13F HOLDINGS REPORT (Amended)
Metropolitan Life Insurance Co/NY
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001140361-23-034172
Total Value
$241.5M
Positions
152
Other Managers
1
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | ACN | 126,077 | $26.5M | 10.99% |
| 2 | MEDTRONIC PLC | MDT | 203,648 | $23.1M | 9.57% |
| 3 | LINDE PLC | LIN | 80,506 | $17.1M | 7.10% |
| 4 | CHUBB LIMITED | CB | 68,777 | $10.7M | 4.43% |
| 5 | AON PLC | AON | 46,405 | $9.7M | 4.00% |
| 6 | ALLERGAN PLC | G0177J108 | 49,857 | $9.5M | 3.95% |
| 7 | ISHARES TR | 464287226 | 73,310 | $8.2M | 3.41% |
| 8 | ISHARES TR | 464288513 | 90,472 | $7.9M | 3.29% |
| 9 | ISHARES TR | 464287234 | 175,799 | $7.9M | 3.27% |
| 10 | INGERSOLL-RAND PLC | IR | 46,893 | $6.2M | 2.58% |
| 11 | EATON CORP PLC | ETN | 62,774 | $5.9M | 2.46% |
| 12 | IHS MARKIT LTD | IHS | 71,914 | $5.4M | 2.24% |
| 13 | JOHNSON CTLS INTL PLC | G51502105 | 117,321 | $4.8M | 1.98% |
| 14 | TE CONNECTIVITY LTD | TEL | 42,200 | $4.0M | 1.67% |
| 15 | WILLIS TOWERS WATSON PUB LTD | WTW | 19,360 | $3.9M | 1.62% |
| 16 | APTIV PLC | APTV | 39,651 | $3.8M | 1.56% |
| 17 | LYONDELLBASELL INDUSTRIES N | LYB | 39,214 | $3.7M | 1.53% |
| 18 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 26,095 | $3.5M | 1.44% |
| 19 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 13,186 | $2.6M | 1.07% |
| 20 | HELEN OF TROY CORP LTD | HELE | 14,040 | $2.5M | 1.05% |
| 21 | NOVOCURE LTD | NVCR | 26,752 | $2.3M | 0.93% |
| 22 | AMCOR PLC | AMCCF | 206,728 | $2.2M | 0.93% |
| 23 | UBS GROUP AG | UBS | 172,859 | $2.2M | 0.90% |
| 24 | ALLEGION PUB LTD CO | ALLE | 17,207 | $2.1M | 0.89% |
| 25 | GARMIN LTD | GRMN | 21,541 | $2.1M | 0.87% |
| 26 | LIVANOVA PLC | LIVN | 27,710 | $2.1M | 0.87% |
| 27 | ENCOMPASS HEALTH CORP | EHC | 30,047 | $2.1M | 0.86% |
| 28 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 34,358 | $2.0M | 0.83% |
| 29 | STERIS PLC | STE | 12,955 | $2.0M | 0.82% |
| 30 | EVEREST RE GROUP LTD | EG | 6,768 | $1.9M | 0.78% |
| 31 | SEAGATE TECHNOLOGY PLC | STX | 29,102 | $1.7M | 0.72% |
| 32 | NXP SEMICONDUCTORS N V | NXPI | 12,800 | $1.6M | 0.67% |
| 33 | MYLAN N V | N59465109 | 78,338 | $1.6M | 0.65% |
| 34 | ESSENT GROUP LTD | ESNT | 29,082 | $1.5M | 0.63% |
| 35 | SPOTIFY TECHNOLOGY S A | SPOT | 8,537 | $1.3M | 0.53% |
| 36 | WRIGHT MED GROUP N V | N96617118 | 39,807 | $1.2M | 0.50% |
| 37 | PENTAIR PLC | PNR | 25,504 | $1.2M | 0.48% |
| 38 | TECHNIPFMC PLC | FTI | 53,622 | $1.1M | 0.48% |
