13F HOLDINGS REPORT (Amended)
Metropolitan Life Insurance Co/NY
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001140361-23-034161
Total Value
$155.9M
Positions
162
Other Managers
1
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | ACN | 124,300 | $20.3M | 13.01% |
| 2 | MEDTRONIC PLC | MDT | 202,873 | $18.3M | 11.73% |
| 3 | LINDE PLC | LIN | 80,196 | $13.9M | 8.90% |
| 4 | ALLERGAN PLC | G0177J108 | 49,667 | $8.8M | 5.64% |
| 5 | CHUBB LIMITED | CB | 68,515 | $7.7M | 4.91% |
| 6 | AON PLC | AON | 45,456 | $7.5M | 4.81% |
| 7 | EATON CORP PLC | ETN | 62,535 | $4.9M | 3.12% |
| 8 | IHS MARKIT LTD | IHS | 70,795 | $4.2M | 2.72% |
| 9 | TRANE TECHNOLOGIES PLC | TT | 46,061 | $3.8M | 2.44% |
| 10 | WILLIS TOWERS WATSON PLC LTD | WTW | 19,286 | $3.3M | 2.10% |
| 11 | JOHNSON CTLS INTL PLC | G51502105 | 116,546 | $3.1M | 2.01% |
| 12 | TE CONNECTIVITY LTD | TEL | 42,006 | $2.6M | 1.70% |
| 13 | HELEN OF TROY CORP LTD | HELE | 13,789 | $2.0M | 1.27% |
| 14 | APTIV PLC | APTV | 39,465 | $1.9M | 1.25% |
| 15 | LYONDELLBASELL INDUSTRIES N | LYB | 39,065 | $1.9M | 1.24% |
| 16 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 12,511 | $1.9M | 1.20% |
| 17 | ENCOMPASS HEALTH CORP | EHC | 28,513 | $1.8M | 1.17% |
| 18 | STERIS PLC | STE | 12,896 | $1.8M | 1.16% |
| 19 | NOVOCURE LTD | NVCR | 26,184 | $1.8M | 1.13% |
| 20 | AMCOR PLC | AMCCF | 205,791 | $1.7M | 1.07% |
| 21 | GARMIN LTD | GRMN | 21,457 | $1.6M | 1.03% |
| 22 | UBS GROUP AG | UBS | 168,710 | $1.6M | 1.01% |
| 23 | ALLEGION PLC | ALLE | 16,999 | $1.6M | 1.00% |
| 24 | SEAGATE TECHNOLOGY PLC | STX | 28,968 | $1.4M | 0.91% |
| 25 | EVEREST RE GROUP LTD | EG | 6,717 | $1.3M | 0.83% |
| 26 | LIVANOVA PLC | LIVN | 26,458 | $1.2M | 0.77% |
| 27 | MYLAN NV | N59465109 | 78,040 | $1.2M | 0.75% |
| 28 | ATLASSIAN CORP PLC | TEAM | 8,402 | $1.2M | 0.74% |
| 29 | SPOTIFY TECHNOLOGY S A | SPOT | 9,119 | $1.1M | 0.71% |
| 30 | WRIGHT MED GROUP N V | N96617118 | 38,231 | $1.1M | 0.70% |
| 31 | NXP SEMICONDUCTORS N V | NXPI | 12,400 | $1.0M | 0.66% |
| 32 | PERRIGO CO PLC | PRGO | 20,346 | $978,439 | 0.63% |
| 33 | ALCON INC | ALC | 18,183 | $927,050 | 0.59% |
| 34 | FERRARI N V | RACE | 5,395 | $837,928 | 0.54% |
| 35 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 25,996 | $836,291 | 0.54% |
| 36 | ESSENT GROUP LTD | ESNT | 29,453 | $775,792 | 0.50% |
| 37 | PENTAIR PLC | PNR | 25,407 | $756,112 | 0.48% |
| 38 | NIELSEN HLDGS PLC | NODK | 55,853 | $700,397 | 0.45% |
| 39 | NVENT ELECTRIC PLC | NVT | 41,341 | $697,423 | 0.45% |
| 40 | FRESHPET INC | FRPT | 10,173 | $649,750 | 0.42% |
| 41 | JANUS HENDERSON GROUP PLC | JHG | 41,482 | $635,504 | 0.41% |
