13F HOLDINGS REPORT (Amended)
Metropolitan Life Insurance Co/NY
Quarter ended Q2 2023 · Filed June 14, 2023 · Accession 0001140361-23-029814
Total Value
$73.6M
Positions
123
Other Managers
1
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | ACN | 36,884 | $9.5M | 12.89% |
| 2 | LINDE PLC | LIN | 29,134 | $7.9M | 10.67% |
| 3 | MEDTRONIC PLC | MDT | 79,106 | $6.4M | 8.68% |
| 4 | CHUBB LIMITED | CB | 24,865 | $4.5M | 6.14% |
| 5 | AON PLC | AON | 12,290 | $3.3M | 4.47% |
| 6 | EATON CORP PLC | ETN | 23,713 | $3.2M | 4.30% |
| 7 | UBS GROUP AG | UBS | 167,581 | $2.5M | 3.35% |
| 8 | NXP SEMICONDUCTORS N V | NXPI | 15,284 | $2.3M | 3.06% |
| 9 | TE CONNECTIVITY LTD | TEL | 19,040 | $2.1M | 2.85% |
| 10 | TRANE TECHNOLOGIES PLC | TT | 13,795 | $2.0M | 2.71% |
| 11 | JOHNSON CTLS INTL PLC | G51502105 | 40,119 | $2.0M | 2.68% |
| 12 | ALCON AG | ALC | 23,810 | $1.4M | 1.91% |
| 13 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,547 | $1.3M | 1.79% |
| 14 | STELLANTIS N.V | STLA | 105,690 | $1.3M | 1.73% |
| 15 | APTIV PLC | APTV | 15,893 | $1.2M | 1.69% |
| 16 | PG&E CORP | PCG-PX | 95,855 | $1.2M | 1.63% |
| 17 | LYONDELLBASELL INDUSTRIES N | LYB | 15,146 | $1.1M | 1.55% |
| 18 | FERRARI N V | RACE | 5,953 | $1.1M | 1.52% |
| 19 | FERGUSON PLC NEW | G3421J106 | 10,106 | $1.1M | 1.44% |
| 20 | STERIS PLC | STE | 5,866 | $975,398 | 1.32% |
| 21 | AMCOR PLC | AMCCF | 89,468 | $959,992 | 1.30% |
| 22 | EQT CORP | EQT | 22,027 | $897,545 | 1.22% |
| 23 | GARMIN LTD | GRMN | 9,017 | $724,155 | 0.98% |
| 24 | DEUTSCHE BANK A G | D18190898 | 96,648 | $723,933 | 0.98% |
| 25 | EVEREST RE GROUP LTD | EG | 2,347 | $615,947 | 0.84% |
| 26 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,324 | $602,777 | 0.82% |
| 27 | NIELSEN HLDGS PLC | NODK | 21,414 | $593,596 | 0.81% |
| 28 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 3,791 | $573,085 | 0.78% |
| 29 | CNH INDL N V | N20944109 | 50,206 | $572,014 | 0.78% |
| 30 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,000 | $560,100 | 0.76% |
| 31 | ROYAL CARIBBEAN GROUP | V7780T103 | 13,058 | $494,898 | 0.67% |
| 32 | ALLEGION PLC | ALLE | 5,228 | $468,847 | 0.64% |
| 33 | QIAGEN NV | QGEN | 10,594 | $446,064 | 0.61% |
| 34 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 10,100 | $430,462 | 0.58% |
| 35 | LOGITECH INTL S A | H50430232 | 8,601 | $401,540 | 0.55% |
| 36 | PENTAIR PLC | PNR | 9,588 | $389,560 | 0.53% |
| 37 | INVESCO LTD | IVZ | 27,081 | $371,010 | 0.50% |
| 38 | AERCAP HOLDINGS NV | AER | 6,900 | $292,077 | 0.40% |
| 39 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 25,086 | $284,977 | 0.39% |
| 40 | CYBERARK SOFTWARE LTD | M2682V108 | 1,900 | $284,886 | 0.39% |