| 39 | NIELSEN HLDGS PLC | NODK | 56,157 | $1.1M | 0.47% |
| 40 | NVENT ELECTRIC PLC | NVT | 43,590 | $1.1M | 0.46% |
| 41 | TRANSOCEAN LTD | RIG | 161,565 | $1.1M | 0.46% |
| 42 | JANUS HENDERSON GROUP PLC | JHG | 43,731 | $1.1M | 0.44% |
| 43 | ADIENT PLC | ADNT | 50,159 | $1.1M | 0.44% |
| 44 | PERRIGO CO PLC | PRGO | 20,425 | $1.1M | 0.44% |
| 45 | ALCON INC | ALC | 18,607 | $1.1M | 0.44% |
| 46 | ATLASSIAN CORP PLC | TEAM | 8,490 | $1.0M | 0.42% |
| 47 | INVESCO LTD | IVZ | 56,735 | $1.0M | 0.42% |
| 48 | CAPRI HOLDINGS LIMITED | CPRI | 25,637 | $978,052 | 0.40% |
| 49 | FERRARI N V | RACE | 5,395 | $895,666 | 0.37% |
| 50 | CIMPRESS PLC | CMPR | 6,124 | $770,215 | 0.32% |
| 51 | FABRINET | FN | 11,521 | $747,022 | 0.31% |
| 52 | ENSTAR GROUP LIMITED | G3075P101 | 3,520 | $728,147 | 0.30% |
| 53 | FIAT CHRYSLER AUTOMOBILES N | N31738102 | 48,621 | $720,090 | 0.30% |
| 54 | CUSHMAN WAKEFIELD PLC | CWK | 34,905 | $713,458 | 0.30% |
| 55 | LIBERTY LATIN AMERICA LTD | LILAB | 35,926 | $699,120 | 0.29% |
| 56 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 10,446 | $686,825 | 0.28% |
| 57 | DEUTSCHE BANK AG | D18190898 | 88,286 | $685,482 | 0.28% |
| 58 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 12,253 | $667,053 | 0.28% |
| 59 | TRITON INTL LTD | G9078F107 | 16,537 | $664,787 | 0.28% |
| 60 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 17,400 | $644,148 | 0.27% |
| 61 | FRESHPET INC | FRPT | 10,888 | $643,372 | 0.27% |
| 62 | AMBARELLA INC | AMBA | 10,093 | $611,232 | 0.25% |
| 63 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,400 | $599,184 | 0.25% |
| 64 | GENPACT LIMITED | G | 13,519 | $570,096 | 0.24% |
| 65 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,705 | $553,082 | 0.23% |
| 66 | QIAGEN NV | QGEN | 16,223 | $552,586 | 0.23% |
| 67 | COCA COLA EUROPEAN PARTNERS | CCEP | 10,300 | $524,064 | 0.22% |
| 68 | SCORPIO TANKERS INC | STNG | 13,139 | $516,888 | 0.21% |
| 69 | ARCH CAP GROUP LTD | G0450A105 | 11,803 | $506,231 | 0.21% |
| 70 | AIRCASTLE LTD | AYR | 15,691 | $502,269 | 0.21% |
| 71 | CNH INDL N V | N20944109 | 45,497 | $499,979 | 0.21% |
| 72 | CARDTRONICS PLC | G1991C105 | 11,044 | $493,115 | 0.20% |
| 73 | FGL HLDGS | FGO | 44,757 | $476,662 | 0.20% |
| 74 | TRINSEO S A | TSEOF | 12,638 | $470,260 | 0.19% |
| 75 | CORE LABORATORIES N V | N22717107 | 11,382 | $428,760 | 0.18% |
| 76 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 16,098 | $427,563 | 0.18% |
