13F HOLDINGS REPORT (Amended)
Metropolitan Life Insurance Co/NY
Quarter ended Q2 2023 · Filed June 21, 2023 · Accession 0001140361-23-030682
Total Value
$232.4M
Positions
139
Other Managers
1
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | ACN | 95,385 | $39.5M | 17.01% |
| 2 | LINDE PLC | LIN | 47,816 | $16.6M | 7.13% |
| 3 | MEDTRONIC PLC | MDT | 153,793 | $15.9M | 6.85% |
| 4 | CHUBB LIMITED | CB | 49,204 | $9.5M | 4.09% |
| 5 | AON PLC | AON | 30,876 | $9.3M | 3.99% |
| 6 | EATON CORP PLC | ETN | 45,556 | $7.9M | 3.39% |
| 7 | NXP SEMICONDUCTORS N V | NXPI | 33,825 | $7.7M | 3.31% |
| 8 | TRANE TECHNOLOGIES PLC | TT | 32,591 | $6.6M | 2.83% |
| 9 | JOHNSON CTLS INTL PLC | G51502105 | 80,249 | $6.5M | 2.81% |
| 10 | IHS MARKIT LTD | IHS | 44,680 | $5.9M | 2.56% |
| 11 | APTIV PLC | APTV | 32,976 | $5.4M | 2.34% |
| 12 | TE CONNECTIVITY LTD | TEL | 30,788 | $5.0M | 2.14% |
| 13 | ATLASSIAN CORP PLC | TEAM | 9,277 | $3.5M | 1.52% |
| 14 | WILLIS TOWERS WATSON PLC LTD | WTW | 14,234 | $3.4M | 1.45% |
| 15 | UBS GROUP AG | UBS | 168,044 | $3.0M | 1.30% |
| 16 | LYONDELLBASELL INDUSTRIES N | LYB | 31,554 | $2.9M | 1.25% |
| 17 | STERIS PLC | STE | 11,594 | $2.8M | 1.21% |
| 18 | HELEN OF TROY LTD | HELE | 9,943 | $2.4M | 1.05% |
| 19 | GARMIN LTD | GRMN | 17,192 | $2.3M | 1.01% |
| 20 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 19,012 | $2.1M | 0.92% |
| 21 | ALCON AG | ALC | 24,023 | $2.1M | 0.92% |
| 22 | SPOTIFY TECHNOLOGY S A | SPOT | 9,095 | $2.1M | 0.92% |
| 23 | AMCOR PLC | AMCCF | 175,397 | $2.1M | 0.91% |
| 24 | ESSENT GROUP LTD | ESNT | 45,055 | $2.1M | 0.88% |
| 25 | MIMECAST LTD | G14838109 | 25,407 | $2.0M | 0.87% |
| 26 | LIVANOVA PLC | LIVN | 22,585 | $2.0M | 0.85% |
| 27 | ROYAL CARIBBEAN GROUP | V7780T103 | 25,525 | $2.0M | 0.84% |
| 28 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 14,158 | $2.0M | 0.84% |
| 29 | FERGUSON PLC NEW | G3421J106 | 10,805 | $1.9M | 0.83% |
| 30 | ADIENT PLC | ADNT | 39,693 | $1.9M | 0.82% |
| 31 | STELLANTIS N.V | STLA | 97,363 | $1.8M | 0.79% |
| 32 | AMBARELLA INC | AMBA | 9,062 | $1.8M | 0.79% |
| 33 | ALLEGION PLC | ALLE | 13,435 | $1.8M | 0.77% |
| 34 | CAPRI HOLDINGS LIMITED | CPRI | 26,865 | $1.7M | 0.75% |
| 35 | GENPACT LIMITED | G | 31,583 | $1.7M | 0.72% |
| 36 | FERRARI N V | RACE | 6,027 | $1.6M | 0.67% |
| 37 | RENAISSANCERE HLDGS LTD | RNR-PG | 9,162 | $1.6M | 0.67% |
| 38 | JAZZ PHARMACEUTICALS PLC | JAZZ | 10,968 | $1.4M | 0.60% |
| 39 | PENTAIR PLC | PNR | 18,708 | $1.4M | 0.59% |
| 40 | EVEREST RE GROUP LTD | EG | 4,901 | $1.3M | 0.58% |
| 41 | JANUS HENDERSON GROUP PLC | JHG | 30,491 | $1.3M | 0.55% |
| 42 | DEUTSCHE BANK A G | D18190898 | 98,319 | $1.2M | 0.53% |
| 43 | SIGNET JEWELERS LIMITED | SIG | 13,306 | $1.2M | 0.50% |
| 44 | NVENT ELECTRIC PLC | NVT | 30,066 | $1.1M | 0.49% |
| 45 | FABRINET | FN | 9,259 | $1.1M | 0.47% |
| 46 | TRITON INTL LTD | G9078F107 | 17,334 | $1.0M | 0.45% |
| 47 | WIX COM LTD | WIX | 6,247 | $985,714 | 0.42% |
