13F HOLDINGS REPORT (Amended)
Metropolitan Life Insurance Co/NY
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001140361-23-034216
Total Value
$370.6M
Positions
153
Other Managers
1
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 995,984 | $142.5M | 38.45% |
| 2 | ACCENTURE PLC IRELAND | ACN | 127,332 | $24.5M | 6.61% |
| 3 | MEDTRONIC PLC | MDT | 199,503 | $21.7M | 5.85% |
| 4 | LINDE PLC | LIN | 80,942 | $15.7M | 4.23% |
| 5 | CHUBB LIMITED | CB | 69,054 | $11.1M | 3.01% |
| 6 | AON PLC | AON | 46,872 | $9.1M | 2.45% |
| 7 | ALLERGAN PLC | G0177J108 | 49,711 | $8.4M | 2.26% |
| 8 | ISHARES TR | 464287226 | 73,310 | $8.3M | 2.24% |
| 9 | ISHARES TR | 464288513 | 90,472 | $7.9M | 2.12% |
| 10 | ISHARES TR | 464287234 | 175,799 | $7.2M | 1.94% |
| 11 | INGERSOLL-RAND PLC | IR | 47,117 | $5.8M | 1.57% |
| 12 | JOHNSON CTLS INTL PLC | G51502105 | 120,579 | $5.3M | 1.43% |
| 13 | EATON CORP PLC | ETN | 63,126 | $5.2M | 1.42% |
| 14 | IHS MARKIT LTD | IHS | 71,832 | $4.8M | 1.30% |
| 15 | TE CONNECTIVITY LTD | TEL | 42,773 | $4.0M | 1.08% |
| 16 | WILLIS TOWERS WATSON PUB LTD | WTW | 19,545 | $3.8M | 1.02% |
| 17 | LYONDELLBASELL INDUSTRIES N | LYB | 39,301 | $3.5M | 0.95% |
| 18 | STERIS PLC | STE | 23,853 | $3.4M | 0.93% |
| 19 | APTIV PLC | APTV | 39,254 | $3.4M | 0.93% |
| 20 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 26,028 | $2.8M | 0.76% |
| 21 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 13,136 | $2.5M | 0.69% |
| 22 | HELEN OF TROY CORP LTD | HELE | 14,210 | $2.2M | 0.60% |
| 23 | UBS GROUP AG | UBS | 186,777 | $2.1M | 0.57% |
| 24 | LIVANOVA PLC | LIVN | 28,049 | $2.1M | 0.56% |
| 25 | NOVOCURE LTD | NVCR | 27,490 | $2.1M | 0.55% |
| 26 | AMCOR PLC | AMCCF | 204,566 | $2.0M | 0.54% |
| 27 | ENCOMPASS HEALTH CORP | EHC | 29,961 | $1.9M | 0.51% |
| 28 | GARMIN LTD | GRMN | 21,646 | $1.8M | 0.49% |
| 29 | ALLEGION PUB LTD CO | ALLE | 17,526 | $1.8M | 0.49% |
| 30 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 34,795 | $1.8M | 0.49% |
| 31 | EVEREST RE GROUP LTD | EG | 6,765 | $1.8M | 0.49% |
| 32 | SEAGATE TECHNOLOGY PLC | STX | 29,709 | $1.6M | 0.43% |
| 33 | MYLAN N V | N59465109 | 78,122 | $1.5M | 0.42% |
| 34 | NXP SEMICONDUCTORS N V | NXPI | 13,600 | $1.5M | 0.40% |
| 35 | ESSENT GROUP LTD | ESNT | 30,014 | $1.4M | 0.39% |
| 36 | TECHNIPFMC PLC | FTI | 53,436 | $1.3M | 0.35% |
| 37 | NIELSEN HLDGS PLC | NODK | 56,077 | $1.2M | 0.32% |
| 38 | ADIENT PLC | ADNT | 50,623 | $1.2M | 0.31% |
| 39 | ALCON INC | ALC | 19,511 | $1.1M | 0.31% |
