13F HOLDINGS REPORT (Amended)
Metropolitan Life Insurance Co/NY
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001140361-23-034342
Total Value
$337.2M
Positions
149
Other Managers
1
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 995,984 | $125.9M | 37.34% |
| 2 | ACCENTURE PLC IRELAND | ACN | 121,829 | $21.4M | 6.36% |
| 3 | MEDTRONIC PLC | MDT | 183,319 | $16.7M | 4.95% |
| 4 | LINDE PLC | LIN | 92,826 | $16.3M | 4.84% |
| 5 | CHUBB LIMITED | CB | 64,876 | $9.1M | 2.69% |
| 6 | ISHARES TR | 464287226 | 73,310 | $8.0M | 2.37% |
| 7 | ISHARES TR | 464288513 | 90,472 | $7.8M | 2.30% |
| 8 | AON PLC | AON | 45,519 | $7.8M | 2.30% |
| 9 | ISHARES TR | 464287234 | 175,799 | $7.5M | 2.24% |
| 10 | ALLERGAN PLC | G0177J108 | 44,884 | $6.6M | 1.95% |
| 11 | EATON CORP PLC | ETN | 59,242 | $4.8M | 1.42% |
| 12 | JOHNSON CTLS INTL PLC | G51502105 | 129,115 | $4.8M | 1.41% |
| 13 | INGERSOLL-RAND PLC | IR | 39,897 | $4.3M | 1.28% |
| 14 | LYONDELLBASELL INDUSTRIES N | LYB | 50,697 | $4.3M | 1.26% |
| 15 | APTIV PLC | APTV | 47,538 | $3.8M | 1.12% |
| 16 | WILLIS TOWERS WATSON PUB LTD | WTW | 18,284 | $3.2M | 0.95% |
| 17 | TE CONNECTIVITY LTD | TEL | 39,735 | $3.2M | 0.95% |
| 18 | STERIS PLC | STE | 24,158 | $3.1M | 0.92% |
| 19 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 24,151 | $2.8M | 0.82% |
| 20 | LIVANOVA PLC | LIVN | 28,271 | $2.7M | 0.82% |
| 21 | IHS MARKIT LTD | IHS | 50,163 | $2.7M | 0.81% |
| 22 | NXP SEMICONDUCTORS N V | NXPI | 25,142 | $2.2M | 0.66% |
| 23 | UBS GROUP AG | UBS | 179,103 | $2.2M | 0.64% |
| 24 | MYLAN N V | N59465109 | 72,908 | $2.1M | 0.61% |
| 25 | ENCOMPASS HEALTH CORP | EHC | 33,214 | $1.9M | 0.58% |
| 26 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 12,183 | $1.7M | 0.52% |
| 27 | HELEN OF TROY CORP LTD | HELE | 14,847 | $1.7M | 0.51% |
| 28 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 30,839 | $1.7M | 0.50% |
| 29 | ALLEGION PUB LTD CO | ALLE | 17,154 | $1.6M | 0.46% |
| 30 | HORIZON PHARMA PLC | G4617B105 | 56,705 | $1.5M | 0.44% |
| 31 | ARRIS INTERNATIONAL PLC | G0551A103 | 46,771 | $1.5M | 0.44% |
| 32 | GARMIN LTD | GRMN | 16,596 | $1.4M | 0.42% |
| 33 | EVEREST RE GROUP LTD | EG | 6,569 | $1.4M | 0.42% |
| 34 | SEAGATE TECHNOLOGY PLC | STX | 29,233 | $1.4M | 0.42% |
| 35 | ESSENT GROUP LTD | ESNT | 29,642 | $1.3M | 0.38% |
| 36 | WRIGHT MED GROUP N V | N96617118 | 40,488 | $1.3M | 0.38% |
| 37 | TRANSOCEAN LTD | RIG | 144,976 | $1.3M | 0.37% |
