13F HOLDINGS REPORT (Amended)
Metropolitan Life Insurance Co/NY
Quarter ended Q2 2023 · Filed June 22, 2023 · Accession 0001140361-23-030898
Total Value
$194.6M
Positions
130
Other Managers
1
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | ACN | 117,385 | $30.7M | 15.75% |
| 2 | MEDTRONIC PLC | MDT | 174,409 | $20.4M | 10.50% |
| 3 | LINDE PLC | LIN | 67,277 | $17.7M | 9.11% |
| 4 | CHUBB LIMITED | CB | 58,477 | $9.0M | 4.62% |
| 5 | AON PLC | AON | 42,116 | $8.9M | 4.57% |
| 6 | EATON CORP PLC | ETN | 51,696 | $6.2M | 3.19% |
| 7 | IHS MARKIT LTD | IHS | 60,386 | $5.4M | 2.79% |
| 8 | APTIV PLC | APTV | 34,494 | $4.5M | 2.31% |
| 9 | TRANE TECHNOLOGIES PLC | TT | 30,818 | $4.5M | 2.30% |
| 10 | JOHNSON CTLS INTL PLC | G51502105 | 93,889 | $4.4M | 2.25% |
| 11 | TE CONNECTIVITY LTD | TEL | 36,103 | $4.4M | 2.25% |
| 12 | WILLIS TOWERS WATSON PLC LTD | WTW | 16,704 | $3.5M | 1.81% |
| 13 | SPOTIFY TECHNOLOGY S A | SPOT | 9,949 | $3.1M | 1.61% |
| 14 | LYONDELLBASELL INDUSTRIES N | LYB | 33,310 | $3.1M | 1.57% |
| 15 | AMCOR PLC | AMCCF | 216,787 | $2.6M | 1.31% |
| 16 | HELEN OF TROY LTD | HELE | 11,124 | $2.5M | 1.27% |
| 17 | ATLASSIAN CORP PLC | TEAM | 9,977 | $2.3M | 1.20% |
| 18 | GARMIN LTD | GRMN | 19,127 | $2.3M | 1.18% |
| 19 | UBS GROUP AG | UBS | 160,175 | $2.3M | 1.16% |
| 20 | ESSENT GROUP LTD | ESNT | 49,118 | $2.1M | 1.09% |
| 21 | STERIS PLC | STE | 11,161 | $2.1M | 1.09% |
| 22 | ROYAL CARIBBEAN GROUP | V7780T103 | 24,079 | $1.8M | 0.92% |
| 23 | ALLEGION PLC | ALLE | 15,214 | $1.8M | 0.91% |
| 24 | RENAISSANCERE HLDGS LTD | RNR-PG | 10,073 | $1.7M | 0.86% |
| 25 | JAZZ PHARMACEUTICALS PLC | JAZZ | 9,959 | $1.6M | 0.84% |
| 26 | SEAGATE TECHNOLOGY PLC | STX | 24,615 | $1.5M | 0.79% |
| 27 | LIVANOVA PLC | LIVN | 21,408 | $1.4M | 0.73% |
| 28 | ALCON AG | ALC | 21,137 | $1.4M | 0.72% |
| 29 | ADIENT PLC | ADNT | 39,800 | $1.4M | 0.71% |
| 30 | NOVOCURE LTD | NVCR | 7,652 | $1.3M | 0.68% |
| 31 | STONECO LTD | STNE | 15,318 | $1.3M | 0.66% |
| 32 | FERRARI N V | RACE | 5,447 | $1.3M | 0.65% |
| 33 | EVEREST RE GROUP LTD | EG | 5,169 | $1.2M | 0.62% |
| 34 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 13,505 | $1.2M | 0.59% |
| 35 | PENTAIR PLC | PNR | 21,531 | $1.1M | 0.59% |
| 36 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 40,895 | $1.0M | 0.53% |
| 37 | HORIZON THERAPEUTICS PUB L | G46188101 | 14,000 | $1.0M | 0.53% |
| 38 | NIELSEN HLDGS PLC | NODK | 46,251 | $965,258 | 0.50% |
| 39 | DEUTSCHE BANK A G | D18190898 | 86,293 | $944,869 | 0.49% |
| 40 | MIMECAST LTD | G14838109 | 15,757 | $895,628 | 0.46% |
| 41 | FIAT CHRYSLER AUTOMOBILES N | N31738102 | 49,121 | $881,095 | 0.45% |
| 42 | TRITON INTL LTD | G9078F107 | 17,624 | $854,940 | 0.44% |
| 43 | INVESCO LTD | IVZ | 48,820 | $850,933 | 0.44% |
