13F HOLDINGS REPORT (Amended)
Metropolitan Life Insurance Co/NY
Quarter ended Q2 2023 · Filed June 20, 2023 · Accession 0001140361-23-030439
Total Value
$94.0M
Positions
106
Other Managers
1
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | ACN | 38,233 | $12.9M | 13.72% |
| 2 | LINDE PLC | LIN | 31,081 | $9.9M | 10.56% |
| 3 | MEDTRONIC PLC | MDT | 82,974 | $9.2M | 9.80% |
| 4 | CHUBB LIMITED | CB | 26,582 | $5.7M | 6.05% |
| 5 | AON PLC | AON | 12,985 | $4.2M | 4.50% |
| 6 | EATON CORP PLC | ETN | 24,598 | $3.7M | 3.97% |
| 7 | UBS GROUP AG | UBS | 170,170 | $3.4M | 3.57% |
| 8 | NXP SEMICONDUCTORS N V | NXPI | 16,060 | $3.0M | 3.16% |
| 9 | JOHNSON CTLS INTL PLC | G51502105 | 42,461 | $2.8M | 2.96% |
| 10 | TE CONNECTIVITY LTD | TEL | 20,092 | $2.6M | 2.80% |
| 11 | TRANE TECHNOLOGIES PLC | TT | 14,412 | $2.2M | 2.34% |
| 12 | APTIV PLC | APTV | 16,461 | $2.0M | 2.10% |
| 13 | ALCON AG | ALC | 23,810 | $1.9M | 2.03% |
| 14 | WILLIS TOWERS WATSON PLC LTD | WTW | 7,533 | $1.8M | 1.89% |
| 15 | LYONDELLBASELL INDUSTRIES N | LYB | 16,225 | $1.7M | 1.78% |
| 16 | STELLANTIS N.V | STLA | 96,919 | $1.6M | 1.70% |
| 17 | STERIS PLC | STE | 6,090 | $1.5M | 1.57% |
| 18 | FERGUSON PLC NEW | G3421J106 | 10,627 | $1.5M | 1.55% |
| 19 | FERRARI N V | RACE | 6,263 | $1.4M | 1.47% |
| 20 | DEUTSCHE BANK A G | D18190898 | 96,648 | $1.2M | 1.32% |
| 21 | ROYAL CARIBBEAN GROUP | V7780T103 | 13,838 | $1.2M | 1.23% |
| 22 | GARMIN LTD | GRMN | 9,213 | $1.1M | 1.16% |
| 23 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12,119 | $1.1M | 1.16% |
| 24 | AMCOR PLC | AMCCF | 93,414 | $1.1M | 1.13% |
| 25 | CNH INDL N V | N20944109 | 50,206 | $804,129 | 0.86% |
| 26 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,500 | $760,430 | 0.81% |
| 27 | EVEREST RE GROUP LTD | EG | 2,430 | $732,353 | 0.78% |
| 28 | LOGITECH INTL S A | H50430232 | 8,601 | $646,769 | 0.69% |
| 29 | ALLEGION PLC | ALLE | 5,536 | $607,742 | 0.65% |
| 30 | NIELSEN HLDGS PLC | NODK | 22,142 | $603,148 | 0.64% |
| 31 | QIAGEN NV | QGEN | 11,932 | $591,187 | 0.63% |
| 32 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 25,727 | $562,907 | 0.60% |
| 33 | PENTAIR PLC | PNR | 10,011 | $542,696 | 0.58% |
| 34 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 10,100 | $490,961 | 0.52% |
| 35 | INVESCO LTD | IVZ | 21,061 | $485,667 | 0.52% |
| 36 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 3,489 | $413,691 | 0.44% |
| 37 | ICL GROUP LTD | ICL | 33,119 | $396,753 | 0.42% |
| 38 | AERCAP HOLDINGS NV | AER | 6,900 | $346,932 | 0.37% |
| 39 | WIX COM LTD | WIX | 3,100 | $323,826 | 0.34% |
| 40 | CYBERARK SOFTWARE LTD | M2682V108 | 1,900 | $320,625 | 0.34% |
| 41 | MIMECAST LTD | G14838109 | 3,804 | $302,646 | 0.32% |
| 42 | HELEN OF TROY LTD | HELE | 1,507 | $295,131 | 0.31% |
| 43 | TRITON INTL LTD | G9078F107 | 4,171 | $292,721 | 0.31% |
| 44 | ESSENT GROUP LTD | ESNT | 6,760 | $278,580 | 0.30% |
| 45 | LIVANOVA PLC | LIVN | 3,360 | $274,949 | 0.29% |
| 46 | ELBIT SYS LTD | ESLT | 1,239 | $271,774 | 0.29% |
| 47 | ALKERMES PLC | ALKS | 9,828 | $258,575 | 0.28% |
| 48 | ADIENT PLC | ADNT | 5,978 | $243,723 | 0.26% |
| 49 | FABRINET | FN | 2,310 | $242,850 | 0.26% |
| 50 | SIGNET JEWELERS LIMITED | SIG | 3,307 | $240,419 | 0.26% |
| 51 | AMBARELLA INC | AMBA | 2,206 | $231,454 | 0.25% |
| 52 | KORNIT DIGITAL LTD | KRNT | 2,600 | $214,994 | 0.23% |
| 53 | ENSTAR GROUP LIMITED | G3075P101 | 750 | $195,863 | 0.21% |