| 42 | QIAGEN NV | QGEN | 14,829 | $603,357 | 0.39% |
| 43 | FABRINET | FN | 10,670 | $582,155 | 0.37% |
| 44 | DEUTSCHE BANK A G | D18190898 | 86,079 | $563,773 | 0.36% |
| 45 | ENSTAR GROUP LIMITED | G3075P101 | 3,511 | $558,425 | 0.36% |
| 46 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,400 | $542,916 | 0.35% |
| 47 | INVESCO LTD | IVZ | 56,520 | $513,202 | 0.33% |
| 48 | AMBARELLA INC | AMBA | 9,276 | $450,443 | 0.29% |
| 49 | ADIENT PLC | ADNT | 48,901 | $443,532 | 0.28% |
| 50 | FGL HLDGS | FGO | 44,017 | $431,367 | 0.28% |
| 51 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 12,545 | $426,906 | 0.27% |
| 52 | TRITON INTL LTD | G9078F107 | 16,409 | $424,501 | 0.27% |
| 53 | CUSHMAN WAKEFIELD PLC | CWK | 34,905 | $409,785 | 0.26% |
| 54 | COCA COLA EUROPEAN PARTNERS | CCEP | 10,300 | $386,559 | 0.25% |
| 55 | GENPACT LIMITED | G | 13,106 | $382,695 | 0.25% |
| 56 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 34,140 | $374,174 | 0.24% |
| 57 | LIBERTY LATIN AMERICA LTD | LILAB | 36,081 | $370,191 | 0.24% |
| 58 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 16,099 | $364,320 | 0.23% |
| 59 | TECHNIPFMC PLC | FTI | 53,379 | $359,774 | 0.23% |
| 60 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,597 | $358,765 | 0.23% |
| 61 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 9,572 | $354,738 | 0.23% |
| 62 | FIAT CHRYSLER AUTOMOBILES N | N31738102 | 48,621 | $350,612 | 0.22% |
| 63 | JAMES RIV GROUP LTD | G5005R107 | 9,573 | $346,926 | 0.22% |
| 64 | ARCH CAP GROUP LTD | G0450A105 | 11,688 | $332,640 | 0.21% |
| 65 | THERAVANCE BIOPHARMA INC | TBPH | 14,253 | $329,387 | 0.21% |
| 66 | COHERUS BIOSCIENCES INC | CHRS | 20,294 | $329,169 | 0.21% |
| 67 | CIMPRESS PLC | CMPR | 5,605 | $298,186 | 0.19% |
| 68 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 17,400 | $296,322 | 0.19% |
| 69 | CAPRI HOLDINGS LIMITED | CPRI | 25,419 | $274,271 | 0.18% |
| 70 | ENDO INTL PLC | G30401106 | 71,378 | $264,099 | 0.17% |
| 71 | STRATASYS LTD | SSYS | 16,516 | $263,430 | 0.17% |
| 72 | DHT HOLDINGS INC | DHT | 34,045 | $261,125 | 0.17% |
| 73 | CNH INDL N V | N20944109 | 45,497 | $260,391 | 0.17% |
| 74 | FRESH DEL MONTE PRODUCE INC | FDP | 9,295 | $256,635 | 0.16% |
| 75 | SCORPIO TANKERS INC | STNG | 13,139 | $251,218 | 0.16% |
| 76 | SFL CORPORATION LTD | SFL | 25,610 | $242,527 | 0.16% |
| 77 | GOLAR LNG LTD | GLNG | 29,879 | $235,447 | 0.15% |
| 78 | TRINSEO S A | TSEOF | 12,638 | $228,874 | 0.15% |
| 79 | CARDTRONICS PLC | G1991C105 | 10,927 | $228,593 | 0.15% |
| 80 | WIX COM LTD | WIX | 2,100 | $211,722 | 0.14% |
| 81 | ELASTIC N V | ESTC | 3,790 | $211,520 | 0.14% |