| 44 | AMBARELLA INC | AMBA | 9,070 | $832,807 | 0.43% |
| 45 | FABRINET | FN | 10,259 | $795,996 | 0.41% |
| 46 | PERRIGO CO PLC | PRGO | 17,689 | $791,052 | 0.41% |
| 47 | JANUS HENDERSON GROUP PLC | JHG | 23,778 | $773,023 | 0.40% |
| 48 | QIAGEN NV | QGEN | 14,353 | $749,476 | 0.39% |
| 49 | ELASTIC N V | ESTC | 5,015 | $732,842 | 0.38% |
| 50 | LOGITECH INTL S A | H50430232 | 7,365 | $715,878 | 0.37% |
| 51 | NVENT ELECTRIC PLC | NVT | 30,217 | $703,754 | 0.36% |
| 52 | ENSTAR GROUP LIMITED | G3075P101 | 3,374 | $691,299 | 0.36% |
| 53 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,900 | $651,259 | 0.33% |
| 54 | GLOBANT S A | GLOB | 2,926 | $636,727 | 0.33% |
| 55 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 12,978 | $616,974 | 0.32% |
| 56 | CNH INDL N V | N20944109 | 46,122 | $582,666 | 0.30% |
| 57 | WIX COM LTD | WIX | 2,200 | $549,912 | 0.28% |
| 58 | TRINSEO S A | TSEOF | 10,658 | $545,796 | 0.28% |
| 59 | NATIONAL GEN HLDGS CORP | 636220303 | 15,876 | $542,642 | 0.28% |
| 60 | INTERNATIONAL GAME TECHNOLOG | INTR | 29,141 | $493,649 | 0.25% |
| 61 | CUSHMAN WAKEFIELD PLC | CWK | 32,822 | $486,750 | 0.25% |
| 62 | CIMPRESS PLC | CMPR | 5,438 | $477,130 | 0.25% |
| 63 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 15,054 | $469,083 | 0.24% |
| 64 | LIBERTY LATIN AMERICA LTD | LILAB | 41,283 | $457,828 | 0.24% |
| 65 | ENDO INTL PLC | G30401106 | 63,402 | $455,226 | 0.23% |
| 66 | COCA COLA EUROPEAN PARTNERS | CCEP | 9,000 | $448,470 | 0.23% |
| 67 | SIGNET JEWELERS LIMITED | SIG | 16,195 | $441,638 | 0.23% |
| 68 | TECHNIPFMC PLC | FTI | 46,523 | $437,316 | 0.22% |
| 69 | JAMES RIV GROUP LTD | G5005R107 | 8,660 | $425,639 | 0.22% |
| 70 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 9,495 | $414,932 | 0.21% |
| 71 | CARDTRONICS PLC | G1991C105 | 10,927 | $385,723 | 0.20% |
| 72 | TRANSOCEAN LTD | RIG | 159,199 | $367,750 | 0.19% |
| 73 | ORION ENGINEERED CARBONS S A | OEC | 18,847 | $323,038 | 0.17% |
| 74 | TRONOX HOLDINGS PLC | TROX | 22,019 | $321,918 | 0.17% |
| 75 | GENPACT LIMITED | G | 7,773 | $321,491 | 0.17% |
| 76 | COHERUS BIOSCIENCES INC | CHRS | 17,789 | $309,173 | 0.16% |
| 77 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 15,177 | $291,095 | 0.15% |
| 78 | GOLAR LNG LTD | GLNG | 28,883 | $278,432 | 0.14% |
| 79 | ARCH CAP GROUP LTD | G0450A105 | 7,657 | $276,188 | 0.14% |
| 80 | CYBERARK SOFTWARE LTD | M2682V108 | 1,700 | $274,703 | 0.14% |
| 81 | SAPIENS INTL CORP N V | G7T16G103 | 8,468 | $259,205 | 0.13% |
| 82 | THERAVANCE BIOPHARMA INC | TBPH | 14,253 | $253,276 | 0.13% |
| 83 | ROYALTY PHARMA PLC | RPRX | 4,741 | $237,287 | 0.12% |
| 84 | FRESH DEL MONTE PRODUCE INC | FDP | 9,295 | $223,731 | 0.11% |
| 85 | FRONTLINE LTD | FRO | 31,990 | $198,978 | 0.10% |
| 86 | ICHOR HOLDINGS | ICHR | 6,398 | $192,868 | 0.10% |
