13F HOLDINGS REPORT (Amended)
Metropolitan Life Insurance Co/NY
Quarter ended Q2 2023 · Filed June 26, 2023 · Accession 0001140361-23-031338
Total Value
$176.2M
Positions
139
Other Managers
1
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | ACN | 122,299 | $27.6M | 15.69% |
| 2 | MEDTRONIC PLC | MDT | 183,481 | $19.1M | 10.82% |
| 3 | LINDE PLC | LIN | 70,588 | $16.8M | 9.54% |
| 4 | AON PLC | AON | 44,304 | $9.1M | 5.19% |
| 5 | CHUBB LIMITED | CB | 61,588 | $7.2M | 4.06% |
| 6 | EATON CORP PLC | ETN | 54,620 | $5.6M | 3.16% |
| 7 | IHS MARKIT LTD | IHS | 62,978 | $4.9M | 2.81% |
| 8 | JOHNSON CTLS INTL PLC | G51502105 | 101,585 | $4.1M | 2.36% |
| 9 | TRANE TECHNOLOGIES PLC | TT | 32,209 | $3.9M | 2.22% |
| 10 | TE CONNECTIVITY LTD | TEL | 37,917 | $3.7M | 2.10% |
| 11 | WILLIS TOWERS WATSON PLC LTD | WTW | 17,397 | $3.6M | 2.06% |
| 12 | APTIV PLC | APTV | 36,815 | $3.4M | 1.92% |
| 13 | AMCOR PLC | AMCCF | 227,819 | $2.5M | 1.43% |
| 14 | LYONDELLBASELL INDUSTRIES N | LYB | 35,075 | $2.5M | 1.40% |
| 15 | SPOTIFY TECHNOLOGY S A | SPOT | 10,143 | $2.5M | 1.40% |
| 16 | HELEN OF TROY LTD | HELE | 11,256 | $2.2M | 1.24% |
| 17 | STERIS PLC | STE | 11,706 | $2.1M | 1.17% |
| 18 | UBS GROUP AG | UBS | 175,661 | $2.0M | 1.12% |
| 19 | GARMIN LTD | GRMN | 19,912 | $1.9M | 1.07% |
| 20 | ESSENT GROUP LTD | ESNT | 49,756 | $1.8M | 1.05% |
| 21 | ATLASSIAN CORP PLC | TEAM | 9,866 | $1.8M | 1.02% |
| 22 | RENAISSANCERE HLDGS LTD | RNR-PG | 10,399 | $1.8M | 1.00% |
| 23 | ROYAL CARIBBEAN GROUP | V7780T103 | 24,269 | $1.6M | 0.89% |
| 24 | ALLEGION PLC | ALLE | 15,738 | $1.6M | 0.88% |
| 25 | JAZZ PHARMACEUTICALS PLC | JAZZ | 10,184 | $1.5M | 0.82% |
| 26 | ENCOMPASS HEALTH CORP | EHC | 20,841 | $1.4M | 0.77% |
| 27 | ALCON AG | ALC | 23,531 | $1.3M | 0.76% |
| 28 | SEAGATE TECHNOLOGY PLC | STX | 25,571 | $1.3M | 0.72% |
| 29 | FRESHPET INC | FRPT | 11,198 | $1.3M | 0.71% |
| 30 | FERRARI N V | RACE | 6,158 | $1.1M | 0.64% |
| 31 | WRIGHT MED GROUP N V | N96617118 | 37,033 | $1.1M | 0.64% |
| 32 | HORIZON THERAPEUTICS PUB L | G46188101 | 14,275 | $1.1M | 0.63% |
| 33 | EVEREST RE GROUP LTD | EG | 5,445 | $1.1M | 0.61% |
| 34 | MYLAN NV | N59465109 | 70,536 | $1.0M | 0.59% |
| 35 | PENTAIR PLC | PNR | 22,628 | $1.0M | 0.59% |
| 36 | LIVANOVA PLC | LIVN | 22,359 | $1.0M | 0.57% |
| 37 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 14,170 | $921,192 | 0.52% |
| 38 | NOVOCURE LTD | NVCR | 7,697 | $856,753 | 0.49% |
| 39 | PERRIGO CO PLC | PRGO | 18,630 | $855,303 | 0.49% |
| 40 | QIAGEN NV | QGEN | 15,289 | $795,646 | 0.45% |
| 41 | MIMECAST LTD | G14838109 | 16,910 | $793,417 | 0.45% |
| 42 | DEUTSCHE BANK A G | D18190898 | 90,559 | $763,535 | 0.43% |
| 43 | STONECO LTD | STNE | 13,849 | $732,474 | 0.42% |
| 44 | ADIENT PLC | ADNT | 40,735 | $705,938 | 0.40% |
| 45 | NIELSEN HLDGS PLC | NODK | 48,686 | $690,367 | 0.39% |
| 46 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,600 | $673,904 | 0.38% |
| 47 | FABRINET | FN | 10,259 | $646,625 | 0.37% |
