13F HOLDINGS REPORT (Amended)
Metropolitan Life Insurance Co/NY
Quarter ended Q2 2023 · Filed June 26, 2023 · Accession 0001140361-23-031379
Total Value
$241.8M
Positions
203
Other Managers
1
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | ACN | 111,033 | $30.7M | 12.68% |
| 2 | MEDTRONIC PLC | MDT | 166,421 | $19.7M | 8.13% |
| 3 | LINDE PLC | LIN | 63,894 | $17.9M | 7.40% |
| 4 | ISHARES TR | 464287598 | 98,900 | $15.0M | 6.20% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 174,900 | $9.1M | 3.76% |
| 6 | AON PLC | AON | 39,541 | $9.1M | 3.76% |
| 7 | CHUBB LIMITED | CB | 55,608 | $8.8M | 3.63% |
| 8 | EATON CORP PLC | ETN | 49,218 | $6.8M | 2.81% |
| 9 | NXP SEMICONDUCTORS N V | NXPI | 28,567 | $5.8M | 2.38% |
| 10 | IHS MARKIT LTD | IHS | 57,283 | $5.5M | 2.29% |
| 11 | JOHNSON CTLS INTL PLC | G51502105 | 89,108 | $5.3M | 2.20% |
| 12 | TRANE TECHNOLOGIES PLC | TT | 29,188 | $4.8M | 2.00% |
| 13 | APTIV PLC | APTV | 32,860 | $4.5M | 1.87% |
| 14 | TE CONNECTIVITY LTD | TEL | 33,853 | $4.4M | 1.81% |
| 15 | WILLIS TOWERS WATSON PLC LTD | WTW | 15,925 | $3.6M | 1.51% |
| 16 | LYONDELLBASELL INDUSTRIES N | LYB | 31,761 | $3.3M | 1.37% |
| 17 | SPOTIFY TECHNOLOGY S A | SPOT | 9,748 | $2.6M | 1.08% |
| 18 | UBS GROUP AG | UBS | 164,676 | $2.6M | 1.06% |
| 19 | GARMIN LTD | GRMN | 18,249 | $2.4M | 1.00% |
| 20 | AMCOR PLC | AMCCF | 205,611 | $2.4M | 0.99% |
| 21 | ESSENT GROUP LTD | ESNT | 49,097 | $2.3M | 0.96% |
| 22 | ROYAL CARIBBEAN GROUP | V7780T103 | 26,602 | $2.3M | 0.94% |
| 23 | HELEN OF TROY LTD | HELE | 10,563 | $2.2M | 0.92% |
| 24 | STERIS PLC | STE | 10,629 | $2.0M | 0.84% |
| 25 | ATLASSIAN CORP PLC | TEAM | 9,547 | $2.0M | 0.83% |
| 26 | ADIENT PLC | ADNT | 40,945 | $1.8M | 0.75% |
| 27 | ALLEGION PLC | ALLE | 14,278 | $1.8M | 0.74% |
| 28 | JAZZ PHARMACEUTICALS PLC | JAZZ | 10,625 | $1.7M | 0.72% |
| 29 | STELLANTIS N.V | STLA | 95,287 | $1.7M | 0.70% |
| 30 | RENAISSANCERE HLDGS LTD | RNR-PG | 10,485 | $1.7M | 0.69% |
| 31 | SEAGATE TECHNOLOGY PLC | STX | 20,740 | $1.6M | 0.66% |
| 32 | LIVANOVA PLC | LIVN | 21,189 | $1.6M | 0.65% |
| 33 | ALCON AG | ALC | 21,765 | $1.5M | 0.63% |
| 34 | CAPRI HOLDINGS LIMITED | CPRI | 28,411 | $1.4M | 0.60% |
| 35 | PENTAIR PLC | PNR | 20,487 | $1.3M | 0.53% |
| 36 | FERGUSON PLC NEW | G3421J106 | 10,480 | $1.3M | 0.52% |
| 37 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 44,848 | $1.2M | 0.51% |
| 38 | HORIZON THERAPEUTICS PUB L | G46188101 | 13,420 | $1.2M | 0.51% |
| 39 | EVEREST RE GROUP LTD | EG | 4,928 | $1.2M | 0.51% |
| 40 | FERRARI N V | RACE | 5,743 | $1.2M | 0.50% |
| 41 | INVESCO LTD | IVZ | 46,504 | $1.2M | 0.49% |