| 38 | NVENT ELECTRIC PLC | NVT | 46,087 | $1.2M | 0.37% |
| 39 | NIELSEN HLDGS PLC | NODK | 50,321 | $1.2M | 0.35% |
| 40 | TECHNIPFMC PLC | FTI | 49,892 | $1.2M | 0.35% |
| 41 | CAPRI HOLDINGS LIMITED | CPRI | 25,158 | $1.2M | 0.34% |
| 42 | NOVOCURE LTD | NVCR | 23,449 | $1.1M | 0.33% |
| 43 | INVESCO LTD | IVZ | 56,390 | $1.1M | 0.32% |
| 44 | JANUS HENDERSON GROUP PLC | JHG | 43,161 | $1.1M | 0.32% |
| 45 | MALLINCKRODT PUB LTD CO | G5785G107 | 48,894 | $1.1M | 0.32% |
| 46 | PENTAIR PLC | PNR | 22,280 | $991,683 | 0.29% |
| 47 | PERRIGO CO PLC | PRGO | 17,750 | $854,840 | 0.25% |
| 48 | ATLASSIAN CORP PLC | TEAM | 7,575 | $851,354 | 0.25% |
| 49 | SIGNET JEWELERS LIMITED | SIG | 30,055 | $816,294 | 0.24% |
| 50 | CORE LABORATORIES N V | N22717107 | 11,593 | $799,105 | 0.24% |
| 51 | ROWAN COMPANIES PLC | G7665A101 | 73,647 | $794,651 | 0.24% |
| 52 | MCDERMOTT INTL INC | 580037703 | 104,660 | $778,670 | 0.23% |
| 53 | FERRARI N V | RACE | 5,667 | $760,401 | 0.23% |
| 54 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 10,669 | $753,872 | 0.22% |
| 55 | FIAT CHRYSLER AUTOMOBILES N | N31738102 | 49,876 | $743,275 | 0.22% |
| 56 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,800 | $733,642 | 0.22% |
| 57 | BELMOND LTD | G1154H107 | 29,257 | $729,377 | 0.22% |
| 58 | DEUTSCHE BANK AG | D18190898 | 89,051 | $725,934 | 0.22% |
| 59 | LIBERTY LATIN AMERICA LTD | LILAB | 36,823 | $716,207 | 0.21% |
| 60 | QIAGEN NV | QGEN | 16,861 | $684,754 | 0.20% |
| 61 | ENSTAR GROUP LIMITED | G3075P101 | 3,903 | $679,122 | 0.20% |
| 62 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 17,914 | $642,754 | 0.19% |
| 63 | TRAVELPORT WORLDWIDE LTD | G9019D104 | 40,440 | $636,121 | 0.19% |
| 64 | GOLAR LNG LTD BERMUDA | GLNG | 29,879 | $630,148 | 0.19% |
| 65 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,189 | $598,818 | 0.18% |
| 66 | TRINSEO S A | TSEOF | 13,102 | $593,521 | 0.18% |
| 67 | FABRINET | FN | 11,121 | $582,296 | 0.17% |
| 68 | ENDO INTL PLC | G30401106 | 71,319 | $572,692 | 0.17% |
| 69 | CIMPRESS N V | CMPR | 7,084 | $567,641 | 0.17% |
| 70 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 10,413 | $535,957 | 0.16% |
| 71 | TRITON INTL LTD | G9078F107 | 16,979 | $528,047 | 0.16% |
| 72 | COCA COLA EUROPEAN PARTNERS | CCEP | 10,100 | $522,574 | 0.15% |
| 73 | CNH INDL N V | N20944109 | 47,192 | $480,297 | 0.14% |
| 74 | CARDTRONICS PLC | G1991C105 | 12,860 | $457,559 | 0.14% |
