13F HOLDINGS REPORT (Amended)
Metropolitan Life Insurance Co/NY
Quarter ended Q2 2023 · Filed June 20, 2023 · Accession 0001140361-23-030420
Total Value
$77.0M
Positions
120
Other Managers
1
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | ACN | 37,379 | $10.4M | 13.48% |
| 2 | LINDE PLC | LIN | 29,775 | $8.6M | 11.12% |
| 3 | MEDTRONIC PLC | MDT | 80,803 | $7.3M | 9.42% |
| 4 | CHUBB LIMITED | CB | 25,520 | $5.0M | 6.52% |
| 5 | AON PLC | AON | 12,524 | $3.4M | 4.39% |
| 6 | EATON CORP PLC | ETN | 24,032 | $3.0M | 3.93% |
| 7 | UBS GROUP AG | UBS | 170,170 | $2.7M | 3.55% |
| 8 | NXP SEMICONDUCTORS N V | NXPI | 15,467 | $2.3M | 2.97% |
| 9 | TE CONNECTIVITY LTD | TEL | 19,404 | $2.2M | 2.85% |
| 10 | JOHNSON CTLS INTL PLC | G51502105 | 41,007 | $2.0M | 2.55% |
| 11 | TRANE TECHNOLOGIES PLC | TT | 14,084 | $1.8M | 2.38% |
| 12 | ALCON AG | ALC | 23,810 | $1.7M | 2.15% |
| 13 | APTIV PLC | APTV | 16,083 | $1.4M | 1.86% |
| 14 | LYONDELLBASELL INDUSTRIES N | LYB | 15,587 | $1.4M | 1.77% |
| 15 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,715 | $1.3M | 1.72% |
| 16 | STELLANTIS N.V | STLA | 105,690 | $1.3M | 1.69% |
| 17 | STERIS PLC | STE | 5,943 | $1.2M | 1.59% |
| 18 | FERGUSON PLC NEW | G3421J106 | 10,627 | $1.2M | 1.54% |
| 19 | FERRARI N V | RACE | 6,263 | $1.1M | 1.49% |
| 20 | AMCOR PLC | AMCCF | 90,513 | $1.1M | 1.46% |
| 21 | GARMIN LTD | GRMN | 9,024 | $886,608 | 1.15% |
| 22 | DEUTSCHE BANK A G | D18190898 | 96,648 | $840,456 | 1.09% |
| 23 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,601 | $828,775 | 1.08% |
| 24 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,500 | $669,790 | 0.87% |
| 25 | EVEREST RE GROUP LTD | EG | 2,376 | $665,945 | 0.86% |
| 26 | CNH INDL N V | N20944109 | 50,206 | $578,416 | 0.75% |
| 27 | QIAGEN NV | QGEN | 11,932 | $557,602 | 0.72% |
| 28 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 3,753 | $546,850 | 0.71% |
| 29 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 10,100 | $521,261 | 0.68% |
| 30 | ALLEGION PLC | ALLE | 5,287 | $517,597 | 0.67% |
| 31 | NIELSEN HLDGS PLC | NODK | 21,663 | $503,015 | 0.65% |
| 32 | ROYAL CARIBBEAN GROUP | V7780T103 | 13,512 | $471,704 | 0.61% |
| 33 | LOGITECH INTL S A | H50430232 | 8,601 | $448,041 | 0.58% |
| 34 | PENTAIR PLC | PNR | 9,759 | $446,669 | 0.58% |
| 35 | INVESCO LTD | IVZ | 20,279 | $327,100 | 0.42% |
| 36 | ICL GROUP LTD | ICL | 33,119 | $299,685 | 0.39% |
| 37 | ALKERMES PLC | ALKS | 9,828 | $292,776 | 0.38% |
| 38 | AERCAP HOLDINGS NV | AER | 6,900 | $282,486 | 0.37% |
| 39 | ELBIT SYS LTD | ESLT | 1,239 | $282,036 | 0.37% |