| 87 | WATFORD HLDGS LTD | G94787101 | 5,234 | $181,096 | 0.09% |
| 88 | AMDOCS LTD | DOX | 2,552 | $181,013 | 0.09% |
| 89 | THIRD PT REINS LTD | G8827U100 | 18,334 | $174,540 | 0.09% |
| 90 | BUNGE LIMITED | BG | 2,640 | $173,131 | 0.09% |
| 91 | ICL GROUP LTD | ICL | 32,066 | $163,386 | 0.08% |
| 92 | SMART GLOBAL HLDGS INC | PENG | 4,295 | $161,621 | 0.08% |
| 93 | SFL CORPORATION LTD | SFL | 25,504 | $160,165 | 0.08% |
| 94 | SENSATA TECHNOLOGIES HLDG PL | ST | 3,004 | $158,431 | 0.08% |
| 95 | DHT HOLDINGS INC | DHT | 30,288 | $158,406 | 0.08% |
| 96 | ELBIT SYS LTD | ESLT | 1,185 | $156,152 | 0.08% |
| 97 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 6,403 | $151,367 | 0.08% |
| 98 | KINIKSA PHARMACEUTICALS LTD | KNSA | 8,438 | $149,099 | 0.08% |
| 99 | GAN LTD | G3728V109 | 7,190 | $145,813 | 0.07% |
| 100 | LUXFER HOLDINGS PLC | LXFR | 8,830 | $144,989 | 0.07% |
| 101 | AFFIMED N V | N01045108 | 23,980 | $139,564 | 0.07% |
| 102 | NABORS INDUSTRIES LTD | NBRWF | 2,327 | $135,501 | 0.07% |
| 103 | ONESPAWORLD HOLDINGS LIMITED | OSW | 12,265 | $124,367 | 0.06% |
| 104 | PROTHENA CORP PLC | PRTA | 9,941 | $119,391 | 0.06% |
| 105 | AXALTA COATING SYS LTD | AXTA | 4,100 | $117,055 | 0.06% |
| 106 | NORDIC AMERICAN TANKERS LIMI | NAT | 39,626 | $116,897 | 0.06% |
| 107 | HERBALIFE NUTRITION LTD | HLF | 2,429 | $116,713 | 0.06% |
| 108 | CAPRI HOLDINGS LIMITED | CPRI | 2,762 | $116,004 | 0.06% |
| 109 | COSTAMARE INC | CMRE-PC | 13,547 | $112,169 | 0.06% |
| 110 | MEIRAGTX HLDGS PLC | MGTX | 7,322 | $110,855 | 0.06% |
| 111 | UROGEN PHARMA LTD | URGN | 6,091 | $109,760 | 0.06% |
| 112 | SCORPIO TANKERS INC | STNG | 9,153 | $102,422 | 0.05% |
| 113 | AXIS CAP HLDGS LTD | G0692U109 | 2,031 | $102,342 | 0.05% |
| 114 | DORIAN LPG LTD | LPG | 8,301 | $101,189 | 0.05% |
| 115 | QUOTIENT LTD | G73268107 | 19,137 | $99,704 | 0.05% |
| 116 | ATHENE HOLDING LTD | ATHS | 2,217 | $95,641 | 0.05% |
| 117 | WAVE LIFE SCIENCES LTD | WVE | 11,094 | $87,310 | 0.04% |
| 118 | LIBERTY LATIN AMERICA LTD | LILAB | 7,699 | $85,690 | 0.04% |
| 119 | LAZARD LTD | LAZ | 1,963 | $83,035 | 0.04% |
| 120 | EROS STX GLOBAL CORPORATION | G3788M114 | 42,136 | $76,688 | 0.04% |
| 121 | INTERNATIONAL SEAWAYS INC | INSW | 4,278 | $69,860 | 0.04% |
| 122 | FRANKS INTL N V | N33462107 | 22,767 | $62,382 | 0.03% |
| 123 | ALKERMES PLC | ALKS | 3,072 | $61,286 | 0.03% |
| 124 | WHITE MTNS INS GROUP LTD | G9618E107 | 59 | $59,039 | 0.03% |
| 125 | JFROG LTD | FROG | 885 | $55,605 | 0.03% |
| 126 | ASSURED GUARANTY LTD | AGO | 1,518 | $47,802 | 0.02% |
| 127 | COPA HOLDINGS SA | CPA | 610 | $47,110 | 0.02% |
| 128 | GATES INDUSTRIAL CORPRATIN P | G39108108 | 868 | $11,076 | 0.01% |
| 129 | ARDAGH GROUP S A | L0223L101 | 359 | $6,178 | 0.00% |
| 130 | CTO REALTY GROWTH INC | CTO-PA | 575 | $575 | 0.00% |