| 40 | PERRIGO CO PLC | PRGO | 20,371 | $1.1M | 0.31% |
| 41 | JANUS HENDERSON GROUP PLC | JHG | 44,430 | $997,898 | 0.27% |
| 42 | INVESCO LTD | IVZ | 58,584 | $992,413 | 0.27% |
| 43 | SPOTIFY TECHNOLOGY S A | SPOT | 8,696 | $991,344 | 0.27% |
| 44 | ATLASSIAN CORP PLC | TEAM | 7,756 | $972,913 | 0.26% |
| 45 | PENTAIR PLC | PNR | 25,439 | $961,594 | 0.26% |
| 46 | NVENT ELECTRIC PLC | NVT | 43,316 | $954,685 | 0.26% |
| 47 | CIMPRESS N V | CMPR | 7,084 | $933,955 | 0.25% |
| 48 | FERRARI N V | RACE | 5,727 | $883,778 | 0.24% |
| 49 | CAPRI HOLDINGS LIMITED | CPRI | 25,661 | $850,919 | 0.23% |
| 50 | WRIGHT MED GROUP N V | N96617118 | 40,488 | $835,267 | 0.23% |
| 51 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 10,669 | $749,391 | 0.20% |
| 52 | TRANSOCEAN LTD | RIG | 160,572 | $717,757 | 0.19% |
| 53 | DEUTSCHE BANK AG | D18190898 | 95,231 | $713,353 | 0.19% |
| 54 | FIAT CHRYSLER AUTOMOBILES N | N31738102 | 54,002 | $698,940 | 0.19% |
| 55 | ENSTAR GROUP LIMITED | G3075P101 | 3,626 | $688,650 | 0.19% |
| 56 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,000 | $657,000 | 0.18% |
| 57 | AMBARELLA INC | AMBA | 10,347 | $650,154 | 0.18% |
| 58 | LIBERTY LATIN AMERICA LTD | LILAB | 36,823 | $629,489 | 0.17% |
| 59 | TRITON INTL LTD | G9078F107 | 18,366 | $621,505 | 0.17% |
| 60 | COCA COLA EUROPEAN PARTNERS | CCEP | 11,200 | $621,040 | 0.17% |
| 61 | CUSHMAN WAKEFIELD PLC | CWK | 33,349 | $617,957 | 0.17% |
| 62 | FABRINET | FN | 11,779 | $616,042 | 0.17% |
| 63 | TRINSEO S A | TSEOF | 13,102 | $562,731 | 0.15% |
| 64 | FRESHPET INC | FRPT | 11,163 | $555,583 | 0.15% |
| 65 | QIAGEN NV | QGEN | 16,205 | $531,886 | 0.14% |
| 66 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 17,914 | $530,971 | 0.14% |
| 67 | CORE LABORATORIES N V | N22717107 | 11,307 | $527,132 | 0.14% |
| 68 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 12,596 | $525,505 | 0.14% |
| 69 | CNH INDL N V | N20944109 | 51,039 | $519,703 | 0.14% |
| 70 | INTELSAT S A | INTC | 21,995 | $501,486 | 0.14% |
| 71 | ARCH CAP GROUP LTD | G0450A105 | 11,846 | $497,295 | 0.13% |
| 72 | JAMES RIV GROUP LTD | G5005R107 | 9,702 | $497,130 | 0.13% |
| 73 | GENPACT LIMITED | G | 12,816 | $496,620 | 0.13% |
| 74 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,772 | $483,344 | 0.13% |
| 75 | SCORPIO TANKERS INC | STNG | 15,023 | $447,084 | 0.12% |
| 76 | COHERUS BIOSCIENCES INC | CHRS | 20,745 | $420,294 | 0.11% |
| 77 | AIRCASTLE LTD | AYR | 17,950 | $402,619 | 0.11% |