| 82 | INTERNATIONAL SEAWAYS INC | INSW | 8,598 | $205,406 | 0.13% |
| 83 | NORDIC AMERICAN TANKERS LIMI | NAT | 43,828 | $198,541 | 0.13% |
| 84 | SENSATA TECHNOLOGIES HLDNG P | ST | 6,806 | $196,898 | 0.13% |
| 85 | TRANSOCEAN LTD | RIG | 153,252 | $177,772 | 0.11% |
| 86 | AMDOCS LTD | DOX | 3,228 | $177,443 | 0.11% |
| 87 | TEEKAY TANKERS LTD | TNK | 7,578 | $168,535 | 0.11% |
| 88 | DELPHI TECHNOLOGIES PL | G2709G107 | 20,834 | $167,714 | 0.11% |
| 89 | THIRD PT REINS LTD | G8827U100 | 22,067 | $163,516 | 0.10% |
| 90 | HORIZON THERAPEUTICS PUB LTD | G46188101 | 5,488 | $162,555 | 0.10% |
| 91 | ELBIT SYS LTD | ESLT | 1,185 | $154,898 | 0.10% |
| 92 | CYBERARK SOFTWARE LTD | M2682V108 | 1,800 | $154,008 | 0.10% |
| 93 | LIBERTY LATIN AMERICA LTD | LILAB | 14,313 | $150,573 | 0.10% |
| 94 | ORION ENGINEERED CARBONS S A | OEC | 19,510 | $145,545 | 0.09% |
| 95 | ATHENE HLDG LTD | ATHS | 5,836 | $144,850 | 0.09% |
| 96 | LUXFER HOLDINGS PLC | LXFR | 9,983 | $141,160 | 0.09% |
| 97 | TRONOX HOLDINGS PLC | TROX | 28,112 | $139,998 | 0.09% |
| 98 | BUNGE LIMITED | BG | 3,338 | $136,958 | 0.09% |
| 99 | AXALTA COATING SYS LTD | AXTA | 7,919 | $136,761 | 0.09% |
| 100 | PROTHENA CORP PLC | PRTA | 12,755 | $136,479 | 0.09% |
| 101 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 16,094 | $132,293 | 0.08% |
| 102 | AERCAP HOLDINGS NV | AER | 5,500 | $125,345 | 0.08% |
| 103 | ICHOR HOLDINGS | ICHR | 6,398 | $122,586 | 0.08% |
| 104 | UROGEN PHARMA LTD | URGN | 6,817 | $121,615 | 0.08% |
| 105 | OPUS BK IRVINE CALIF | 684000102 | 6,814 | $118,087 | 0.08% |
| 106 | CORE LABORATORIES N V | N22717107 | 10,741 | $111,062 | 0.07% |
| 107 | SIGNET JEWELERS LIMITED | SIG | 16,719 | $107,838 | 0.07% |
| 108 | SMART GLOBAL HLDGS INC | PENG | 4,295 | $104,369 | 0.07% |
| 109 | LAZARD LTD | LAZ | 4,211 | $99,211 | 0.06% |
| 110 | DIAMOND S SHIPPING INC | Y20676105 | 8,282 | $97,810 | 0.06% |
| 111 | FRANKS INTL N V | N33462107 | 37,268 | $96,524 | 0.06% |
| 112 | CENTRAL EUROPEAN MEDIA ENTRP | G20045202 | 30,102 | $94,219 | 0.06% |
| 113 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 2,374 | $91,755 | 0.06% |
| 114 | HERBALIFE NUTRITION LTD | HLF | 3,099 | $90,367 | 0.06% |
| 115 | ISRAEL CHEMICALS LIMITED | ICL | 28,146 | $89,750 | 0.06% |
| 116 | RUBICON PROJ INC | RUBI | 15,190 | $84,305 | 0.05% |
| 117 | TRUECAR INC | 89785L107 | 32,813 | $79,407 | 0.05% |
| 118 | CONSOLIDATED WATER CO INC | CWCO | 4,816 | $78,982 | 0.05% |
| 119 | DORIAN LPG LTD | LPG | 8,929 | $77,772 | 0.05% |
| 120 | COSTAMARE INC | CMRE-PC | 17,126 | $77,410 | 0.05% |
| 121 | KINIKSA PHARMACEUTICALS LTD | KNSA | 4,992 | $77,276 | 0.05% |
| 122 | WATFORD HOLDINGS LTD | G94787101 | 5,234 | $76,678 | 0.05% |
