13F HOLDINGS REPORT (Amended)
Metropolitan Life Insurance Co/NY
Quarter ended Q2 2023 · Filed June 26, 2023 · Accession 0001140361-23-031351
Total Value
$172.0M
Positions
141
Other Managers
1
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | ACN | 127,333 | $27.3M | 15.90% |
| 2 | MEDTRONIC PLC | MDT | 191,207 | $17.5M | 10.20% |
| 3 | LINDE PLC | LIN | 73,735 | $15.6M | 9.09% |
| 4 | AON PLC | AON | 46,029 | $8.9M | 5.16% |
| 5 | CHUBB LIMITED | CB | 64,311 | $8.1M | 4.74% |
| 6 | IHS MARKIT LTD | IHS | 68,715 | $5.2M | 3.02% |
| 7 | EATON CORP PLC | ETN | 57,022 | $5.0M | 2.90% |
| 8 | JOHNSON CTLS INTL PLC | G51502105 | 106,051 | $3.6M | 2.11% |
| 9 | WILLIS TOWERS WATSON PLC LTD | WTW | 18,160 | $3.6M | 2.08% |
| 10 | TE CONNECTIVITY LTD | TEL | 39,789 | $3.2M | 1.89% |
| 11 | TRANE TECHNOLOGIES PLC | TT | 33,633 | $3.0M | 1.74% |
| 12 | APTIV PLC | APTV | 38,203 | $3.0M | 1.73% |
| 13 | SPOTIFY TECHNOLOGY S A | SPOT | 10,406 | $2.7M | 1.56% |
| 14 | AMCOR PLC | AMCCF | 239,251 | $2.4M | 1.42% |
| 15 | LYONDELLBASELL INDUSTRIES N | LYB | 36,614 | $2.4M | 1.40% |
| 16 | HELEN OF TROY CORP LTD | HELE | 12,082 | $2.3M | 1.32% |
| 17 | UBS GROUP AG | UBS | 177,962 | $2.0M | 1.19% |
| 18 | GARMIN LTD | GRMN | 20,334 | $2.0M | 1.15% |
| 19 | IAC INTERACTIVECORP | IAC | 5,960 | $1.9M | 1.12% |
| 20 | ESSENT GROUP LTD | ESNT | 52,137 | $1.9M | 1.10% |
| 21 | STERIS PLC | STE | 12,214 | $1.9M | 1.09% |
| 22 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 10,702 | $1.8M | 1.06% |
| 23 | ATLASSIAN CORP PLC | TEAM | 9,932 | $1.8M | 1.04% |
| 24 | ALLEGION PLC | ALLE | 16,397 | $1.7M | 0.97% |
| 25 | ALCON AG | ALC | 23,623 | $1.4M | 0.79% |
| 26 | ENCOMPASS HEALTH CORP | EHC | 21,833 | $1.4M | 0.79% |
| 27 | SEAGATE TECHNOLOGY PLC | STX | 27,171 | $1.3M | 0.76% |
| 28 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 24,457 | $1.2M | 0.72% |
| 29 | MYLAN NV | N59465109 | 73,653 | $1.2M | 0.69% |
| 30 | EVEREST RE GROUP LTD | EG | 5,701 | $1.2M | 0.68% |
| 31 | WRIGHT MED GROUP N V | N96617118 | 39,025 | $1.2M | 0.67% |
| 32 | LIVANOVA PLC | LIVN | 23,089 | $1.1M | 0.65% |
| 33 | PERRIGO CO PLC | PRGO | 19,433 | $1.1M | 0.62% |
| 34 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 14,374 | $1.1M | 0.61% |
| 35 | FERRARI N V | RACE | 6,158 | $1.1M | 0.61% |
| 36 | FRESHPET INC | FRPT | 11,779 | $985,431 | 0.57% |
| 37 | DEUTSCHE BANK A G | D18190898 | 94,801 | $901,211 | 0.52% |
| 38 | PENTAIR PLC | PNR | 23,606 | $896,792 | 0.52% |
| 39 | HORIZON THERAPEUTICS PUB LTD | G46188101 | 13,789 | $766,393 | 0.45% |
| 40 | NIELSEN HLDGS PLC | NODK | 50,804 | $754,947 | 0.44% |
| 41 | MIMECAST LTD | G14838109 | 17,180 | $715,719 | 0.42% |
| 42 | ADIENT PLC | ADNT | 43,177 | $708,966 | 0.41% |
| 43 | FABRINET | FN | 11,207 | $699,541 | 0.41% |
| 44 | QIAGEN NV | QGEN | 16,189 | $695,972 | 0.40% |
| 45 | WIX COM LTD | WIX | 2,500 | $640,550 | 0.37% |
| 46 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,900 | $633,837 | 0.37% |
| 47 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 36,527 | $600,139 | 0.35% |