| 48 | ALKERMES PLC | ALKS | 42,137 | $980,107 | 0.42% |
| 49 | CNH INDL N V | N20944109 | 50,206 | $974,599 | 0.42% |
| 50 | PERRIGO CO PLC | PRGO | 23,930 | $930,877 | 0.40% |
| 51 | INVESCO LTD | IVZ | 38,852 | $894,373 | 0.38% |
| 52 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 42,277 | $876,825 | 0.38% |
| 53 | QIAGEN NV | QGEN | 15,726 | $875,523 | 0.38% |
| 54 | GLOBANT S A | GLOB | 2,689 | $844,588 | 0.36% |
| 55 | NIELSEN HLDGS PLC | NODK | 40,982 | $840,541 | 0.36% |
| 56 | CUSHMAN WAKEFIELD PLC | CWK | 36,441 | $810,448 | 0.35% |
| 57 | ENSTAR GROUP LIMITED | G3075P101 | 3,079 | $762,330 | 0.33% |
| 58 | INTERNATIONAL GAME TECHNOLOG | INTR | 25,799 | $745,849 | 0.32% |
| 59 | TRONOX HOLDINGS PLC | TROX | 29,154 | $700,571 | 0.30% |
| 60 | LOGITECH INTL S A | H50430232 | 8,215 | $693,156 | 0.30% |
| 61 | ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | 31,761 | $679,368 | 0.29% |
| 62 | HORIZON THERAPEUTICS PUB L | G46188101 | 6,256 | $674,147 | 0.29% |
| 63 | ROYALTY PHARMA PLC | RPRX | 15,456 | $615,922 | 0.27% |
| 64 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,200 | $606,112 | 0.26% |
| 65 | ELASTIC N V | ESTC | 4,882 | $600,925 | 0.26% |
| 66 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 10,100 | $564,893 | 0.24% |
| 67 | CONSTELLIUM SE | CSTM | 31,429 | $562,893 | 0.24% |
| 68 | TRINSEO PLC | TSEOF | 10,071 | $528,325 | 0.23% |
| 69 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 13,552 | $516,467 | 0.22% |
| 70 | ARCH CAP GROUP LTD | G0450A105 | 11,555 | $513,620 | 0.22% |
| 71 | NOVOCURE LTD | NVCR | 6,810 | $511,295 | 0.22% |
| 72 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 8,275 | $480,860 | 0.21% |
| 73 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 12,853 | $458,981 | 0.20% |
| 74 | PROTHENA CORP PLC | PRTA | 9,280 | $458,432 | 0.20% |
| 75 | LIBERTY LATIN AMERICA LTD | LILAB | 39,625 | $451,725 | 0.19% |
| 76 | JFROG LTD | FROG | 14,678 | $435,937 | 0.19% |
| 77 | ICHOR HOLDINGS | ICHR | 7,802 | $359,126 | 0.15% |
| 78 | KORNIT DIGITAL LTD | KRNT | 2,200 | $334,950 | 0.14% |
| 79 | CIMPRESS PLC | CMPR | 4,664 | $333,989 | 0.14% |
| 80 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 5,472 | $331,384 | 0.14% |
| 81 | CYBERARK SOFTWARE LTD | M2682V108 | 1,900 | $329,232 | 0.14% |
| 82 | GOLAR LNG LTD | GLNG | 26,369 | $326,712 | 0.14% |
| 83 | SMART GLOBAL HLDGS INC | PENG | 4,469 | $317,254 | 0.14% |
| 84 | ICL GROUP LTD | ICL | 31,493 | $303,658 | 0.13% |
| 85 | SAPIENS INTL CORP N V | G7T16G103 | 8,550 | $294,548 | 0.13% |
| 86 | JAMES RIV GROUP LTD | G5005R107 | 10,037 | $289,166 | 0.12% |
| 87 | ORION ENGINEERED CARBONS S A | OEC | 14,690 | $269,708 | 0.12% |
| 88 | ELBIT SYS LTD | ESLT | 1,553 | $268,946 | 0.12% |
| 89 | SFL CORPORATION LTD | SFL | 31,913 | $260,091 | 0.11% |
| 90 | BUNGE LIMITED | BG | 2,740 | $255,806 | 0.11% |
| 91 | STONECO LTD | STNE | 14,002 | $236,074 | 0.10% |
| 92 | ENDO INTL PLC | G30401106 | 60,911 | $229,025 | 0.10% |
| 93 | FRESH DEL MONTE PRODUCE INC | FDP | 7,746 | $213,790 | 0.09% |