| 42 | NIELSEN HLDGS PLC | NODK | 44,159 | $1.1M | 0.46% |
| 43 | DEUTSCHE BANK A G | D18190898 | 84,525 | $1.0M | 0.42% |
| 44 | NOVOCURE LTD | NVCR | 7,322 | $967,822 | 0.40% |
| 45 | JANUS HENDERSON GROUP PLC | JHG | 28,812 | $897,494 | 0.37% |
| 46 | STONECO LTD | STNE | 14,659 | $897,424 | 0.37% |
| 47 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 13,055 | $892,309 | 0.37% |
| 48 | FABRINET | FN | 9,811 | $886,816 | 0.37% |
| 49 | NVENT ELECTRIC PLC | NVT | 31,545 | $880,421 | 0.36% |
| 50 | AMBARELLA INC | AMBA | 8,762 | $879,617 | 0.36% |
| 51 | TRITON INTL LTD | G9078F107 | 15,669 | $861,638 | 0.36% |
| 52 | LOGITECH INTL S A | H50430232 | 7,710 | $812,165 | 0.34% |
| 53 | SIGNET JEWELERS LIMITED | SIG | 13,882 | $804,878 | 0.33% |
| 54 | ENSTAR GROUP LIMITED | G3075P101 | 3,241 | $799,652 | 0.33% |
| 55 | CNH INDL N V | N20944109 | 48,639 | $754,298 | 0.31% |
| 56 | QIAGEN NV | QGEN | 15,286 | $742,286 | 0.31% |
| 57 | WIX COM LTD | WIX | 2,600 | $725,972 | 0.30% |
| 58 | PERRIGO CO PLC | PRGO | 16,506 | $667,998 | 0.28% |
| 59 | TRINSEO S A | TSEOF | 10,422 | $663,569 | 0.27% |
| 60 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 13,500 | $661,230 | 0.27% |
| 61 | MIMECAST LTD | G14838109 | 15,451 | $621,285 | 0.26% |
| 62 | ROYALTY PHARMA PLC | RPRX | 13,672 | $596,373 | 0.25% |
| 63 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,300 | $593,441 | 0.25% |
| 64 | GLOBANT S A | GLOB | 2,800 | $581,308 | 0.24% |
| 65 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 14,525 | $555,146 | 0.23% |
| 66 | KKR & CO INC | KKRT | 11,010 | $537,839 | 0.22% |
| 67 | TRONOX HOLDINGS PLC | TROX | 29,195 | $534,269 | 0.22% |
| 68 | ELASTIC N V | ESTC | 4,799 | $533,649 | 0.22% |
| 69 | LIBERTY LATIN AMERICA LTD | LILAB | 40,078 | $520,212 | 0.22% |
| 70 | CUSHMAN WAKEFIELD PLC | CWK | 30,826 | $503,080 | 0.21% |
| 71 | COGNYTE SOFTWARE LTD | CGNT | 18,060 | $502,249 | 0.21% |
| 72 | KEURIG DR PEPPER INC | KDP | 14,180 | $487,367 | 0.20% |
| 73 | LIBERTY BROADBAND CORP | LBRDP | 3,238 | $486,186 | 0.20% |
| 74 | ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | 25,101 | $484,324 | 0.20% |
| 75 | COCA COLA EUROPEAN PARTNERS | CCEP | 9,100 | $474,656 | 0.20% |
| 76 | ENDO INTL PLC | G30401106 | 62,667 | $464,362 | 0.19% |
| 77 | TRANSOCEAN LTD | RIG | 130,582 | $463,566 | 0.19% |
| 78 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 9,179 | $461,887 | 0.19% |
| 79 | CIMPRESS PLC | CMPR | 4,599 | $460,498 | 0.19% |
| 80 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 14,386 | $412,159 | 0.17% |
| 81 | CARDTRONICS PLC | G1991C105 | 10,537 | $408,836 | 0.17% |