| 48 | FIAT CHRYSLER AUTOMOBILES N | N31738102 | 52,446 | $643,790 | 0.37% |
| 49 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 37,611 | $643,524 | 0.37% |
| 50 | WIX COM LTD | WIX | 2,500 | $637,125 | 0.36% |
| 51 | LOGITECH INTL S A | H50430232 | 7,807 | $609,095 | 0.35% |
| 52 | TRITON INTL LTD | G9078F107 | 14,626 | $594,839 | 0.34% |
| 53 | ENSTAR GROUP LIMITED | G3075P101 | 3,648 | $589,152 | 0.33% |
| 54 | INVESCO LTD | IVZ | 51,402 | $586,497 | 0.33% |
| 55 | NVENT ELECTRIC PLC | NVT | 30,994 | $548,284 | 0.31% |
| 56 | ELASTIC N V | ESTC | 5,051 | $544,952 | 0.31% |
| 57 | JANUS HENDERSON GROUP PLC | JHG | 24,730 | $537,136 | 0.30% |
| 58 | GLOBANT S A | GLOB | 2,983 | $534,613 | 0.30% |
| 59 | AMBARELLA INC | AMBA | 10,110 | $527,540 | 0.30% |
| 60 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 13,243 | $525,747 | 0.30% |
| 61 | JAMES RIV GROUP LTD | G5005R107 | 9,573 | $426,286 | 0.24% |
| 62 | CIMPRESS PLC | CMPR | 5,438 | $408,720 | 0.23% |
| 63 | CNH INDL N V | N20944109 | 49,968 | $389,539 | 0.22% |
| 64 | COCA COLA EUROPEAN PARTNERS | CCEP | 9,900 | $384,219 | 0.22% |
| 65 | CUSHMAN WAKEFIELD PLC | CWK | 32,822 | $344,959 | 0.20% |
| 66 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 15,054 | $335,403 | 0.19% |
| 67 | LIBERTY LATIN AMERICA LTD | LILAB | 40,989 | $333,650 | 0.19% |
| 68 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 9,495 | $326,913 | 0.19% |
| 69 | COHERUS BIOSCIENCES INC | CHRS | 17,789 | $326,250 | 0.19% |
| 70 | INTERNATIONAL GAME TECHNOLOG | INTR | 29,141 | $324,339 | 0.18% |
| 71 | THE ODP CORP | 88337F105 | 16,517 | $321,256 | 0.18% |
| 72 | TECHNIPFMC PLC | FTI | 49,171 | $310,269 | 0.18% |
| 73 | GENPACT LIMITED | G | 7,951 | $309,691 | 0.18% |
| 74 | SIGNET JEWELERS LIMITED | SIG | 16,195 | $302,847 | 0.17% |
| 75 | TRINSEO S A | TSEOF | 10,994 | $281,886 | 0.16% |
| 76 | SAPIENS INTL CORP N V | G7T16G103 | 8,468 | $258,951 | 0.15% |
| 77 | DELPHI TECHNOLOGIES PL | G2709G107 | 14,164 | $236,680 | 0.13% |
| 78 | ORION ENGINEERED CARBONS S A | OEC | 18,847 | $235,776 | 0.13% |
| 79 | ARCH CAP GROUP LTD | G0450A105 | 7,897 | $230,987 | 0.13% |
| 80 | ENDO INTL PLC | G30401106 | 68,804 | $227,053 | 0.13% |
| 81 | FRONTLINE LTD | FRO | 34,871 | $226,662 | 0.13% |
| 82 | CYBERARK SOFTWARE LTD | M2682V108 | 2,100 | $217,182 | 0.12% |
| 83 | CARDTRONICS PLC | G1991C105 | 10,927 | $216,355 | 0.12% |
| 84 | SFL CORPORATION LTD | SFL | 28,547 | $213,817 | 0.12% |
| 85 | FRESH DEL MONTE PRODUCE INC | FDP | 9,295 | $213,041 | 0.12% |
| 86 | THERAVANCE BIOPHARMA INC | TBPH | 14,253 | $210,731 | 0.12% |
| 87 | TRONOX HOLDINGS PLC | TROX | 26,152 | $205,816 | 0.12% |
| 88 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 13,414 | $189,942 | 0.11% |
| 89 | GOLAR LNG LTD | GLNG | 28,883 | $174,887 | 0.10% |
| 90 | AERCAP HOLDINGS NV | AER | 6,500 | $163,735 | 0.09% |
| 91 | DHT HOLDINGS INC | DHT | 31,292 | $161,467 | 0.09% |
| 92 | ROYALTY PHARMA PLC | RPRX | 3,795 | $159,656 | 0.09% |
