 39,833 | $2.5M | 3.32% |
| 9 | NXP SEMICONDUCTORS N V | NXPI | 14,629 | $2.3M | 3.01% |
| 10 | TRANE TECHNOLOGIES PLC | TT | 13,321 | $2.2M | 2.92% |
| 11 | TE CONNECTIVITY LTD | TEL | 18,396 | $2.1M | 2.75% |
| 12 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,260 | $1.5M | 2.00% |
| 13 | ALCON AG | ALC | 21,453 | $1.5M | 1.91% |
| 14 | APTIV PLC | APTV | 15,670 | $1.5M | 1.90% |
| 15 | STELLANTIS N.V | STLA | 94,950 | $1.3M | 1.75% |
| 16 | ARCH CAP GROUP LTD | G0450A105 | 20,524 | $1.3M | 1.68% |
| 17 | LYONDELLBASELL INDUSTRIES N | LYB | 14,688 | $1.2M | 1.59% |
| 18 | FERRARI N V | RACE | 5,585 | $1.2M | 1.56% |
| 19 | STERIS PLC | STE | 5,773 | $1.1M | 1.39% |
| 20 | AMCOR PLC | AMCCF | 86,123 | $1.0M | 1.34% |
| 21 | DEUTSCHE BANK A G | D18190898 | 90,657 | $1.0M | 1.34% |
| 22 | GARMIN LTD | GRMN | 8,867 | $818,335 | 1.07% |
| 23 | EVEREST RE GROUP LTD | EG | 2,213 | $733,101 | 0.96% |
| 24 | CNH INDL N V | N20944109 | 43,898 | $701,112 | 0.91% |
| 25 | ROYAL CARIBBEAN GROUP | V7780T103 | 12,692 | $627,366 | 0.82% |
| 26 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,104 | $584,181 | 0.76% |
| 27 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,600 | $580,336 | 0.76% |
| 28 | ALLEGION PLC | ALLE | 5,079 | $534,616 | 0.70% |
| 29 | QIAGEN NV | QGEN | 9,925 | $497,951 | 0.65% |
| 30 | INVESCO LTD | IVZ | 26,304 | $473,209 | 0.62% |
| 31 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 8,500 | $470,220 | 0.61% |
| 32 | LOGITECH INTL S A | H50430232 | 7,105 | $438,188 | 0.57% |
| 33 | PENTAIR PLC | PNR | 9,512 | $427,850 | 0.56% |
| 34 | AERCAP HOLDINGS NV | AER | 6,300 | $367,416 | 0.48% |
| 35 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 24,371 | $298,301 | 0.39% |
| 36 | FABRINET | FN | 2,272 | $291,316 | 0.38% |
| 37 | ALKERMES PLC | ALKS | 10,281 | $268,643 | 0.35% |
| 38 | ESSENT GROUP LTD | ESNT | 6,661 | $258,980 | 0.34% |
| 39 | VALARIS LIMITED | VAL-WT | 3,783 | $255,806 | 0.33% |
| 40 | TRITON INTL LTD | G9078F107 | 3,600 | $247,608 | 0.32% |
| 41 | CYBERARK SOFTWARE LTD | M2682V108 | 1,900 | $246,335 | 0.32% |
| 42 | WEATHERFORD INTL PLC | G48833118 | 4,365 | $222,266 | 0.29% |
| 43 | ICL GROUP LTD | ICL | 30,022 | $216,540 | 0.28% |
| 44 | TOWER SEMICONDUCTOR LTD | TSEM | 4,813 | $209,243 | 0.27% |
| 45 | WIX COM LTD | WIX | 2,700 | $207,441 | 0.27% |
| 46 | ADIENT PLC | ADNT | 5,847 | $202,832 | 0.26% |
| 47 | FIRSTCASH HOLDINGS INC | FCFS | 2,330 | $202,500 | 0.26% |
| 48 | NOBLE CORP PLC | NE-WT | 5,245 | $197,789 | 0.26% |
| 49 | ELBIT SYS LTD | ESLT | 1,187 | $192,557 | 0.25% |
| 50 | SIGNET JEWELERS LIMITED | SIG | 2,819 | $191,692 | 0.25% |
| 51 | AMBARELLA INC | AMBA | 2,252 | $185,182 | 0.24% |
| 52 | LIVANOVA PLC | LIVN | 3,304 | $183,504 | 0.24% |
| 53 | HELEN OF TROY LTD | HELE | 1,471 | $163,149 | 0.21% |
| 54 | STONECO LTD | STNE | 17,138 | $161,783 | 0.21% |
| 55 | SCORPIO TANKERS INC | STNG | 2,998 | $161,202 | 0.21% |
| 56 | ENSTAR GROUP LIMITED | G3075P101 | 696 | $160,804 | 0.21% |
| 57 | GRAB HOLDINGS LIMITED | GRABW | 47,400 | $152,628 | 0.20% |
| 58 | GOLAR LNG LTD | GLNG | 6,206 | $141,435 | 0.18% |
| 59 | PROTHENA CORP PLC | PRTA | 2,329 | $140,322 | 0.18% |
| 60 | INTERNATIONAL GAME TECHNOLOG | INTR | 6,109 | $138,552 | 0.18% |
| 61 | CUSHMAN WAKEFIELD PLC | CWK | 9,598 | $119,591 | 0.16% |
| 62 | INTERNATIONAL SEAWAYS INC | INSW | 2,975 | $110,135 | 0.14% |
| 63 | TRONOX HOLDINGS PLC | TROX | 7,159 | $98,150 | 0.13% |
| 64 | CONSTELLIUM SE | CSTM | 7,766 | $91,872 | 0.12% |
| 65 | FRONTLINE LTD | FRO | 7,563 | $91,815 | 0.12% |