| 94 | CLARIVATE PLC | CLVT | 8,669 | $203,895 | 0.09% |
| 95 | AMDOCS LTD | DOX | 2,579 | $193,012 | 0.08% |
| 96 | AXALTA COATING SYS LTD | AXTA | 5,815 | $192,593 | 0.08% |
| 97 | ATHENE HOLDING LTD | ATHS | 2,302 | $191,826 | 0.08% |
| 98 | SENSATA TECHNOLOGIES HLDG PL | ST | 3,102 | $191,362 | 0.08% |
| 99 | SIRIUSPOINT LTD | SPNT | 22,751 | $184,966 | 0.08% |
| 100 | MEIRAGTX HLDGS PLC | MGTX | 7,438 | $176,578 | 0.08% |
| 101 | INTERNATIONAL SEAWAYS INC | INSW | 11,894 | $174,604 | 0.08% |
| 102 | FRONTLINE LTD | FRO | 24,646 | $174,247 | 0.07% |
| 103 | AFFIMED N V | N01045108 | 31,338 | $172,986 | 0.07% |
| 104 | EXPRO GROUP HOLDINGS NV | XPRO | 11,983 | $171,956 | 0.07% |
| 105 | INMODE LTD | INMD | 2,400 | $169,392 | 0.07% |
| 106 | FIVERR INTL LTD | M4R82T106 | 1,400 | $159,180 | 0.07% |
| 107 | GLOBALFOUNDRIES INC | GFS | 2,328 | $151,250 | 0.07% |
| 108 | DHT HOLDINGS INC | DHT | 28,764 | $149,285 | 0.06% |
| 109 | SCORPIO TANKERS INC | STNG | 11,633 | $149,019 | 0.06% |
| 110 | NABORS INDUSTRIES LTD | NBRWF | 1,784 | $144,665 | 0.06% |
| 111 | COSTAMARE INC | CMRE-PC | 11,018 | $139,378 | 0.06% |
| 112 | THERAVANCE BIOPHARMA INC | TBPH | 12,301 | $135,926 | 0.06% |
| 113 | GENCO SHIPPING & TRADING LTD | GNK | 8,460 | $135,360 | 0.06% |
| 114 | LUXFER HOLDINGS PLC | LXFR | 6,462 | $124,781 | 0.05% |
| 115 | CUREVAC N V | N2451R105 | 3,534 | $121,252 | 0.05% |
| 116 | HERBALIFE NUTRITION LTD | HLF | 2,804 | $114,768 | 0.05% |
| 117 | LIBERTY LATIN AMERICA LTD | LILAB | 9,712 | $113,242 | 0.05% |
| 118 | EAGLE BULK SHIPPING INC | Y2187A150 | 2,353 | $107,062 | 0.05% |
| 119 | DORIAN LPG LTD | LPG | 8,087 | $102,624 | 0.04% |
| 120 | NEOGAMES S A | L6673X107 | 3,522 | $97,841 | 0.04% |
| 121 | ONESPAWORLD HOLDINGS LIMITED | OSW | 9,337 | $93,557 | 0.04% |
| 122 | GAN LTD | G3728V109 | 10,111 | $92,920 | 0.04% |
| 123 | NATIONAL ENERGY SERVICES REU | NESR | 9,791 | $92,525 | 0.04% |
| 124 | LAZARD LTD | LAZ | 1,994 | $86,998 | 0.04% |
| 125 | AXIS CAP HLDGS LTD | G0692U109 | 1,544 | $84,102 | 0.04% |
| 126 | CONTAINER STORE GROUP INC | 210751103 | 8,223 | $82,066 | 0.04% |
| 127 | ASSURED GUARANTY LTD | AGO | 1,343 | $67,419 | 0.03% |
| 128 | CAMBIUM NETWORKS CORP | CMBMF | 2,603 | $66,715 | 0.03% |
| 129 | WHITE MTNS INS GROUP LTD | G9618E107 | 59 | $59,820 | 0.03% |
| 130 | DIVERSEY HLDGS LTD | G28923103 | 4,295 | $57,166 | 0.02% |
| 131 | KINIKSA PHARMACEUTICALS LTD | KNSA | 4,753 | $55,943 | 0.02% |
| 132 | PAYSAFE LIMITED | PSFE | 13,895 | $54,329 | 0.02% |
| 133 | CAESARSTONE LTD | CSTE | 4,738 | $53,729 | 0.02% |
| 134 | COPA HOLDINGS SA | CPA | 628 | $51,910 | 0.02% |
| 135 | NORDIC AMERICAN TANKERS LIMI | NAT | 18,893 | $31,929 | 0.01% |
| 136 | GATES INDUSTRIAL CORPRATIN P | G39108108 | 1,897 | $30,181 | 0.01% |
| 137 | ARDAGH METAL PACKAGING S A | AMPWF | 2,771 | $25,022 | 0.01% |
| 138 | TEEKAY TANKERS LTD | TNK | 1,245 | $13,571 | 0.01% |
| 139 | ARDAGH GROUP S A | L0223L101 | 365 | $9,034 | 0.00% |