| 77 | GOLAR LNG LTD BERMUDA | GLNG | 29,879 | $424,879 | 0.18% |
| 78 | JAMES RIV GROUP LTD | G5005R107 | 9,702 | $399,819 | 0.17% |
| 79 | SENSATA TECHNOLOGIES HLDNG P | ST | 6,951 | $374,450 | 0.16% |
| 80 | FRESH DEL MONTE PRODUCE INC | FDP | 10,404 | $363,932 | 0.15% |
| 81 | THERAVANCE BIOPHARMA INC | TBPH | 13,901 | $359,897 | 0.15% |
| 82 | ORION ENGINEERED CARBONS S A | OEC | 18,617 | $359,308 | 0.15% |
| 83 | COHERUS BIOSCIENCES INC | CHRS | 19,951 | $359,218 | 0.15% |
| 84 | SIGNET JEWELERS LIMITED | SIG | 15,789 | $343,253 | 0.14% |
| 85 | AERCAP HOLDINGS NV | AER | 5,500 | $338,085 | 0.14% |
| 86 | NABORS INDUSTRIES LTD | NBRWF | 116,433 | $335,327 | 0.14% |
| 87 | STRATASYS LTD | SSYS | 16,064 | $324,894 | 0.13% |
| 88 | TRONOX HOLDINGS PLC | TROX | 28,443 | $324,819 | 0.13% |
| 89 | SFL CORPORATION LTD | SFL | 22,337 | $324,780 | 0.13% |
| 90 | ENDO INTL PLC | G30401106 | 67,851 | $318,221 | 0.13% |
| 91 | ATHENE HLDG LTD | ATHS | 6,250 | $293,938 | 0.12% |
| 92 | DELPHI TECHNOLOGIES PLC | G2709G107 | 22,078 | $283,261 | 0.12% |
| 93 | LIBERTY LATIN AMERICA LTD | LILAB | 14,403 | $277,978 | 0.12% |
| 94 | ONESPAWORLD HOLDINGS LIMITED | OSW | 16,300 | $274,492 | 0.11% |
| 95 | WIX COM LTD | WIX | 2,100 | $256,998 | 0.11% |
| 96 | INTERNATIONAL SEAWAYS INC | INSW | 8,598 | $255,876 | 0.11% |
| 97 | AXALTA COATING SYS LTD | AXTA | 8,059 | $244,994 | 0.10% |
| 98 | DHT HOLDINGS INC | DHT | 28,833 | $238,737 | 0.10% |
| 99 | AMDOCS LTD | DOX | 3,286 | $237,216 | 0.10% |
| 100 | CISION LTD | G1992S109 | 23,582 | $235,113 | 0.10% |
| 101 | THIRD PT REINS LTD | G8827U100 | 21,962 | $231,040 | 0.10% |
| 102 | UROGEN PHARMA LTD | URGN | 6,817 | $227,483 | 0.09% |
| 103 | NORDIC AMERICAN TANKERS LIMI | NAT | 44,018 | $216,569 | 0.09% |
| 104 | ICHOR HOLDINGS | ICHR | 6,398 | $212,861 | 0.09% |
| 105 | ELASTIC N V | ESTC | 3,272 | $210,390 | 0.09% |
| 106 | CYBERARK SOFTWARE LTD | M2682V108 | 1,800 | $209,844 | 0.09% |
| 107 | ELBIT SYS LTD | ESLT | 1,315 | $204,674 | 0.08% |
| 108 | HORIZON THERAPEUTICS PUB LTD | G46188101 | 5,536 | $200,403 | 0.08% |
| 109 | FRANKS INTL N V | N33462107 | 37,268 | $192,676 | 0.08% |
| 110 | BUNGE LIMITED | BG | 3,338 | $192,102 | 0.08% |
| 111 | PROTHENA CORP PLC | PRTA | 11,904 | $188,440 | 0.08% |
| 112 | TEEKAY TANKERS LTD | TNK | 7,578 | $181,645 | 0.08% |
| 113 | HUDSON LTD | G46408103 | 11,841 | $181,641 | 0.08% |
| 114 | ISHARES TR | 464287648 | 825 | $176,732 | 0.07% |
| 115 | LUXFER HOLDINGS PLC | LXFR | 9,542 | $176,622 | 0.07% |