| 75 | ENSCO PLC | G3157S106 | 114,384 | $449,529 | 0.13% |
| 76 | AMBARELLA INC | AMBA | 10,347 | $446,990 | 0.13% |
| 77 | DELPHI TECHNOLOGIES PLC | G2709G107 | 23,150 | $445,869 | 0.13% |
| 78 | ALKERMES PLC | ALKS | 11,599 | $423,248 | 0.13% |
| 79 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 21,121 | $420,097 | 0.12% |
| 80 | ARCH CAP GROUP LTD | G0450A105 | 12,536 | $405,164 | 0.12% |
| 81 | STRATASYS LTD | SSYS | 16,738 | $398,699 | 0.12% |
| 82 | SENSATA TECHNOLOGIES HLDNG P | ST | 8,440 | $379,969 | 0.11% |
| 83 | TRONOX HOLDINGS PLC | TROX | 28,570 | $375,696 | 0.11% |
| 84 | FRESHPET INC | FRPT | 8,597 | $363,567 | 0.11% |
| 85 | AIRCASTLE LTD | AYR | 17,950 | $363,308 | 0.11% |
| 86 | CUSHMAN WAKEFIELD PLC | CWK | 20,108 | $357,922 | 0.11% |
| 87 | FGL HLDGS | FGO | 44,424 | $349,617 | 0.10% |
| 88 | BRIGHTSPHERE INVESTMNT GRP P | G1644T109 | 24,955 | $338,390 | 0.10% |
| 89 | THERAVANCE BIOPHARMA INC | TBPH | 14,614 | $331,299 | 0.10% |
| 90 | JAMES RIV GROUP LTD | G5005R107 | 8,110 | $325,049 | 0.10% |
| 91 | ADIENT PLC | ADNT | 25,021 | $324,272 | 0.10% |
| 92 | SHIP FINANCE INTERNATIONAL L | G81075106 | 25,973 | $320,507 | 0.10% |
| 93 | SCORPIO TANKERS INC | STNG | 15,023 | $298,056 | 0.09% |
| 94 | LAZARD LTD | LAZ | 8,150 | $294,541 | 0.09% |
| 95 | CISION LTD | G1992S109 | 20,594 | $283,579 | 0.08% |
| 96 | LIBERTY LATIN AMERICA LTD | LILAB | 14,403 | $278,554 | 0.08% |
| 97 | AERCAP HOLDINGS NV | AER | 5,900 | $274,586 | 0.08% |
| 98 | INTELSAT S A | INTC | 16,755 | $262,383 | 0.08% |
| 99 | GASLOG LTD | GLOP-PA | 14,821 | $258,775 | 0.08% |
| 100 | WIX COM LTD | WIX | 2,100 | $253,743 | 0.08% |
| 101 | DMC GLOBAL INC | BOOM | 5,090 | $252,668 | 0.07% |
| 102 | FRESH DEL MONTE PRODUCE INC | FDP | 9,330 | $252,190 | 0.07% |
| 103 | WAVE LIFE SCIENCES LTD | WVE | 6,053 | $235,159 | 0.07% |
| 104 | AXALTA COATING SYS LTD | AXTA | 9,240 | $232,940 | 0.07% |
| 105 | COHERUS BIOSCIENCES INC | CHRS | 17,071 | $232,848 | 0.07% |
| 106 | GENPACT LIMITED | G | 6,588 | $231,766 | 0.07% |
| 107 | THIRD PT REINS LTD | G8827U100 | 20,855 | $216,475 | 0.06% |
| 108 | NOBLE CORP PLC | NE-WT | 71,737 | $205,885 | 0.06% |
| 109 | HERBALIFE NUTRITION LTD | HLF | 3,625 | $192,089 | 0.06% |
| 110 | ICHOR HOLDINGS | ICHR | 8,495 | $191,817 | 0.06% |
| 111 | AMDOCS LTD | DOX | 3,347 | $181,106 | 0.05% |
| 112 | BUNGE LIMITED | BG | 3,411 | $181,022 | 0.05% |
| 113 | TRUECAR INC | 89785L107 | 27,068 | $179,732 | 0.05% |