| 82 | ICHOR HOLDINGS | ICHR | 7,374 | $396,721 | 0.16% |
| 83 | JAMES RIV GROUP LTD | G5005R107 | 8,366 | $381,657 | 0.16% |
| 84 | INTERNATIONAL GAME TECHNOLOG | INTR | 23,659 | $379,727 | 0.16% |
| 85 | ORION ENGINEERED CARBONS S A | OEC | 17,652 | $348,097 | 0.14% |
| 86 | ALLY FINL INC | 02005N100 | 7,567 | $342,104 | 0.14% |
| 87 | ON SEMICONDUCTOR CORP | ON | 8,218 | $341,951 | 0.14% |
| 88 | GENPACT LIMITED | G | 7,625 | $326,503 | 0.14% |
| 89 | LYFT INC | LYFT | 5,102 | $322,344 | 0.13% |
| 90 | PG&E CORP | PCG-PX | 26,824 | $314,109 | 0.13% |
| 91 | MARKEL CORP | MKL | 274 | $312,256 | 0.13% |
| 92 | ARCH CAP GROUP LTD | G0450A105 | 7,965 | $305,617 | 0.13% |
| 93 | GOLAR LNG LTD | GLNG | 28,880 | $295,442 | 0.12% |
| 94 | THERAVANCE BIOPHARMA INC | TBPH | 13,313 | $271,718 | 0.11% |
| 95 | ELANCO ANIMAL HEALTH INC | ELAN | 9,205 | $271,087 | 0.11% |
| 96 | EQUITABLE HLDGS INC | EQH-PC | 8,128 | $265,135 | 0.11% |
| 97 | SCORPIO TANKERS INC | STNG | 13,903 | $256,649 | 0.11% |
| 98 | FRESH DEL MONTE PRODUCE INC | FDP | 8,964 | $256,639 | 0.11% |
| 99 | SAPIENS INTL CORP N V | G7T16G103 | 7,962 | $253,112 | 0.10% |
| 100 | NUANCE COMMUNICATIONS INC | NU | 5,770 | $251,803 | 0.10% |
| 101 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 28,435 | $244,541 | 0.10% |
| 102 | AFFIMED N V | N01045108 | 30,904 | $244,451 | 0.10% |
| 103 | PROTHENA CORP PLC | PRTA | 9,566 | $240,298 | 0.10% |
| 104 | SIRIUSPOINT LTD | SPNT | 23,162 | $235,558 | 0.10% |
| 105 | FIDELITY NATIONAL FINANCIAL | FNF | 5,567 | $226,354 | 0.09% |
| 106 | CYBERARK SOFTWARE LTD | M2682V108 | 1,700 | $219,878 | 0.09% |
| 107 | BUNGE LIMITED | BG | 2,746 | $217,675 | 0.09% |
| 108 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 6,403 | $209,378 | 0.09% |
| 109 | NABORS INDUSTRIES LTD | NBRWF | 2,171 | $202,880 | 0.08% |
| 110 | SMART GLOBAL HLDGS INC | PENG | 4,295 | $197,656 | 0.08% |
| 111 | WESTERN ALLIANCE BANCORP | WAL-PA | 1,979 | $186,897 | 0.08% |
| 112 | AMDOCS LTD | DOX | 2,617 | $183,583 | 0.08% |
| 113 | AGNC INVT CORP | 00123Q104 | 10,929 | $183,170 | 0.08% |
| 114 | WATFORD HLDGS LTD | G94787101 | 5,234 | $181,149 | 0.07% |
| 115 | SENSATA TECHNOLOGIES HLDG PL | ST | 3,125 | $181,094 | 0.07% |
| 116 | VISTRA CORP | VST | 9,882 | $174,714 | 0.07% |
| 117 | ARAMARK | ARMK | 4,622 | $174,619 | 0.07% |
| 118 | LIBERTY MEDIA CORP DEL | FWONB | 4,014 | $173,766 | 0.07% |
| 119 | FRONTLINE LTD | FRO | 24,274 | $173,559 | 0.07% |
| 120 | LUXFER HOLDINGS PLC | LXFR | 8,096 | $172,283 | 0.07% |
| 121 | US FOODS HLDG CORP | USFD | 4,449 | $169,596 | 0.07% |
| 122 | ELBIT SYS LTD | ESLT | 1,185 | $167,976 | 0.07% |