| 41 | ICL GROUP LTD | ICL | 33,119 | $268,151 | 0.36% |
| 42 | WIX COM LTD | WIX | 3,100 | $242,513 | 0.33% |
| 43 | TOWER SEMICONDUCTOR LTD | TSEM | 5,401 | $236,566 | 0.32% |
| 44 | ELBIT SYS LTD | ESLT | 1,239 | $235,814 | 0.32% |
| 45 | ESSENT GROUP LTD | ESNT | 6,355 | $221,599 | 0.30% |
| 46 | ALKERMES PLC | ALKS | 9,828 | $219,459 | 0.30% |
| 47 | FABRINET | FN | 2,196 | $209,608 | 0.28% |
| 48 | TRITON INTL LTD | G9078F107 | 3,646 | $199,546 | 0.27% |
| 49 | VALARIS LIMITED | VAL-WT | 3,717 | $181,910 | 0.25% |
| 50 | FIRSTCASH HOLDINGS INC | FCFS | 2,330 | $170,906 | 0.23% |
| 51 | SIGNET JEWELERS LIMITED | SIG | 2,819 | $161,219 | 0.22% |
| 52 | LIVANOVA PLC | LIVN | 3,158 | $160,332 | 0.22% |
| 53 | STONECO LTD | STNE | 16,725 | $159,389 | 0.22% |
| 54 | ADIENT PLC | ADNT | 5,624 | $156,066 | 0.21% |
| 55 | GRAB HOLDINGS LIMITED | GRABW | 56,600 | $148,858 | 0.20% |
| 56 | GOLAR LNG LTD | GLNG | 5,939 | $148,000 | 0.20% |
| 57 | PROTHENA CORP PLC | PRTA | 2,329 | $141,207 | 0.19% |
| 58 | HELEN OF TROY LTD | HELE | 1,433 | $138,199 | 0.19% |
| 59 | WEATHERFORD INTL PLC | G48833118 | 4,272 | $137,943 | 0.19% |
| 60 | NOBLE CORP NEW | NE-WT | 4,516 | $133,583 | 0.18% |
| 61 | AMBARELLA INC | AMBA | 2,206 | $123,933 | 0.17% |
| 62 | SCORPIO TANKERS INC | STNG | 2,853 | $119,940 | 0.16% |
| 63 | HERBALIFE NUTRITION LTD | HLF | 5,978 | $118,902 | 0.16% |
| 64 | ENSTAR GROUP LIMITED | G3075P101 | 696 | $118,035 | 0.16% |
| 65 | CUSHMAN WAKEFIELD PLC | CWK | 9,598 | $109,897 | 0.15% |
| 66 | INTERNATIONAL SEAWAYS INC | INSW | 2,975 | $104,512 | 0.14% |
| 67 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 3,057 | $99,230 | 0.13% |
| 68 | ZIM INTEGRATED SHIPPING SERV | ZIM | 4,200 | $98,700 | 0.13% |
| 69 | INTERNATIONAL GAME TECHNOLOG | INTR | 6,109 | $96,522 | 0.13% |
| 70 | TRONOX HOLDINGS PLC | TROX | 7,159 | $87,698 | 0.12% |
| 71 | FRONTLINE LTD | FRO | 7,563 | $82,664 | 0.11% |
| 72 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 2,936 | $78,861 | 0.11% |
| 73 | CONSTELLIUM SE | CSTM | 7,766 | $78,747 | 0.11% |
| 74 | JOBY AVIATION INC | JOBY-WT | 15,526 | $67,228 | 0.09% |
| 75 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 6,017 | $66,187 | 0.09% |
| 76 | DHT HOLDINGS INC | DHT | 8,252 | $62,385 | 0.08% |
| 77 | PERIMETER SOLUTIONS SA | PRM | 7,530 | $60,315 | 0.08% |
| 78 | SFL CORPORATION LTD | SFL | 6,608 | $60,199 | 0.08% |
| 79 | EXPRO GROUP HOLDINGS NV | XPRO | 4,702 | $59,903 | 0.08% |
| 80 | FLEX LNG LTD | FLNG | 1,796 | $56,879 | 0.08% |
| 81 | NABORS INDUSTRIES LTD | NBRWF | 549 | $55,696 | 0.08% |
| 82 | JAMES RIV GROUP LTD | G5005R107 | 2,431 | $55,451 | 0.08% |
