13F HOLDINGS REPORT (Amended)
Metropolitan Life Insurance Co/NY
Quarter ended Q2 2023 · Filed June 21, 2023 · Accession 0001140361-23-030734
Total Value
$251.4M
Positions
214
Other Managers
1
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | ACN | 98,005 | $31.4M | 12.47% |
| 2 | MEDTRONIC PLC | MDT | 158,068 | $19.8M | 7.88% |
| 3 | LINDE PLC | LIN | 49,811 | $14.6M | 5.81% |
| 4 | ISHARES TR | 464287598 | 92,600 | $14.5M | 5.77% |
| 5 | AON PLC | AON | 32,480 | $9.3M | 3.69% |
| 6 | CHUBB LIMITED | CB | 51,570 | $8.9M | 3.56% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 156,800 | $7.8M | 3.12% |
| 8 | EATON CORP PLC | ETN | 46,877 | $7.0M | 2.78% |
| 9 | NXP SEMICONDUCTORS N V | NXPI | 34,995 | $6.9M | 2.73% |
| 10 | TRANE TECHNOLOGIES PLC | TT | 33,212 | $5.7M | 2.28% |
| 11 | JOHNSON CTLS INTL PLC | G51502105 | 83,846 | $5.7M | 2.27% |
| 12 | IHS MARKIT LTD | IHS | 45,812 | $5.3M | 2.13% |
| 13 | APTIV PLC | APTV | 33,735 | $5.0M | 2.00% |
| 14 | TE CONNECTIVITY LTD | TEL | 31,778 | $4.4M | 1.73% |
| 15 | ATLASSIAN CORP PLC | TEAM | 9,143 | $3.6M | 1.42% |
| 16 | WILLIS TOWERS WATSON PLC LTD | WTW | 15,166 | $3.5M | 1.40% |
| 17 | LYONDELLBASELL INDUSTRIES N | LYB | 32,578 | $3.1M | 1.22% |
| 18 | UBS GROUP AG | UBS | 175,519 | $2.8M | 1.12% |
| 19 | GARMIN LTD | GRMN | 17,671 | $2.7M | 1.09% |
| 20 | STERIS PLC | STE | 11,872 | $2.4M | 0.96% |
| 21 | ROYAL CARIBBEAN GROUP | V7780T103 | 26,261 | $2.3M | 0.93% |
| 22 | HELEN OF TROY LTD | HELE | 10,205 | $2.3M | 0.91% |
| 23 | AMCOR PLC | AMCCF | 181,320 | $2.1M | 0.84% |
| 24 | ESSENT GROUP LTD | ESNT | 47,407 | $2.1M | 0.83% |
| 25 | SPOTIFY TECHNOLOGY S A | SPOT | 9,166 | $2.1M | 0.82% |
| 26 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 14,537 | $2.0M | 0.80% |
| 27 | ALCON AG | ALC | 24,023 | $2.0M | 0.78% |
| 28 | STELLANTIS N.V | STLA | 97,363 | $1.9M | 0.74% |
| 29 | ALLEGION PLC | ALLE | 13,690 | $1.8M | 0.72% |
| 30 | LIVANOVA PLC | LIVN | 22,779 | $1.8M | 0.72% |
| 31 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 20,460 | $1.7M | 0.67% |
| 32 | ADIENT PLC | ADNT | 40,375 | $1.7M | 0.67% |
| 33 | MIMECAST LTD | G14838109 | 26,169 | $1.7M | 0.66% |
| 34 | GENPACT LIMITED | G | 32,173 | $1.5M | 0.61% |
| 35 | FERGUSON PLC NEW | G3421J106 | 10,805 | $1.5M | 0.60% |
| 36 | JAZZ PHARMACEUTICALS PLC | JAZZ | 11,127 | $1.4M | 0.58% |
| 37 | PENTAIR PLC | PNR | 19,495 | $1.4M | 0.56% |
| 38 | AMBARELLA INC | AMBA | 9,062 | $1.4M | 0.56% |
| 39 | CAPRI HOLDINGS LIMITED | CPRI | 27,668 | $1.3M | 0.53% |
| 40 | RENAISSANCERE HLDGS LTD | RNR-PG | 9,562 | $1.3M | 0.53% |
| 41 | ALKERMES PLC | ALKS | 42,137 | $1.3M | 0.52% |
| 42 | JANUS HENDERSON GROUP PLC | JHG | 31,437 | $1.3M | 0.52% |
| 43 | EVEREST RE GROUP LTD | EG | 5,109 | $1.3M | 0.51% |