| 93 | AMDOCS LTD | DOX | 2,663 | $152,883 | 0.09% |
| 94 | TRUECAR INC | 89785L107 | 29,353 | $146,765 | 0.08% |
| 95 | ELBIT SYS LTD | ESLT | 1,185 | $144,440 | 0.08% |
| 96 | NORDIC AMERICAN TANKERS LIMI | NAT | 40,289 | $140,609 | 0.08% |
| 97 | ICHOR HOLDINGS | ICHR | 6,398 | $138,005 | 0.08% |
| 98 | TRANSOCEAN LTD | RIG | 168,856 | $136,250 | 0.08% |
| 99 | THIRD PT REINS LTD | G8827U100 | 19,539 | $135,796 | 0.08% |
| 100 | SENSATA TECHNOLOGIES HLDNG P | ST | 3,098 | $133,648 | 0.08% |
| 101 | KINIKSA PHARMACEUTICALS LTD | KNSA | 8,438 | $129,270 | 0.07% |
| 102 | SCORPIO TANKERS INC | STNG | 11,595 | $128,357 | 0.07% |
| 103 | INTERNATIONAL SEAWAYS INC | INSW | 8,598 | $125,617 | 0.07% |
| 104 | BUNGE LIMITED | BG | 2,723 | $124,441 | 0.07% |
| 105 | WATFORD HLDGS LTD | G94787101 | 5,234 | $120,068 | 0.07% |
| 106 | ICL GROUP LTD | ICL | 33,667 | $119,301 | 0.07% |
| 107 | UROGEN PHARMA LTD | URGN | 6,091 | $117,495 | 0.07% |
| 108 | SMART GLOBAL HLDGS INC | PENG | 4,295 | $117,425 | 0.07% |
| 109 | HERBALIFE NUTRITION LTD | HLF | 2,495 | $116,392 | 0.07% |
| 110 | CENTRAL EUROPEAN MEDIA ENTRP | G20045202 | 25,071 | $105,047 | 0.06% |
| 111 | EROS STX GLOBAL CORPORATION | G3788M114 | 47,139 | $104,177 | 0.06% |
| 112 | MEIRAGTX HLDGS PLC | MGTX | 7,322 | $96,943 | 0.06% |
| 113 | HUDSON LTD | G46408103 | 12,653 | $96,163 | 0.05% |
| 114 | AXALTA COATING SYS LTD | AXTA | 4,228 | $93,735 | 0.05% |
| 115 | AXIS CAP HLDGS LTD | G0692U109 | 2,088 | $91,956 | 0.05% |
| 116 | XBIOTECH INC | XBIT | 4,580 | $87,432 | 0.05% |
| 117 | COSTAMARE INC | CMRE-PC | 13,676 | $83,013 | 0.05% |
| 118 | ONESPAWORLD HOLDINGS LIMITED | OSW | 12,713 | $82,635 | 0.05% |
| 119 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 6,403 | $82,086 | 0.05% |
| 120 | LUXFER HOLDINGS PLC | LXFR | 6,352 | $79,718 | 0.05% |
| 121 | ATHENE HOLDING LTD | ATHS | 2,319 | $79,032 | 0.04% |
| 122 | AFFIMED N V | N01045108 | 23,209 | $78,679 | 0.04% |
| 123 | FRANKS INTL N V | N33462107 | 50,496 | $77,764 | 0.04% |
| 124 | DORIAN LPG LTD | LPG | 8,884 | $71,161 | 0.04% |
| 125 | PROTHENA CORP PLC | PRTA | 6,936 | $69,291 | 0.04% |
| 126 | BEYONDSPRING INC | BYSI | 5,103 | $67,921 | 0.04% |
| 127 | LAZARD LTD | LAZ | 2,024 | $66,893 | 0.04% |
| 128 | WAVE LIFE SCIENCES LTD | WVE | 7,706 | $65,424 | 0.04% |
| 129 | QUOTIENT LTD | G73268107 | 11,080 | $56,951 | 0.03% |
| 130 | LIBERTY LATIN AMERICA LTD | LILAB | 6,653 | $54,887 | 0.03% |
| 131 | ALKERMES PLC | ALKS | 3,168 | $52,494 | 0.03% |
| 132 | CAPRI HOLDINGS LIMITED | CPRI | 2,849 | $51,282 | 0.03% |
| 133 | WHITE MTNS INS GROUP LTD | G9618E107 | 61 | $47,519 | 0.03% |
| 134 | ASSURED GUARANTY LTD | AGO | 1,619 | $34,776 | 0.02% |
| 135 | COPA HOLDINGS SA | CPA | 629 | $31,664 | 0.02% |
| 136 | CAESARSTONE LTD | CSTE | 2,587 | $25,353 | 0.01% |
| 137 | DIAMOND S SHIPPING INC | Y20676105 | 2,708 | $18,604 | 0.01% |
| 138 | GATES INDUSTRIAL CORPRATIN P | G39108108 | 895 | $9,952 | 0.01% |
| 139 | ARDAGH GROUP S A | L0223L101 | 370 | $5,199 | 0.00% |