| 114 | HUDSON LTD | G46408103 | 12,830 | $176,413 | 0.05% |
| 115 | FRONTLINE LTD | FRO | 25,980 | $167,831 | 0.05% |
| 116 | ISRAEL CHEMICALS LTD | ICL | 31,313 | $162,891 | 0.05% |
| 117 | ISHARES TR | 464287648 | 825 | $162,245 | 0.05% |
| 118 | FRANKS INTL N V | N33462107 | 25,474 | $158,194 | 0.05% |
| 119 | PROTHENA CORP PLC | PRTA | 13,019 | $157,920 | 0.05% |
| 120 | ATHENE HLDG LTD | ATHS | 3,848 | $156,998 | 0.05% |
| 121 | OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | 9,065 | $156,190 | 0.05% |
| 122 | ELBIT SYS LTD | ESLT | 1,090 | $140,704 | 0.04% |
| 123 | DHT HOLDINGS INC | DHT | 31,118 | $138,786 | 0.04% |
| 124 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 2,441 | $133,718 | 0.04% |
| 125 | OPUS BK IRVINE CALIF | 684000102 | 6,690 | $132,462 | 0.04% |
| 126 | CAESARSTONE LTD | CSTE | 7,377 | $115,155 | 0.03% |
| 127 | INTERNATIONAL SEAWAYS INC | INSW | 6,702 | $114,872 | 0.03% |
| 128 | ASSURED GUARANTY LTD | AGO | 2,514 | $111,697 | 0.03% |
| 129 | GREENLIGHT CAPITAL RE LTD | GLRE | 10,206 | $110,939 | 0.03% |
| 130 | GLOBAL INDTY LTD CAYMAN | GBLI | 3,227 | $98,036 | 0.03% |
| 131 | NORDIC AMERICAN TANKERS LIMI | NAT | 48,186 | $97,336 | 0.03% |
| 132 | EROS INTL PLC | G3788M114 | 10,535 | $96,290 | 0.03% |
| 133 | TEEKAY CORPORATION | TK | 23,135 | $90,689 | 0.03% |
| 134 | COSTAMARE INC | CMRE-PC | 17,355 | $90,246 | 0.03% |
| 135 | CENTRAL EUROPEAN MEDIA ENTRP | G20045202 | 22,619 | $90,024 | 0.03% |
| 136 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 3,653 | $86,467 | 0.03% |
| 137 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 8,539 | $82,401 | 0.02% |
| 138 | MEIRAGTX HOLDINGS PLC | MGTX | 4,721 | $81,343 | 0.02% |
| 139 | BSB BANCORP INC MD | 05573H108 | 2,445 | $80,294 | 0.02% |
| 140 | WHITE MTNS INS GROUP LTD | G9618E107 | 75 | $69,411 | 0.02% |
| 141 | SMART GLOBAL HLDGS INC | PENG | 3,206 | $61,555 | 0.02% |
| 142 | SCORPIO BULKERS INC | Y7546A122 | 15,938 | $61,202 | 0.02% |
| 143 | COPA HOLDINGS SA | CPA | 757 | $61,022 | 0.02% |
| 144 | ELASTIC N V | ESTC | 529 | $42,251 | 0.01% |
| 145 | INTERNATIONAL GAME TECHNOLOG | INTR | 2,669 | $34,670 | 0.01% |
| 146 | NABORS INDUSTRIES LTD | NBRWF | 8,383 | $28,838 | 0.01% |
| 147 | WEATHERFORD INTL PLC | G48833100 | 24,125 | $16,839 | 0.00% |
| 148 | GATES INDUSTRIAL CORPRATIN P | G39108108 | 1,076 | $15,430 | 0.00% |
| 149 | ARDAGH GROUP S A | L0223L101 | 447 | $5,811 | 0.00% |