| 123 | CAESARSTONE LTD | CSTE | 7,197 | $76,072 | 0.05% |
| 124 | GLOBAL INDTY LTD CAYMAN | GBLI | 2,962 | $75,531 | 0.05% |
| 125 | MEIRAGTX HOLDINGS PLC | MGTX | 5,479 | $73,638 | 0.05% |
| 126 | TEEKAY CORPORATION | TK | 23,215 | $73,359 | 0.05% |
| 127 | WAVE LIFE SCIENCES LTD | WVE | 7,445 | $69,760 | 0.04% |
| 128 | WHITE MTNS INS GROUP LTD | G9618E107 | 75 | $68,250 | 0.04% |
| 129 | ARDMORE SHIPPING CORP | ASC | 11,525 | $60,506 | 0.04% |
| 130 | GREENLIGHT CAPITAL RE LTD | GLRE | 10,050 | $59,798 | 0.04% |
| 131 | BEYONDSPRING INC | BYSI | 4,639 | $59,426 | 0.04% |
| 132 | ASSURED GUARANTY LTD | AGO | 2,259 | $58,260 | 0.04% |
| 133 | ALKERMES PLC | ALKS | 3,781 | $54,522 | 0.03% |
| 134 | NABORS INDUSTRIES LTD | NBRWF | 124,058 | $48,395 | 0.03% |
| 135 | COPA HOLDINGS SA | CPA | 759 | $34,375 | 0.02% |
| 136 | TIVITY HEALTH INC | 88870R102 | 3,490 | $21,952 | 0.01% |
| 137 | CYTOSORBENTS CORP | CTSO | 2,373 | $18,343 | 0.01% |
| 138 | CHEFS WAREHOUSE INC | 163086101 | 1,773 | $17,854 | 0.01% |
| 139 | BEAZER HOMES INC | BZH | 2,310 | $14,876 | 0.01% |
| 140 | RUTHS HOSPITALITY GROUP INC | 783332109 | 2,226 | $14,870 | 0.01% |
| 141 | CAMPING WORLD HOLDINGS INC CLASS A | CWH | 2,605 | $14,822 | 0.01% |
| 142 | NATHANS FAMOUS INC | NATH | 237 | $14,457 | 0.01% |
| 143 | ADURO BIOTECH INC | 00739L101 | 5,245 | $14,371 | 0.01% |
| 144 | INTERNATIONAL GAME TECHNOLOG | INTR | 2,379 | $14,155 | 0.01% |
| 145 | SEASPINE HOLDINGS CORP | SE | 1,720 | $14,052 | 0.01% |
| 146 | STANDARD BIOTOOLS INC | LAB | 5,531 | $14,049 | 0.01% |
| 147 | NORTHRIM BANCORP INC | NRIM | 517 | $13,959 | 0.01% |
| 148 | MINERVA NEUROSCIENCES INC | NERV | 2,314 | $13,930 | 0.01% |
| 149 | BUSINESS FIRST BANCSHARES INC | BFST | 1,007 | $13,595 | 0.01% |
| 150 | UNITY BIOTECHNOLOGY INC | UNTCW | 2,276 | $13,201 | 0.01% |
| 151 | RIBBON COMMUNICATIONS INC | RBBN | 4,352 | $13,187 | 0.01% |
| 152 | SURGERY PARTNERS INC | SGRY | 1,946 | $12,707 | 0.01% |
| 153 | PAYSIGN INC | PAYS | 2,438 | $12,580 | 0.01% |
| 154 | ALLIED MOTION TECHNOLOGIES INC | ALNT | 530 | $12,561 | 0.01% |
| 155 | PARK OHIO HOLDINGS CORP | PKOH | 658 | $12,463 | 0.01% |
| 156 | TITAN MACHINERY INC | KMCM | 1,425 | $12,383 | 0.01% |
| 157 | BIOXCEL THERAPEUTICS INC | BTAI | 554 | $12,382 | 0.01% |
| 158 | FULCRUM THERAPEUTICS INC | FULC | 1,015 | $12,119 | 0.01% |
| 159 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 2,243 | $12,045 | 0.01% |
| 160 | GATES INDUSTRIAL CORPRATIN P | G39108108 | 1,111 | $8,199 | 0.01% |
| 161 | ARDAGH GROUP S A | L0223L101 | 447 | $5,301 | 0.00% |
| 162 | GREAT AJAX CORP | 38983D300 | 207 | $1,315 | 0.00% |