| 48 | INVESCO LTD | IVZ | 53,647 | $577,242 | 0.34% |
| 49 | ENSTAR GROUP LIMITED | G3075P101 | 3,721 | $568,457 | 0.33% |
| 50 | FIAT CHRYSLER AUTOMOBILES N | N31738102 | 56,532 | $567,890 | 0.33% |
| 51 | NVENT ELECTRIC PLC | NVT | 30,276 | $567,069 | 0.33% |
| 52 | JANUS HENDERSON GROUP PLC | JHG | 26,630 | $563,491 | 0.33% |
| 53 | TRANSOCEAN LTD | RIG | 283,577 | $518,946 | 0.30% |
| 54 | LOGITECH INTL S A | H50430232 | 7,807 | $509,673 | 0.30% |
| 55 | TRITON INTL LTD | G9078F107 | 16,440 | $497,146 | 0.29% |
| 56 | STONECO LTD | STNE | 12,330 | $477,911 | 0.28% |
| 57 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 13,431 | $470,891 | 0.27% |
| 58 | MATCH GROUP INC | MTCH | 4,391 | $470,057 | 0.27% |
| 59 | NOVOCURE LTD | NVCR | 7,896 | $468,233 | 0.27% |
| 60 | AMBARELLA INC | AMBA | 10,110 | $463,038 | 0.27% |
| 61 | CUSHMAN WAKEFIELD PLC | CWK | 35,737 | $445,283 | 0.26% |
| 62 | JAMES RIV GROUP LTD | G5005R107 | 9,573 | $430,785 | 0.25% |
| 63 | GLOBANT S A | GLOB | 2,873 | $430,519 | 0.25% |
| 64 | CIMPRESS PLC | CMPR | 5,605 | $427,886 | 0.25% |
| 65 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 17,400 | $424,386 | 0.25% |
| 66 | ELASTIC N V | ESTC | 4,341 | $400,284 | 0.23% |
| 67 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 10,884 | $379,090 | 0.22% |
| 68 | COHERUS BIOSCIENCES INC | CHRS | 20,294 | $362,451 | 0.21% |
| 69 | TECHNIPFMC PLC | FTI | 51,381 | $351,446 | 0.20% |
| 70 | COCA COLA EUROPEAN PARTNERS | CCEP | 9,300 | $351,168 | 0.20% |
| 71 | LIBERTY LATIN AMERICA LTD | LILAB | 37,099 | $350,215 | 0.20% |
| 72 | CNH INDL N V | N20944109 | 46,307 | $323,916 | 0.19% |
| 73 | THERAVANCE BIOPHARMA INC | TBPH | 14,253 | $299,170 | 0.17% |
| 74 | GENPACT LIMITED | G | 8,131 | $296,944 | 0.17% |
| 75 | TRINSEO S A | TSEOF | 12,638 | $280,058 | 0.16% |
| 76 | INTERNATIONAL GAME TECHNOLOG | INTR | 31,283 | $278,419 | 0.16% |
| 77 | SFL CORPORATION LTD | SFL | 28,823 | $267,766 | 0.16% |
| 78 | CARDTRONICS PLC | G1991C105 | 10,927 | $262,029 | 0.15% |
| 79 | FRONTLINE LTD | FRO | 36,901 | $257,569 | 0.15% |
| 80 | ENDO INTL PLC | G30401106 | 72,373 | $248,239 | 0.14% |
| 81 | SAPIENS INTL CORP N V | G7T16G103 | 8,468 | $236,935 | 0.14% |
| 82 | ARCH CAP GROUP LTD | G0450A105 | 8,009 | $229,458 | 0.13% |
| 83 | FRESH DEL MONTE PRODUCE INC | FDP | 9,295 | $228,843 | 0.13% |
| 84 | GOLAR LNG LTD | GLNG | 29,879 | $216,324 | 0.13% |
| 85 | DELPHI TECHNOLOGIES PL | G2709G107 | 14,982 | $212,894 | 0.12% |
| 86 | CYBERARK SOFTWARE LTD | M2682V108 | 2,100 | $208,467 | 0.12% |
| 87 | SCORPIO TANKERS INC | STNG | 16,166 | $207,086 | 0.12% |
| 88 | ORION ENGINEERED CARBONS S A | OEC | 19,510 | $206,611 | 0.12% |
| 89 | THIRD PT REINS LTD | G8827U100 | 27,271 | $204,805 | 0.12% |
| 90 | TRONOX HOLDINGS PLC | TROX | 28,112 | $202,969 | 0.12% |
| 91 | AERCAP HOLDINGS NV | AER | 6,500 | $200,200 | 0.12% |
| 92 | NORDIC AMERICAN TANKERS LIMI | NAT | 44,277 | $179,765 | 0.10% |
| 93 | DHT HOLDINGS INC | DHT | 34,045 | $174,651 | 0.10% |
| 94 | SIGNET JEWELERS LIMITED | SIG | 16,565 | $170,123 | 0.10% |