| 123 | LIBERTY LATIN AMERICA LTD | LILAB | 12,850 | $164,866 | 0.07% |
| 124 | VOYA FINANCIAL INC | VOYA-PB | 2,501 | $159,164 | 0.07% |
| 125 | GAN LTD | G3728V109 | 8,677 | $157,921 | 0.07% |
| 126 | FRANKS INTL N V | N33462107 | 43,870 | $155,739 | 0.06% |
| 127 | CONTAINER STORE GROUP INC | 210751103 | 9,061 | $150,775 | 0.06% |
| 128 | SFL CORPORATION LTD | SFL | 18,553 | $148,795 | 0.06% |
| 129 | TARGA RES CORP | TRGP | 4,583 | $145,510 | 0.06% |
| 130 | EURONET WORLDWIDE INC | EEFT | 1,018 | $140,789 | 0.06% |
| 131 | KINIKSA PHARMACEUTICALS LTD | KNSA | 7,548 | $139,713 | 0.06% |
| 132 | STARWOOD PPTY TR INC | STHO | 5,534 | $136,911 | 0.06% |
| 133 | ENVISTA HOLDINGS CORPORATION | NVST | 3,231 | $131,825 | 0.05% |
| 134 | INTERNATIONAL SEAWAYS INC | INSW | 6,634 | $128,567 | 0.05% |
| 135 | TERMINIX GLOBAL HOLDINGS INC | 88087E100 | 2,678 | $127,660 | 0.05% |
| 136 | AXALTA COATING SYS LTD | AXTA | 4,265 | $126,159 | 0.05% |
| 137 | DHT HOLDINGS INC | DHT | 20,852 | $123,652 | 0.05% |
| 138 | DORIAN LPG LTD | LPG | 9,057 | $118,918 | 0.05% |
| 139 | UROGEN PHARMA LTD | URGN | 6,091 | $118,653 | 0.05% |
| 140 | POPULAR INC | BPOPM | 1,679 | $118,067 | 0.05% |
| 141 | HUNTSMAN CORP | HUN | 4,055 | $116,906 | 0.05% |
| 142 | ATHENE HOLDING LTD | ATHS | 2,306 | $116,222 | 0.05% |
| 143 | SOUTHERN COPPER CORP | SCCO | 1,670 | $113,343 | 0.05% |
| 144 | AMERCO | UHAL-B | 181 | $110,881 | 0.05% |
| 145 | CAMBIUM NETWORKS CORP | CMBMF | 2,369 | $110,680 | 0.05% |
| 146 | HERBALIFE NUTRITION LTD | HLF | 2,451 | $108,726 | 0.04% |
| 147 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 128 | $106,979 | 0.04% |
| 148 | AIR LEASE CORP | AIIR | 2,156 | $105,644 | 0.04% |
| 149 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 2,123 | $103,284 | 0.04% |
| 150 | AXIS CAP HLDGS LTD | G0692U109 | 2,066 | $102,412 | 0.04% |
| 151 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 3,205 | $101,150 | 0.04% |
| 152 | NEW RESIDENTIAL INVT CORP | RITM-PF | 8,390 | $94,388 | 0.04% |
| 153 | QURATE RETAIL INC | 74915M100 | 7,710 | $90,670 | 0.04% |
| 154 | LAZARD LTD | LAZ | 2,042 | $88,847 | 0.04% |
| 155 | MEIRAGTX HLDGS PLC | MGTX | 6,042 | $87,186 | 0.04% |
| 156 | ICL GROUP LTD | ICL | 14,441 | $84,748 | 0.04% |
| 157 | PREMIER INC | PREM | 2,462 | $83,339 | 0.03% |
| 158 | ELEMENT SOLUTIONS INC | ESI | 4,394 | $80,366 | 0.03% |
| 159 | ONEMAIN HLDGS INC | OMF | 1,478 | $79,398 | 0.03% |
| 160 | COSTAMARE INC | CMRE-PC | 8,061 | $77,547 | 0.03% |
| 161 | HOWARD HUGHES CORP | HHH | 789 | $75,058 | 0.03% |
| 162 | ONESPAWORLD HOLDINGS LIMITED | OSW | 7,013 | $74,688 | 0.03% |