| 40 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 25,243 | $280,702 | 0.36% |
| 41 | TOWER SEMICONDUCTOR LTD | TSEM | 5,401 | $250,915 | 0.33% |
| 42 | ESSENT GROUP LTD | ESNT | 6,355 | $247,210 | 0.32% |
| 43 | CYBERARK SOFTWARE LTD | M2682V108 | 1,900 | $243,124 | 0.32% |
| 44 | HELEN OF TROY LTD | HELE | 1,433 | $232,734 | 0.30% |
| 45 | LIVANOVA PLC | LIVN | 3,360 | $209,899 | 0.27% |
| 46 | WIX COM LTD | WIX | 3,100 | $203,205 | 0.26% |
| 47 | TRITON INTL LTD | G9078F107 | 3,837 | $202,018 | 0.26% |
| 48 | ZIM INTEGRATED SHIPPING SERV | ZIM | 4,200 | $198,366 | 0.26% |
| 49 | FABRINET | FN | 2,310 | $187,341 | 0.24% |
| 50 | ADIENT PLC | ADNT | 5,624 | $166,639 | 0.22% |
| 51 | FIRSTCASH HOLDINGS INC | FCFS | 2,330 | $161,958 | 0.21% |
| 52 | VALARIS LIMITED | VAL-WT | 3,717 | $157,006 | 0.20% |
| 53 | SIGNET JEWELERS LIMITED | SIG | 2,819 | $150,704 | 0.20% |
| 54 | ENSTAR GROUP LIMITED | G3075P101 | 696 | $148,930 | 0.19% |
| 55 | CUSHMAN WAKEFIELD PLC | CWK | 9,598 | $146,274 | 0.19% |
| 56 | AMBARELLA INC | AMBA | 2,206 | $144,405 | 0.19% |
| 57 | GOLAR LNG LTD | GLNG | 5,939 | $135,112 | 0.18% |
| 58 | GRAB HOLDINGS LIMITED | GRABW | 51,400 | $130,042 | 0.17% |
| 59 | STONECO LTD | STNE | 16,725 | $128,783 | 0.17% |
| 60 | HERBALIFE NUTRITION LTD | HLF | 5,978 | $122,250 | 0.16% |
| 61 | TRONOX HOLDINGS PLC | TROX | 7,159 | $120,271 | 0.16% |
| 62 | INTERNATIONAL GAME TECHNOLOG | INTR | 6,109 | $113,383 | 0.15% |
| 63 | SCORPIO TANKERS INC | STNG | 3,110 | $107,326 | 0.14% |
| 64 | CONSTELLIUM SE | CSTM | 7,766 | $102,589 | 0.13% |
| 65 | WEATHERFORD INTL PLC | G48833118 | 4,272 | $95,479 | 0.12% |
| 66 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 3,057 | $95,348 | 0.12% |
| 67 | TRINSEO PLC | TSEOF | 2,328 | $89,535 | 0.12% |
| 68 | GOLDEN OCEAN GROUP LTD | NVGLF | 7,418 | $86,346 | 0.11% |
| 69 | PERIMETER SOLUTIONS SA | PRM | 7,530 | $81,625 | 0.11% |
| 70 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 2,936 | $80,476 | 0.10% |
| 71 | JOBY AVIATION INC | JOBY-WT | 15,526 | $76,233 | 0.10% |
| 72 | NABORS INDUSTRIES LTD | NBRWF | 549 | $73,511 | 0.10% |
| 73 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 1,982 | $73,057 | 0.09% |
| 74 | FRONTLINE LTD | FRO | 7,563 | $67,008 | 0.09% |
| 75 | LIBERTY LATIN AMERICA LTD | LILAB | 8,276 | $64,470 | 0.08% |
| 76 | PROTHENA CORP PLC | PRTA | 2,329 | $63,232 | 0.08% |
| 77 | INTERNATIONAL SEAWAYS INC | INSW | 2,975 | $63,070 | 0.08% |
| 78 | SFL CORPORATION LTD | SFL | 6,608 | $62,710 | 0.08% |
| 79 | JAMES RIV GROUP LTD | G5005R107 | 2,431 | $60,240 | 0.08% |
| 80 | NOBLE CORP NEW | NE-WT | 2,346 | $59,471 | 0.08% |