| 44 | FERRARI N V | RACE | 6,027 | $1.3M | 0.50% |
| 45 | DEUTSCHE BANK A G | D18190898 | 98,319 | $1.3M | 0.50% |
| 46 | WIX COM LTD | WIX | 6,275 | $1.2M | 0.49% |
| 47 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 43,503 | $1.2M | 0.46% |
| 48 | PERRIGO CO PLC | PRGO | 24,410 | $1.2M | 0.46% |
| 49 | SIGNET JEWELERS LIMITED | SIG | 13,729 | $1.1M | 0.43% |
| 50 | FABRINET | FN | 9,756 | $1.0M | 0.40% |
| 51 | NVENT ELECTRIC PLC | NVT | 30,660 | $991,238 | 0.39% |
| 52 | MARVELL TECHNOLOGY INC | MRVL | 16,297 | $982,872 | 0.39% |
| 53 | INVESCO LTD | IVZ | 39,997 | $964,328 | 0.38% |
| 54 | TRITON INTL LTD | G9078F107 | 17,334 | $902,061 | 0.36% |
| 55 | CNH INDL N V | N20944109 | 50,206 | $855,338 | 0.34% |
| 56 | QIAGEN NV | QGEN | 15,714 | $814,668 | 0.32% |
| 57 | NIELSEN HLDGS PLC | NODK | 42,170 | $809,242 | 0.32% |
| 58 | NOVOCURE LTD | NVCR | 6,863 | $797,275 | 0.32% |
| 59 | ENSTAR GROUP LIMITED | G3075P101 | 3,257 | $764,516 | 0.30% |
| 60 | GLOBANT S A | GLOB | 2,710 | $761,537 | 0.30% |
| 61 | LOGITECH INTL S A | H50430232 | 8,215 | $733,216 | 0.29% |
| 62 | INTERNATIONAL GAME TECHNOLOG | INTR | 27,626 | $727,116 | 0.29% |
| 63 | TRONOX HOLDINGS PLC | TROX | 29,154 | $718,646 | 0.29% |
| 64 | ELASTIC N V | ESTC | 4,668 | $695,485 | 0.28% |
| 65 | HORIZON THERAPEUTICS PUB L | G46188101 | 6,267 | $686,487 | 0.27% |
| 66 | CUSHMAN WAKEFIELD PLC | CWK | 36,441 | $678,167 | 0.27% |
| 67 | KKR & CO INC | KKRT | 11,067 | $673,759 | 0.27% |
| 68 | PROTHENA CORP PLC | PRTA | 9,280 | $661,014 | 0.26% |
| 69 | TRINSEO S A | TSEOF | 10,945 | $590,811 | 0.24% |
| 70 | CONSTELLIUM SE | CSTM | 31,429 | $590,237 | 0.23% |
| 71 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,200 | $587,808 | 0.23% |
| 72 | ROYALTY PHARMA PLC | RPRX | 15,549 | $561,941 | 0.22% |
| 73 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 10,100 | $558,429 | 0.22% |
| 74 | ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | 29,924 | $552,996 | 0.22% |
| 75 | LIBERTY LATIN AMERICA LTD | LILAB | 39,880 | $523,226 | 0.21% |
| 76 | LIBERTY BROADBAND CORP | LBRDP | 2,878 | $497,031 | 0.20% |
| 77 | JFROG LTD | FROG | 14,678 | $491,713 | 0.20% |
| 78 | STONECO LTD | STNE | 14,108 | $489,830 | 0.19% |
| 79 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 13,552 | $481,232 | 0.19% |
| 80 | KEURIG DR PEPPER INC | KDP | 13,904 | $474,961 | 0.19% |
| 81 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 13,291 | $463,989 | 0.18% |
| 82 | ARCH CAP GROUP LTD | G0450A105 | 11,883 | $453,693 | 0.18% |
| 83 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 8,537 | $445,802 | 0.18% |
| 84 | CIMPRESS PLC | CMPR | 4,664 | $404,975 | 0.16% |
| 85 | GOLAR LNG LTD | GLNG | 30,187 | $391,525 | 0.16% |
| 86 | TELADOC HEALTH INC | TDOC | 3,005 | $381,064 | 0.15% |