| 78 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 15,855 | $395,899 | 0.11% |
| 79 | GOLAR LNG LTD BERMUDA | GLNG | 29,879 | $388,128 | 0.10% |
| 80 | SHIP FINANCE INTERNATIONAL L | G81075106 | 27,062 | $379,950 | 0.10% |
| 81 | CARDTRONICS PLC | G1991C105 | 12,359 | $373,736 | 0.10% |
| 82 | SENSATA TECHNOLOGIES HLDNG P | ST | 7,155 | $358,179 | 0.10% |
| 83 | STRATASYS LTD | SSYS | 16,738 | $356,603 | 0.10% |
| 84 | FRESH DEL MONTE PRODUCE INC | FDP | 10,404 | $354,880 | 0.10% |
| 85 | AERCAP HOLDINGS NV | AER | 6,400 | $350,400 | 0.09% |
| 86 | FGL HLDGS | FGO | 41,140 | $328,297 | 0.09% |
| 87 | ORION ENGINEERED CARBONS S A | OEC | 19,327 | $322,954 | 0.09% |
| 88 | DELPHI TECHNOLOGIES PLC | G2709G107 | 22,203 | $297,520 | 0.08% |
| 89 | THERAVANCE BIOPHARMA INC | TBPH | 14,614 | $284,681 | 0.08% |
| 90 | SIGNET JEWELERS LIMITED | SIG | 16,475 | $276,121 | 0.07% |
| 91 | ATHENE HLDG LTD | ATHS | 6,440 | $270,866 | 0.07% |
| 92 | ELASTIC N V | ESTC | 3,264 | $268,758 | 0.07% |
| 93 | ONESPAWORLD HOLDINGS LIMITED | OSW | 17,144 | $266,246 | 0.07% |
| 94 | LIBERTY LATIN AMERICA LTD | LILAB | 14,403 | $245,859 | 0.07% |
| 95 | AXALTA COATING SYS LTD | AXTA | 8,134 | $245,240 | 0.07% |
| 96 | WIX COM LTD | WIX | 2,100 | $245,154 | 0.07% |
| 97 | TRONOX HOLDINGS PLC | TROX | 29,439 | $244,344 | 0.07% |
| 98 | CISION LTD | G1992S109 | 29,854 | $229,577 | 0.06% |
| 99 | THIRD PT REINS LTD | G8827U100 | 22,536 | $225,135 | 0.06% |
| 100 | DMC GLOBAL INC | BOOM | 5,090 | $223,858 | 0.06% |
| 101 | NABORS INDUSTRIES LTD | NBRWF | 119,005 | $222,539 | 0.06% |
| 102 | ELBIT SYS LTD | ESLT | 1,315 | $217,918 | 0.06% |
| 103 | AMDOCS LTD | DOX | 3,275 | $216,510 | 0.06% |
| 104 | WATFORD HOLDINGS LTD | G94787101 | 7,964 | $214,630 | 0.06% |
| 105 | ICHOR HOLDINGS | ICHR | 8,495 | $205,409 | 0.06% |
| 106 | GASLOG LTD | GLOP-PA | 14,821 | $190,450 | 0.05% |
| 107 | BUNGE LIMITED | BG | 3,327 | $188,375 | 0.05% |
| 108 | ENDO INTL PLC | G30401106 | 57,936 | $185,975 | 0.05% |
| 109 | CYBERARK SOFTWARE LTD | M2682V108 | 1,800 | $179,676 | 0.05% |
| 110 | FRANKS INTL N V | N33462107 | 37,268 | $177,023 | 0.05% |
| 111 | UROGEN PHARMA LTD | URGN | 7,227 | $172,219 | 0.05% |
| 112 | INTERNATIONAL SEAWAYS INC | INSW | 8,598 | $165,597 | 0.04% |
| 113 | LUXFER HOLDINGS PLC | LXFR | 10,385 | $161,798 | 0.04% |
| 114 | WAVE LIFE SCIENCES LTD | WVE | 7,855 | $161,263 | 0.04% |
| 115 | OPUS BK IRVINE CALIF | 684000102 | 7,403 | $161,163 | 0.04% |