| 54 | GRAB HOLDINGS LIMITED | GRABW | 51,400 | $179,900 | 0.19% |
| 55 | FIRSTCASH HOLDINGS INC | FCFS | 2,513 | $176,764 | 0.19% |
| 56 | CUSHMAN WAKEFIELD PLC | CWK | 8,328 | $170,807 | 0.18% |
| 57 | INTERNATIONAL GAME TECHNOLOG | INTR | 6,109 | $150,770 | 0.16% |
| 58 | ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | 8,001 | $149,299 | 0.16% |
| 59 | GOLAR LNG LTD | GLNG | 5,939 | $147,168 | 0.16% |
| 60 | TRONOX HOLDINGS PLC | TROX | 7,159 | $141,677 | 0.15% |
| 61 | CONSTELLIUM SE | CSTM | 7,766 | $139,788 | 0.15% |
| 62 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 2,936 | $111,774 | 0.12% |
| 63 | TRINSEO PLC | TSEOF | 2,328 | $111,558 | 0.12% |
| 64 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 3,057 | $109,685 | 0.12% |
| 65 | JFROG LTD | FROG | 3,514 | $94,702 | 0.10% |
| 66 | LIBERTY LATIN AMERICA LTD | LILAB | 9,749 | $93,493 | 0.10% |
| 67 | PROTHENA CORP PLC | PRTA | 2,329 | $85,172 | 0.09% |
| 68 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 1,982 | $81,817 | 0.09% |
| 69 | SFL CORPORATION LTD | SFL | 7,833 | $79,740 | 0.08% |
| 70 | SMART GLOBAL HLDGS INC | PENG | 3,045 | $78,652 | 0.08% |
| 71 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 1,383 | $75,581 | 0.08% |
| 72 | FRONTLINE LTD | FRO | 7,563 | $66,554 | 0.07% |
| 73 | SCORPIO TANKERS INC | STNG | 3,110 | $66,492 | 0.07% |
| 74 | CIMPRESS PLC | CMPR | 1,040 | $66,134 | 0.07% |
| 75 | ICHOR HOLDINGS | ICHR | 1,837 | $65,434 | 0.07% |
| 76 | NABORS INDUSTRIES LTD | NBRWF | 394 | $60,172 | 0.06% |
| 77 | JAMES RIV GROUP LTD | G5005R107 | 2,431 | $60,143 | 0.06% |
| 78 | ORION ENGINEERED CARBONS S A | OEC | 3,702 | $59,121 | 0.06% |
| 79 | FRESH DEL MONTE PRODUCE INC | FDP | 2,190 | $56,743 | 0.06% |
| 80 | COSTAMARE INC | CMRE-PC | 3,272 | $55,788 | 0.06% |
| 81 | INTERNATIONAL SEAWAYS INC | INSW | 2,975 | $53,669 | 0.06% |
| 82 | EXPRO GROUP HOLDINGS NV | XPRO | 3,018 | $53,660 | 0.06% |
| 83 | DHT HOLDINGS INC | DHT | 8,997 | $52,183 | 0.06% |
| 84 | GENCO SHIPPING & TRADING LTD | GNK | 2,164 | $51,114 | 0.05% |
| 85 | SAPIENS INTL CORP N V | G7T16G103 | 1,907 | $48,419 | 0.05% |
| 86 | SIRIUSPOINT LTD | SPNT | 5,594 | $41,843 | 0.04% |
| 87 | THERAVANCE BIOPHARMA INC | TBPH | 4,078 | $38,986 | 0.04% |
| 88 | ONESPAWORLD HOLDINGS LIMITED | OSW | 3,467 | $35,363 | 0.04% |
| 89 | ENDO INTL PLC | G30401106 | 15,081 | $34,837 | 0.04% |
| 90 | AFFIMED N V | N01045108 | 7,824 | $34,191 | 0.04% |
| 91 | EAGLE BULK SHIPPING INC | Y2187A150 | 494 | $33,646 | 0.04% |
| 92 | LUXFER HOLDINGS PLC | LXFR | 1,888 | $31,718 | 0.03% |
| 93 | DORIAN LPG LTD | LPG | 1,944 | $28,169 | 0.03% |
| 94 | MEIRAGTX HLDGS PLC | MGTX | 1,903 | $26,357 | 0.03% |
| 95 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,691 | $25,754 | 0.03% |
| 96 | LIBERTY LATIN AMERICA LTD | LILAB | 2,579 | $25,016 | 0.03% |
| 97 | NORDIC AMERICAN TANKERS LIMI | NAT | 11,021 | $23,475 | 0.02% |
| 98 | TEEKAY TANKERS LTD | TNK | 1,526 | $21,120 | 0.02% |
| 99 | SAFE BULKERS INC | SB-PC | 4,096 | $19,497 | 0.02% |
| 100 | KINIKSA PHARMACEUTICALS LTD | KNSA | 1,846 | $18,349 | 0.02% |
| 101 | CAMBIUM NETWORKS CORP | CMBMF | 707 | $16,713 | 0.02% |
| 102 | CAESARSTONE LTD | CSTE | 1,415 | $14,886 | 0.02% |
| 103 | CONTAINER STORE GROUP INC | 210751103 | 1,809 | $14,780 | 0.02% |
| 104 | NATIONAL ENERGY SERVICES REU | NESR | 1,748 | $14,683 | 0.02% |
| 105 | TEEKAY CORPORATION | TK | 4,591 | $14,553 | 0.02% |
| 106 | GAN LTD | G3728V109 | 2,621 | $12,633 | 0.01% |