| 87 | JAMES RIV GROUP LTD | G5005R107 | 10,037 | $378,696 | 0.15% |
| 88 | ALLY FINL INC | 02005N100 | 7,167 | $365,875 | 0.15% |
| 89 | ICHOR HOLDINGS | ICHR | 7,802 | $320,584 | 0.13% |
| 90 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,457 | $309,316 | 0.12% |
| 91 | FRESH DEL MONTE PRODUCE INC | FDP | 9,380 | $302,224 | 0.12% |
| 92 | CYBERARK SOFTWARE LTD | M2682V108 | 1,900 | $299,858 | 0.12% |
| 93 | ICL GROUP LTD | ICL | 40,052 | $294,231 | 0.12% |
| 94 | PG&E CORP | PCG-PX | 30,044 | $288,422 | 0.11% |
| 95 | ORION ENGINEERED CARBONS S A | OEC | 15,518 | $282,893 | 0.11% |
| 96 | ELANCO ANIMAL HEALTH INC | ELAN | 8,854 | $282,354 | 0.11% |
| 97 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,628 | $280,408 | 0.11% |
| 98 | SAPIENS INTL CORP N V | G7T16G103 | 8,550 | $246,069 | 0.10% |
| 99 | FIDELITY NATIONAL FINANCIAL | FNF | 5,425 | $245,970 | 0.10% |
| 100 | FRONTLINE LTD | FRO | 25,887 | $242,561 | 0.10% |
| 101 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 27,796 | $234,042 | 0.09% |
| 102 | INTERNATIONAL SEAWAYS INC | INSW | 12,518 | $228,078 | 0.09% |
| 103 | ELBIT SYS LTD | ESLT | 1,553 | $226,055 | 0.09% |
| 104 | BUNGE LIMITED | BG | 2,733 | $222,248 | 0.09% |
| 105 | NABORS INDUSTRIES LTD | NBRWF | 2,288 | $220,746 | 0.09% |
| 106 | EQUITABLE HLDGS INC | EQH-PC | 7,344 | $217,676 | 0.09% |
| 107 | BLACK KNIGHT INC | 09215C105 | 3,022 | $217,584 | 0.09% |
| 108 | SIRIUSPOINT LTD | SPNT | 22,129 | $204,915 | 0.08% |
| 109 | SCORPIO TANKERS INC | STNG | 11,005 | $204,033 | 0.08% |
| 110 | LIBERTY MEDIA CORP DEL | FWONB | 3,942 | $202,658 | 0.08% |
| 111 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 6,403 | $200,862 | 0.08% |
| 112 | SMART GLOBAL HLDGS INC | PENG | 4,469 | $198,871 | 0.08% |
| 113 | GUIDEWIRE SOFTWARE INC | GWRE | 1,668 | $198,275 | 0.08% |
| 114 | IAC INTERACTIVECORP NEW | IAC | 1,520 | $198,041 | 0.08% |
| 115 | AMDOCS LTD | DOX | 2,572 | $194,726 | 0.08% |
| 116 | CUREVAC N V | N2451R105 | 3,561 | $194,502 | 0.08% |
| 117 | DHT HOLDINGS INC | DHT | 29,614 | $193,379 | 0.08% |
| 118 | COSTAMARE INC | CMRE-PC | 12,248 | $189,722 | 0.08% |
| 119 | CLARIVATE PLC | CLVT | 8,645 | $189,326 | 0.08% |
| 120 | ENDO INTL PLC | G30401106 | 57,463 | $186,180 | 0.07% |
| 121 | GENCO SHIPPING & TRADING LTD | GNK | 9,171 | $184,612 | 0.07% |
| 122 | ALCOA CORP | AA | 3,714 | $181,763 | 0.07% |
| 123 | AFFIMED N V | N01045108 | 29,400 | $181,692 | 0.07% |
| 124 | SFL CORPORATION LTD | SFL | 21,465 | $179,877 | 0.07% |
| 125 | AXALTA COATING SYS LTD | AXTA | 5,824 | $170,003 | 0.07% |
| 126 | SENSATA TECHNOLOGIES HLDG PL | ST | 3,093 | $169,249 | 0.07% |
| 127 | TRADEWEB MKTS INC | 892672106 | 2,087 | $168,588 | 0.07% |
| 128 | AGNC INVT CORP | 00123Q104 | 10,425 | $164,402 | 0.07% |