| 116 | OPUS BK IRVINE CALIF | 684000102 | 6,814 | $176,278 | 0.07% |
| 117 | LAZARD LTD | LAZ | 4,294 | $171,588 | 0.07% |
| 118 | SMART GLOBAL HLDGS INC | PENG | 4,295 | $162,952 | 0.07% |
| 119 | TRUECAR INC | 89785L107 | 33,318 | $158,261 | 0.07% |
| 120 | COSTAMARE INC | CMRE-PC | 16,567 | $157,884 | 0.07% |
| 121 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 14,737 | $157,833 | 0.07% |
| 122 | HERBALIFE NUTRITION LTD | HLF | 3,132 | $149,302 | 0.06% |
| 123 | DORIAN LPG LTD | LPG | 9,513 | $147,261 | 0.06% |
| 124 | WATFORD HOLDINGS LTD | G94787101 | 5,822 | $146,482 | 0.06% |
| 125 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 2,392 | $142,180 | 0.06% |
| 126 | INTELSAT S A | INTC | 19,407 | $136,431 | 0.06% |
| 127 | ISRAEL CHEMICALS LTD | ICL | 28,872 | $135,834 | 0.06% |
| 128 | CENTRAL EUROPEAN MEDIA ENTRP | G20045202 | 29,501 | $133,640 | 0.06% |
| 129 | XBIOTECH INC | XBIT | 6,655 | $124,216 | 0.05% |
| 130 | AQUAVENTURE HLDGS LTD | G0443N107 | 4,417 | $119,789 | 0.05% |
| 131 | TEEKAY CORPORATION | TK | 22,458 | $119,477 | 0.05% |
| 132 | ASSURED GUARANTY LTD | AGO | 2,259 | $110,736 | 0.05% |
| 133 | MEIRAGTX HOLDINGS PLC | MGTX | 5,479 | $109,690 | 0.05% |
| 134 | DIAMOND S SHIPPING INC | Y20676105 | 6,156 | $103,051 | 0.04% |
| 135 | ARDMORE SHIPPING CORP | ASC | 11,153 | $100,935 | 0.04% |
| 136 | SCORPIO BULKERS INC | Y7546A122 | 15,431 | $98,295 | 0.04% |
| 137 | CAESARSTONE LTD | CSTE | 6,431 | $96,915 | 0.04% |
| 138 | NOBLE CORP PLC | NE-WT | 78,884 | $96,238 | 0.04% |
| 139 | MALLINCKRODT PUB LTD CO | G5785G107 | 27,119 | $94,645 | 0.04% |
| 140 | GREENLIGHT CAPITAL RE LTD | GLRE | 8,805 | $89,019 | 0.04% |
| 141 | GLOBAL INDTY LTD CAYMAN | GBLI | 2,962 | $87,764 | 0.04% |
| 142 | WHITE MTNS INS GROUP LTD | G9618E107 | 75 | $83,663 | 0.03% |
| 143 | COPA HOLDINGS SA | CPA | 760 | $82,141 | 0.03% |
| 144 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 5,737 | $78,138 | 0.03% |
| 145 | ALKERMES PLC | ALKS | 3,781 | $77,132 | 0.03% |
| 146 | RUBICON PROJ INC | RUBI | 8,959 | $73,105 | 0.03% |
| 147 | GASLOG LTD | GLOP-PA | 6,973 | $68,266 | 0.03% |
| 148 | CONSOLIDATED WATER CO INC | CWCO | 4,116 | $67,091 | 0.03% |
| 149 | WAVE LIFE SCIENCES LTD | WVE | 6,946 | $55,672 | 0.02% |
| 150 | INTERNATIONAL GAME TECHNOLOG | INTR | 2,379 | $35,614 | 0.01% |
| 151 | GATES INDUSTRIAL CORPRATIN P | G39108108 | 1,111 | $15,287 | 0.01% |
| 152 | ARDAGH GROUP S A | L0223L101 | 447 | $8,752 | 0.00% |