| 163 | NORDIC AMERICAN TANKERS LIMI | NAT | 22,818 | $74,159 | 0.03% |
| 164 | LIBERTY BROADBAND CORP | LBRDP | 501 | $72,720 | 0.03% |
| 165 | SPECTRUM BRANDS HLDGS INC NE | SPB | 850 | $72,250 | 0.03% |
| 166 | FIRST HAWAIIAN INC | FHB | 2,624 | $71,819 | 0.03% |
| 167 | EXTENDED STAY AMER INC | 30224P200 | 3,583 | $70,764 | 0.03% |
| 168 | WHITE MTNS INS GROUP LTD | G9618E107 | 62 | $69,124 | 0.03% |
| 169 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 380 | $68,195 | 0.03% |
| 170 | ASSURED GUARANTY LTD | AGO | 1,580 | $66,802 | 0.03% |
| 171 | OUTFRONT MEDIA INC | OUT | 2,911 | $63,547 | 0.03% |
| 172 | LEMONADE INC | LMND | 674 | $62,770 | 0.03% |
| 173 | WESTLAKE CHEM CORP | WLK | 686 | $60,910 | 0.03% |
| 174 | ALKERMES PLC | ALKS | 3,196 | $59,701 | 0.02% |
| 175 | HYATT HOTELS CORP | H | 720 | $59,544 | 0.02% |
| 176 | AVANGRID INC | 05351W103 | 1,147 | $57,132 | 0.02% |
| 177 | HELMERICH & PAYNE INC | HP | 2,115 | $57,020 | 0.02% |
| 178 | BOK FINL CORP | 05561Q201 | 635 | $56,718 | 0.02% |
| 179 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 644 | $51,675 | 0.02% |
| 180 | COPA HOLDINGS SA | CPA | 634 | $51,221 | 0.02% |
| 181 | MACQUARIE INFRASTRUCTURE COR | 55608B105 | 1,487 | $47,301 | 0.02% |
| 182 | GRAFTECH INTL LTD | 384313508 | 3,437 | $42,035 | 0.02% |
| 183 | SANTANDER CONSUMER USA HLDGS | 80283M101 | 1,457 | $39,426 | 0.02% |
| 184 | CONTINENTAL RES INC | 212015101 | 1,514 | $39,167 | 0.02% |
| 185 | JFROG LTD | FROG | 860 | $38,158 | 0.02% |
| 186 | EROS STX GLOBAL CORPORATION | G3788M114 | 17,639 | $31,927 | 0.01% |
| 187 | MADISON SQUARE GRDN ENTERTNM | SPHR | 377 | $30,839 | 0.01% |
| 188 | LIONS GATE ENTMNT CORP | 535919500 | 2,341 | $30,199 | 0.01% |
| 189 | SCHNEIDER NATIONAL INC | SNDR | 1,194 | $29,814 | 0.01% |
| 190 | ADT INC DEL | ADT | 3,123 | $26,358 | 0.01% |
| 191 | LENNAR CORP | LEN-B | 317 | $26,102 | 0.01% |
| 192 | CNA FINL CORP | 126117100 | 568 | $25,350 | 0.01% |
| 193 | ECHOSTAR CORP | SATS | 973 | $23,352 | 0.01% |
| 194 | SEABOARD CORP DEL | SE | 6 | $22,140 | 0.01% |
| 195 | GATES INDUSTRIAL CORPRATIN P | G39108108 | 1,350 | $21,587 | 0.01% |
| 196 | TFS FINL CORP | 87240R107 | 989 | $20,146 | 0.01% |
| 197 | LIBERTY MEDIA CORP DEL | FWONB | 506 | $19,339 | 0.01% |
| 198 | LIONS GATE ENTMNT CORP | 535919401 | 1,202 | $17,970 | 0.01% |
| 199 | SOLARWINDS CORP | 83417Q105 | 942 | $16,428 | 0.01% |
| 200 | AMERICAN NATIONAL GROUP INC | ANG-PD | 149 | $16,073 | 0.01% |
| 201 | UNITED STATES CELLULAR CORP | UNTCW | 294 | $10,725 | 0.00% |
| 202 | VIACOMCBS INC | 92556H107 | 218 | $10,283 | 0.00% |
| 203 | ARDAGH GROUP S A | L0223L101 | 374 | $9,503 | 0.00% |