| 95 | ICHOR HOLDINGS | ICHR | 6,398 | $170,059 | 0.10% |
| 96 | AMDOCS LTD | DOX | 2,701 | $164,437 | 0.10% |
| 97 | ELBIT SYS LTD | ESLT | 1,185 | $162,294 | 0.09% |
| 98 | UROGEN PHARMA LTD | URGN | 6,091 | $159,097 | 0.09% |
| 99 | KINIKSA PHARMACEUTICALS LTD | KNSA | 6,217 | $158,409 | 0.09% |
| 100 | QUOTIENT LTD | G73268107 | 19,772 | $146,313 | 0.09% |
| 101 | LUXFER HOLDINGS PLC | LXFR | 9,983 | $141,259 | 0.08% |
| 102 | INTERNATIONAL SEAWAYS INC | INSW | 8,598 | $140,491 | 0.08% |
| 103 | LIBERTY LATIN AMERICA LTD | LILAB | 14,313 | $139,122 | 0.08% |
| 104 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 16,991 | $138,986 | 0.08% |
| 105 | PROTHENA CORP PLC | PRTA | 12,755 | $133,417 | 0.08% |
| 106 | HERBALIFE NUTRITION LTD | HLF | 2,867 | $128,958 | 0.07% |
| 107 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,101 | $121,484 | 0.07% |
| 108 | FRANKS INTL N V | N33462107 | 53,196 | $118,627 | 0.07% |
| 109 | SENSATA TECHNOLOGIES HLDNG P | ST | 3,142 | $116,977 | 0.07% |
| 110 | SMART GLOBAL HLDGS INC | PENG | 4,295 | $116,738 | 0.07% |
| 111 | BUNGE LIMITED | BG | 2,811 | $115,616 | 0.07% |
| 112 | AFFIMED N V | N01045108 | 24,773 | $114,327 | 0.07% |
| 113 | CENTRAL EUROPEAN MEDIA ENTRP | G20045202 | 30,456 | $107,814 | 0.06% |
| 114 | AXALTA COATING SYS LTD | AXTA | 4,289 | $96,717 | 0.06% |
| 115 | COSTAMARE INC | CMRE-PC | 17,209 | $95,682 | 0.06% |
| 116 | NABORS INDUSTRIES LTD | NBRWF | 2,506 | $92,772 | 0.05% |
| 117 | MEIRAGTX HLDGS PLC | MGTX | 7,322 | $91,671 | 0.05% |
| 118 | WATFORD HOLDINGS LTD | G94787101 | 5,234 | $87,355 | 0.05% |
| 119 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 2,124 | $86,149 | 0.05% |
| 120 | TRUECAR INC | 89785L107 | 33,356 | $86,058 | 0.05% |
| 121 | CAESARSTONE LTD | CSTE | 7,197 | $85,284 | 0.05% |
| 122 | EROS INTL PLC | G3788M114 | 26,599 | $84,053 | 0.05% |
| 123 | DORIAN LPG LTD | LPG | 10,523 | $81,448 | 0.05% |
| 124 | WAVE LIFE SCIENCES LTD | WVE | 7,445 | $77,502 | 0.05% |
| 125 | MALLINCKRODT PUB LTD CO | G5785G107 | 28,066 | $75,217 | 0.04% |
| 126 | ONESPAWORLD HOLDINGS LIMITED | OSW | 15,714 | $74,956 | 0.04% |
| 127 | ATHENE HLDG LTD | ATHS | 2,352 | $73,359 | 0.04% |
| 128 | BEYONDSPRING INC | BYSI | 4,669 | $70,409 | 0.04% |
| 129 | DIAMOND S SHIPPING INC | Y20676105 | 8,791 | $70,240 | 0.04% |
| 130 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 6,403 | $69,665 | 0.04% |
| 131 | CONSOLIDATED WATER CO INC | CWCO | 4,816 | $69,495 | 0.04% |
| 132 | ICL GROUP LTD | ICL | 21,852 | $64,780 | 0.04% |
| 133 | XBIOTECH INC | XBIT | 4,580 | $62,792 | 0.04% |
| 134 | ALKERMES PLC | ALKS | 3,213 | $62,348 | 0.04% |
| 135 | LAZARD LTD | LAZ | 2,053 | $58,777 | 0.03% |
| 136 | WHITE MTNS INS GROUP LTD | G9618E107 | 62 | $55,054 | 0.03% |
| 137 | CAPRI HOLDINGS LIMITED | CPRI | 2,889 | $45,155 | 0.03% |
| 138 | ASSURED GUARANTY LTD | AGO | 1,708 | $41,692 | 0.02% |
| 139 | COPA HOLDINGS SA | CPA | 638 | $32,257 | 0.02% |
| 140 | GATES INDUSTRIAL CORPRATIN P | G39108108 | 908 | $9,334 | 0.01% |
| 141 | ARDAGH GROUP S A | L0223L101 | 376 | $4,854 | 0.00% |