| 116 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 2,397 | $159,928 | 0.04% |
| 117 | ISHARES TR | 464287648 | 825 | $159,002 | 0.04% |
| 118 | HUDSON LTD | G46408103 | 12,830 | $157,424 | 0.04% |
| 119 | ISRAEL CHEMICALS LTD | ICL | 31,313 | $155,493 | 0.04% |
| 120 | LAZARD LTD | LAZ | 4,417 | $154,595 | 0.04% |
| 121 | HORIZON THERAPEUTICS PUB LTD | G46188101 | 5,480 | $149,220 | 0.04% |
| 122 | RUBICON PROJ INC | RUBI | 16,534 | $144,011 | 0.04% |
| 123 | DHT HOLDINGS INC | DHT | 22,039 | $135,540 | 0.04% |
| 124 | CAESARSTONE LTD | CSTE | 7,377 | $122,532 | 0.03% |
| 125 | HERBALIFE NUTRITION LTD | HLF | 3,234 | $122,439 | 0.03% |
| 126 | DIAMOND S SHIPPING INC | Y20676105 | 10,528 | $116,019 | 0.03% |
| 127 | SMART GLOBAL HLDGS INC | PENG | 4,295 | $109,437 | 0.03% |
| 128 | GREENLIGHT CAPITAL RE LTD | GLRE | 10,206 | $107,163 | 0.03% |
| 129 | ASSURED GUARANTY LTD | AGO | 2,330 | $103,592 | 0.03% |
| 130 | PROTHENA CORP PLC | PRTA | 13,019 | $102,069 | 0.03% |
| 131 | DORIAN LPG LTD | LPG | 9,831 | $101,849 | 0.03% |
| 132 | NOBLE CORP PLC | NE-WT | 78,811 | $100,090 | 0.03% |
| 133 | SCORPIO BULKERS INC | Y7546A122 | 15,938 | $96,903 | 0.03% |
| 134 | MEIRAGTX HOLDINGS PLC | MGTX | 5,479 | $87,390 | 0.02% |
| 135 | AQUAVENTURE HLDGS LTD | G0443N107 | 4,417 | $85,822 | 0.02% |
| 136 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 8,539 | $84,621 | 0.02% |
| 137 | CENTRAL EUROPEAN MEDIA ENTRP | G20045202 | 18,679 | $83,962 | 0.02% |
| 138 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 6,762 | $83,037 | 0.02% |
| 139 | CONSOLIDATED WATER CO INC | CWCO | 4,989 | $82,269 | 0.02% |
| 140 | WHITE MTNS INS GROUP LTD | G9618E107 | 75 | $81,000 | 0.02% |
| 141 | COPA HOLDINGS SA | CPA | 757 | $74,754 | 0.02% |
| 142 | ALKERMES PLC | ALKS | 3,768 | $73,514 | 0.02% |
| 143 | AFFIMED N V | N01045108 | 23,732 | $69,772 | 0.02% |
| 144 | TRUECAR INC | 89785L107 | 16,634 | $56,556 | 0.02% |
| 145 | COSTAMARE INC | CMRE-PC | 8,940 | $54,266 | 0.01% |
| 146 | EROS INTL PLC | G3788M114 | 26,060 | $49,775 | 0.01% |
| 147 | NORDIC AMERICAN TANKERS LIMI | NAT | 21,720 | $46,915 | 0.01% |
| 148 | TEEKAY CORPORATION | TK | 11,502 | $46,008 | 0.01% |
| 149 | INTERNATIONAL GAME TECHNOLOG | INTR | 2,372 | $33,706 | 0.01% |
| 150 | TEEKAY TANKERS LTD | TNK | 25,411 | $33,034 | 0.01% |
| 151 | ARDMORE SHIPPING CORP | ASC | 3,976 | $26,599 | 0.01% |
| 152 | GATES INDUSTRIAL CORPRATIN P | G39108108 | 1,108 | $11,158 | 0.00% |
| 153 | ARDAGH GROUP S A | L0223L101 | 444 | $6,962 | 0.00% |