| 81 | ORION ENGINEERED CARBONS S A | OEC | 3,702 | $57,492 | 0.07% |
| 82 | EXPRO GROUP HOLDINGS NV | XPRO | 4,702 | $54,167 | 0.07% |
| 83 | FRESH DEL MONTE PRODUCE INC | FDP | 1,765 | $52,120 | 0.07% |
| 84 | SMART GLOBAL HLDGS INC | PENG | 3,045 | $49,847 | 0.06% |
| 85 | FLEX LNG LTD | FLNG | 1,796 | $49,192 | 0.06% |
| 86 | ICHOR HOLDINGS | ICHR | 1,837 | $47,725 | 0.06% |
| 87 | SAPIENS INTL CORP N V | G7T16G103 | 1,907 | $46,130 | 0.06% |
| 88 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 1,383 | $46,109 | 0.06% |
| 89 | DHT HOLDINGS INC | DHT | 7,121 | $43,652 | 0.06% |
| 90 | EAGLE BULK SHIPPING INC | Y2187A150 | 814 | $42,230 | 0.05% |
| 91 | GENCO SHIPPING & TRADING LTD | GNK | 2,164 | $41,808 | 0.05% |
| 92 | PAYSAFE LIMITED | PSFE | 21,279 | $41,494 | 0.05% |
| 93 | CIMPRESS PLC | CMPR | 1,040 | $40,456 | 0.05% |
| 94 | COSTAMARE INC | CMRE-PC | 3,272 | $39,591 | 0.05% |
| 95 | BORR DRILLING LTD | BORR | 8,486 | $39,120 | 0.05% |
| 96 | THERAVANCE BIOPHARMA INC | TBPH | 4,078 | $36,947 | 0.05% |
| 97 | DIVERSEY HLDGS LTD | G28923103 | 4,980 | $32,868 | 0.04% |
| 98 | ERMENEGILDO ZEGNA N V | ZGN | 3,056 | $32,241 | 0.04% |
| 99 | NANO X IMAGING LTD | NNOX | 2,719 | $30,725 | 0.04% |
| 100 | DORIAN LPG LTD | LPG | 1,944 | $29,549 | 0.04% |
| 101 | LUXFER HOLDINGS PLC | LXFR | 1,888 | $28,547 | 0.04% |
| 102 | TEEKAY TANKERS LTD | TNK | 1,526 | $26,903 | 0.03% |
| 103 | ONESPAWORLD HOLDINGS LIMITED | OSW | 3,467 | $24,858 | 0.03% |
| 104 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,691 | $19,751 | 0.03% |
| 105 | SIRIUSPOINT LTD | SPNT | 3,529 | $19,127 | 0.02% |
| 106 | CENNTRO ELECTRIC GROUP LIMIT | CENN | 12,178 | $18,389 | 0.02% |
| 107 | KINIKSA PHARMACEUTICALS LTD | KNSA | 1,846 | $17,888 | 0.02% |
| 108 | ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | 6,983 | $15,223 | 0.02% |
| 109 | ARDMORE SHIPPING CORP | ASC | 2,145 | $14,951 | 0.02% |
| 110 | MEIRAGTX HLDGS PLC | MGTX | 1,903 | $14,406 | 0.02% |
| 111 | CAESARSTONE LTD | CSTE | 1,415 | $12,919 | 0.02% |
| 112 | GREENLIGHT CAPITAL RE LTD | GLRE | 1,630 | $12,600 | 0.02% |
| 113 | NEOGAMES S A | L6673X107 | 939 | $12,592 | 0.02% |
| 114 | NORDIC AMERICAN TANKERS LIMI | NAT | 5,604 | $11,937 | 0.02% |
| 115 | NATIONAL ENERGY SERVICES REU | NESR | 1,748 | $11,851 | 0.02% |
| 116 | CONTAINER STORE GROUP INC | 210751103 | 1,809 | $11,270 | 0.01% |
| 117 | AFFIMED N V | N01045108 | 3,933 | $10,894 | 0.01% |
| 118 | LIBERTY LATIN AMERICA LTD | LILAB | 1,114 | $8,689 | 0.01% |
| 119 | SAFE BULKERS INC | SB-PC | 1,218 | $4,653 | 0.01% |
| 120 | TEEKAY CORPORATION | TK | 768 | $2,212 | 0.00% |