| 129 | BERRY GLOBAL GROUP INC | 08579W103 | 2,686 | $163,524 | 0.07% |
| 130 | VISTRA CORP | VST | 9,525 | $162,878 | 0.06% |
| 131 | ATHENE HOLDING LTD | ATHS | 2,296 | $158,126 | 0.06% |
| 132 | LIBERTY MEDIA CORP DEL | FWONB | 3,225 | $153,091 | 0.06% |
| 133 | CARLYLE GROUP INC | CGABL | 3,227 | $152,573 | 0.06% |
| 134 | US FOODS HLDG CORP | USFD | 4,393 | $152,261 | 0.06% |
| 135 | LIBERTY LATIN AMERICA LTD | LILAB | 11,528 | $150,786 | 0.06% |
| 136 | ARAMARK | ARMK | 4,557 | $149,743 | 0.06% |
| 137 | GAN LTD | G3728V109 | 9,405 | $139,852 | 0.06% |
| 138 | VOYA FINANCIAL INC | VOYA-PB | 2,241 | $137,575 | 0.05% |
| 139 | STARWOOD PPTY TR INC | STHO | 5,454 | $133,132 | 0.05% |
| 140 | FRANKS INTL N V | N33462107 | 44,539 | $130,945 | 0.05% |
| 141 | LUXFER HOLDINGS PLC | LXFR | 6,462 | $126,849 | 0.05% |
| 142 | HUNTSMAN CORP | HUN | 4,192 | $124,041 | 0.05% |
| 143 | HERBALIFE NUTRITION LTD | HLF | 2,903 | $123,029 | 0.05% |
| 144 | NATIONAL ENERGY SERVICES REU | NESR | 9,791 | $122,583 | 0.05% |
| 145 | POPULAR INC | BPOPM | 1,574 | $122,253 | 0.05% |
| 146 | EAGLE BULK SHIPPING INC | Y2187A150 | 2,353 | $118,638 | 0.05% |
| 147 | AMERCO | UHAL-B | 178 | $114,993 | 0.05% |
| 148 | ONEMAIN HLDGS INC | OMF | 2,065 | $114,256 | 0.05% |
| 149 | DOLBY LABORATORIES INC | DLB | 1,276 | $112,288 | 0.04% |
| 150 | SIRIUS XM HOLDINGS INC | SIRI | 17,925 | $109,343 | 0.04% |
| 151 | CHANGE HEALTHCARE INC | 15912K100 | 4,975 | $104,177 | 0.04% |
| 152 | TERMINIX GLOBAL HOLDINGS INC | 88087E100 | 2,481 | $103,383 | 0.04% |
| 153 | DORIAN LPG LTD | LPG | 8,320 | $103,251 | 0.04% |
| 154 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 120 | $101,180 | 0.04% |
| 155 | ELEMENT SOLUTIONS INC | ESI | 4,601 | $99,750 | 0.04% |
| 156 | MEIRAGTX HLDGS PLC | MGTX | 7,438 | $98,033 | 0.04% |
| 157 | BEYONDSPRING INC | BYSI | 6,183 | $97,444 | 0.04% |
| 158 | ALBERTSONS COS INC | 013091103 | 3,087 | $96,098 | 0.04% |
| 159 | NEW RESIDENTIAL INVT CORP | RITM-PF | 8,605 | $94,655 | 0.04% |
| 160 | CAMBIUM NETWORKS CORP | CMBMF | 2,603 | $94,203 | 0.04% |
| 161 | PREMIER INC | PREM | 2,419 | $93,760 | 0.04% |
| 162 | UROGEN PHARMA LTD | URGN | 5,563 | $93,570 | 0.04% |
| 163 | LAZARD LTD | LAZ | 1,989 | $91,096 | 0.04% |
| 164 | ONESPAWORLD HOLDINGS LIMITED | OSW | 9,095 | $90,677 | 0.04% |
| 165 | SAFE BULKERS INC | SB-PC | 17,034 | $88,066 | 0.04% |
| 166 | FASTLY INC | FSLY | 2,102 | $85,005 | 0.03% |
| 167 | AIR LEASE CORP | AIIR | 2,128 | $83,716 | 0.03% |
| 168 | LIBERTY BROADBAND CORP | LBRDP | 493 | $82,997 | 0.03% |
| 169 | CONTAINER STORE GROUP INC | 210751103 | 8,418 | $80,139 | 0.03% |
| 170 | SPECTRUM BRANDS HLDGS INC NE | SPB | 832 | $79,597 | 0.03% |
| 171 | CAESARSTONE LTD | CSTE | 6,256 | $77,700 | 0.03% |