| 83 | GOLDEN OCEAN GROUP LTD | NVGLF | 7,418 | $55,412 | 0.08% |
| 84 | LIBERTY LATIN AMERICA LTD | LILAB | 8,276 | $50,897 | 0.07% |
| 85 | ORION ENGINEERED CARBONS S A | OEC | 3,702 | $49,422 | 0.07% |
| 86 | SMART GLOBAL HLDGS INC | PENG | 3,045 | $48,324 | 0.07% |
| 87 | ICHOR HOLDINGS | ICHR | 1,837 | $44,474 | 0.06% |
| 88 | TRINSEO PLC | TSEOF | 2,328 | $42,649 | 0.06% |
| 89 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 1,383 | $42,541 | 0.06% |
| 90 | TEEKAY TANKERS LTD | TNK | 1,526 | $42,026 | 0.06% |
| 91 | THERAVANCE BIOPHARMA INC | TBPH | 4,078 | $41,351 | 0.06% |
| 92 | BORR DRILLING LTD | BORR | 12,373 | $41,078 | 0.06% |
| 93 | FRESH DEL MONTE PRODUCE INC | FDP | 1,765 | $41,019 | 0.06% |
| 94 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 1,982 | $38,173 | 0.05% |
| 95 | SAPIENS INTL CORP N V | G7T16G103 | 1,907 | $36,576 | 0.05% |
| 96 | EAGLE BULK SHIPPING INC | Y2187A150 | 814 | $35,149 | 0.05% |
| 97 | ONESPAWORLD HOLDINGS LIMITED | OSW | 4,097 | $34,415 | 0.05% |
| 98 | ERMENEGILDO ZEGNA N V | ZGN | 3,056 | $32,852 | 0.04% |
| 99 | NORDIC AMERICAN TANKERS LIMI | NAT | 11,986 | $32,003 | 0.04% |
| 100 | NANO X IMAGING LTD | NNOX | 2,719 | $31,187 | 0.04% |
| 101 | PAYSAFE LIMITED | PSFE | 21,279 | $29,365 | 0.04% |
| 102 | COSTAMARE INC | CMRE-PC | 3,272 | $29,284 | 0.04% |
| 103 | SIRIUSPOINT LTD | SPNT | 5,640 | $27,918 | 0.04% |
| 104 | LUXFER HLDGS PLC | LXFR | 1,888 | $27,376 | 0.04% |
| 105 | GENCO SHIPPING & TRADING LTD | GNK | 2,164 | $27,115 | 0.04% |
| 106 | DORIAN LPG LTD | LPG | 1,944 | $26,380 | 0.04% |
| 107 | CIMPRESS PLC | CMPR | 1,040 | $25,459 | 0.03% |
| 108 | DIVERSEY HLDGS LTD | G28923103 | 4,980 | $24,203 | 0.03% |
| 109 | KINIKSA PHARMACEUTICALS LTD | KNSA | 1,846 | $23,703 | 0.03% |
| 110 | ARDMORE SHIPPING CORP | ASC | 2,145 | $19,584 | 0.03% |
| 111 | AFFIMED N V | N01045108 | 8,637 | $17,792 | 0.02% |
| 112 | MEIRAGTX HLDGS PLC | MGTX | 1,903 | $16,004 | 0.02% |
| 113 | TEEKAY CORPORATION | TK | 4,265 | $15,311 | 0.02% |
| 114 | LIBERTY LATIN AMERICA LTD | LILAB | 2,454 | $15,190 | 0.02% |
| 115 | CAESARSTONE LTD | CSTE | 1,415 | $13,174 | 0.02% |
| 116 | CENNTRO ELECTRIC GROUP LIMIT | CENN | 12,178 | $12,543 | 0.02% |
| 117 | CAMBIUM NETWORKS CORP | CMBMF | 724 | $12,250 | 0.02% |
| 118 | GREENLIGHT CAPITAL RE LTD | GLRE | 1,630 | $12,127 | 0.02% |
| 119 | NEOGAMES S A | L6673X107 | 939 | $12,113 | 0.02% |
| 120 | SAFE BULKERS INC | SB-PC | 4,485 | $11,078 | 0.02% |
| 121 | NATIONAL ENERGY SERVICES REU | NESR | 1,748 | $10,383 | 0.01% |
| 122 | ENETI INC | Y2294C107 | 1,442 | $9,618 | 0.01% |
| 123 | CONTAINER STORE GROUP INC | 210751103 | 1,809 | $8,864 | 0.01% |