| 66 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 3,057 | $91,129 | 0.12% |
| 67 | HERBALIFE NUTRITION LTD | HLF | 5,978 | $88,953 | 0.12% |
| 68 | EXPRO GROUP HOLDINGS NV | XPRO | 4,702 | $85,247 | 0.11% |
| 69 | NABORS INDUSTRIES LTD | NBRWF | 549 | $85,024 | 0.11% |
| 70 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 2,686 | $83,293 | 0.11% |
| 71 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 6,017 | $80,086 | 0.10% |
| 72 | DHT HOLDINGS INC | DHT | 8,252 | $73,278 | 0.10% |
| 73 | LIBERTY LATIN AMERICA LTD | LILAB | 9,265 | $70,414 | 0.09% |
| 74 | PERIMETER SOLUTIONS SA | PRM | 7,530 | $68,824 | 0.09% |
| 75 | ORION ENGINEERED CARBONS S A | OEC | 3,702 | $65,933 | 0.09% |
| 76 | SFL CORPORATION LTD | SFL | 7,100 | $65,462 | 0.09% |
| 77 | GOLDEN OCEAN GROUP LTD | NVGLF | 7,418 | $64,462 | 0.08% |
| 78 | BORR DRILLING LTD | BORR | 12,373 | $61,494 | 0.08% |
| 79 | FLEX LNG LTD | FLNG | 1,796 | $58,711 | 0.08% |
| 80 | BIOHAVEN LTD | BHVN | 3,990 | $55,381 | 0.07% |
| 81 | TRINSEO PLC | TSEOF | 2,328 | $52,869 | 0.07% |
| 82 | JOBY AVIATION INC | JOBY-WT | 15,526 | $52,012 | 0.07% |
| 83 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 1,982 | $51,235 | 0.07% |
| 84 | JAMES RIV GROUP LTD | G5005R107 | 2,431 | $50,832 | 0.07% |
| 85 | ICHOR HOLDINGS | ICHR | 1,837 | $49,268 | 0.06% |
| 86 | TEEKAY TANKERS LTD | TNK | 1,526 | $47,016 | 0.06% |
| 87 | FRESH DEL MONTE PRODUCE INC | FDP | 1,765 | $46,225 | 0.06% |
| 88 | THERAVANCE BIOPHARMA INC | TBPH | 4,078 | $45,755 | 0.06% |
| 89 | SMART GLOBAL HLDGS INC | PENG | 3,045 | $45,310 | 0.06% |
| 90 | EAGLE BULK SHIPPING INC | Y2187A150 | 814 | $40,651 | 0.05% |
| 91 | ERMENEGILDO ZEGNA N V | ZGN | 3,820 | $39,995 | 0.05% |
| 92 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 1,383 | $39,512 | 0.05% |
| 93 | ONESPAWORLD HOLDINGS LIMITED | OSW | 4,097 | $38,225 | 0.05% |
| 94 | DORIAN LPG LTD | LPG | 1,944 | $36,839 | 0.05% |
| 95 | NORDIC AMERICAN TANKERS LIMI | NAT | 11,986 | $36,677 | 0.05% |
| 96 | ARDMORE SHIPPING CORP | ASC | 2,529 | $36,443 | 0.05% |
| 97 | SAPIENS INTL CORP N V | G7T16G103 | 1,907 | $35,241 | 0.05% |
| 98 | SIRIUSPOINT LTD | SPNT | 5,640 | $33,276 | 0.04% |
| 99 | GENCO SHIPPING & TRADING LTD | GNK | 2,164 | $33,239 | 0.04% |
| 100 | COSTAMARE INC | CMRE-PC | 3,272 | $30,364 | 0.04% |
| 101 | CIMPRESS PLC | CMPR | 1,040 | $28,714 | 0.04% |
| 102 | KINIKSA PHARMACEUTICALS LTD | KNSA | 1,846 | $27,653 | 0.04% |
| 103 | LUXFER HLDGS PLC | LXFR | 1,888 | $25,903 | 0.03% |
| 104 | PAYSAFE LIMITED | PSFE | 1,773 | $24,630 | 0.03% |
| 105 | NANO X IMAGING LTD | NNOX | 2,956 | $21,815 | 0.03% |
| 106 | DIVERSEY HLDGS LTD | G28923103 | 4,980 | $21,215 | 0.03% |
| 107 | TEEKAY CORPORATION | TK | 4,265 | $19,363 | 0.03% |
| 108 | LIBERTY LATIN AMERICA LTD | LILAB | 2,454 | $18,479 | 0.02% |
| 109 | NATIONAL ENERGY SERVICES REU | NESR | 2,358 | $16,365 | 0.02% |
| 110 | CAMBIUM NETWORKS CORP | CMBMF | 724 | $15,689 | 0.02% |
| 111 | ENETI INC | Y2294C107 | 1,442 | $14,492 | 0.02% |
| 112 | IBEX LTD | IBEX | 555 | $13,792 | 0.02% |
| 113 | GREENLIGHT CAPITAL RE LTD | GLRE | 1,630 | $13,285 | 0.02% |
| 114 | SAFE BULKERS INC | SB-PC | 4,485 | $13,051 | 0.02% |
| 115 | MEIRAGTX HLDGS PLC | MGTX | 1,888 | $12,310 | 0.02% |
| 116 | NEOGAMES S A | L6673X107 | 899 | $10,959 | 0.01% |
| 117 | AFFIMED N V | N01045108 | 8,637 | $10,710 | 0.01% |
| 118 | CONTAINER STORE GROUP INC | 210751103 | 2,078 | $8,956 | 0.01% |
| 119 | CAESARSTONE LTD | CSTE | 1,425 | $8,137 | 0.01% |