| 172 | FIRST HAWAIIAN INC | FHB | 2,588 | $75,958 | 0.03% |
| 173 | QURATE RETAIL INC | 74915M100 | 7,391 | $75,314 | 0.03% |
| 174 | LIBERTY MEDIA CORP DEL | FWONB | 1,589 | $74,953 | 0.03% |
| 175 | HYATT HOTELS CORP | H | 941 | $72,551 | 0.03% |
| 176 | HOWARD HUGHES CORP | HHH | 825 | $72,443 | 0.03% |
| 177 | AXIS CAP HLDGS LTD | G0692U109 | 1,540 | $70,902 | 0.03% |
| 178 | ASSURED GUARANTY LTD | AGO | 1,399 | $65,487 | 0.03% |
| 179 | WHITE MTNS INS GROUP LTD | G9618E107 | 60 | $64,177 | 0.03% |
| 180 | PAYSAFE LIMITED | PSFE | 8,279 | $64,162 | 0.03% |
| 181 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 632 | $63,579 | 0.03% |
| 182 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 2,032 | $56,652 | 0.02% |
| 183 | THERAVANCE BIOPHARMA INC | TBPH | 7,532 | $55,737 | 0.02% |
| 184 | AVANGRID INC | 05351W103 | 1,135 | $55,161 | 0.02% |
| 185 | BOK FINL CORP | 05561Q201 | 607 | $54,357 | 0.02% |
| 186 | DUN & BRADSTREET HLDGS INC | 26484T106 | 3,184 | $53,523 | 0.02% |
| 187 | KINIKSA PHARMACEUTICALS LTD | KNSA | 4,573 | $52,086 | 0.02% |
| 188 | COPA HOLDINGS SA | CPA | 626 | $50,944 | 0.02% |
| 189 | SANTANDER CONSUMER USA HLDGS | 80283M101 | 1,198 | $49,957 | 0.02% |
| 190 | TEEKAY TANKERS LTD | TNK | 3,151 | $45,784 | 0.02% |
| 191 | SAGE THERAPEUTICS INC | 78667J108 | 1,021 | $45,241 | 0.02% |
| 192 | DIVERSEY HLDGS LTD | G28923103 | 2,813 | $45,121 | 0.02% |
| 193 | VIRTU FINL INC | 928254101 | 1,822 | $44,511 | 0.02% |
| 194 | CHARGEPOINT HOLDINGS INC | CHPT | 2,083 | $41,639 | 0.02% |
| 195 | NORDIC AMERICAN TANKERS LIMI | NAT | 14,170 | $36,275 | 0.01% |
| 196 | DRIVEN BRANDS HLDGS INC | DRVN | 1,069 | $30,883 | 0.01% |
| 197 | GATES INDUSTRIAL CORPRATIN P | G39108108 | 1,891 | $30,767 | 0.01% |
| 198 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 1,080 | $29,527 | 0.01% |
| 199 | ADT INC DEL | ADT | 3,142 | $25,419 | 0.01% |
| 200 | LENNAR CORP | LEN-B | 311 | $24,130 | 0.01% |
| 201 | SCHNEIDER NATIONAL INC | SNDR | 1,029 | $23,399 | 0.01% |
| 202 | LIBERTY MEDIA CORP DEL | FWONB | 496 | $23,337 | 0.01% |
| 203 | CNA FINL CORP | 126117100 | 549 | $23,036 | 0.01% |
| 204 | SIGNIFY HEALTH INC | 82671G100 | 1,253 | $22,391 | 0.01% |
| 205 | EROS STX GLOBAL CORPORATION | G3788M114 | 22,706 | $20,878 | 0.01% |
| 206 | SEABOARD CORP DEL | SE | 5 | $20,500 | 0.01% |
| 207 | TFS FINL CORP | 87240R107 | 979 | $18,660 | 0.01% |
| 208 | HAYWARD HLDGS INC | HAYW | 762 | $16,947 | 0.01% |
| 209 | SOLARWINDS CORP | 83417Q204 | 694 | $11,602 | 0.00% |
| 210 | DATTO HLDG CORP | 23821D100 | 473 | $11,305 | 0.00% |
| 211 | N-ABLE INC | NABL | 786 | $9,754 | 0.00% |
| 212 | ARDAGH GROUP S A | L0223L101 | 365 | $9,304 | 0.00% |
| 213 | VIACOMCBS INC | 92556H107 | 162 | $6,815 | 0.00% |
| 214 | ASTRAZENECA PLC | AZN | 0 | $25 | 0.00% |