13F HOLDINGS REPORT (Amended)
Metropolitan Life Insurance Co/NY
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001140361-23-034366
Total Value
$276.8M
Positions
114
Other Managers
1
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 995,984 | $121.0M | 43.72% |
| 2 | ACCENTURE PLC IRELAND | ACN | 125,692 | $17.7M | 6.40% |
| 3 | MEDTRONIC PLC | MDT | 191,693 | $17.4M | 6.30% |
| 4 | CHUBB LIMITED | CB | 66,904 | $8.6M | 3.12% |
| 5 | ISHARES TR | 464287226 | 73,310 | $7.8M | 2.81% |
| 6 | ISHARES TR | 464288513 | 90,472 | $7.3M | 2.64% |
| 7 | ISHARES TR | 464287234 | 175,799 | $6.9M | 2.48% |
| 8 | AON PLC | AON | 47,166 | $6.9M | 2.48% |
| 9 | ALLERGAN PLC | G0177J108 | 46,608 | $6.2M | 2.25% |
| 10 | LYONDELLBASELL INDUSTRIES N | LYB | 53,576 | $4.5M | 1.61% |
| 11 | EATON CORP PLC | ETN | 62,485 | $4.3M | 1.55% |
| 12 | INGERSOLL-RAND PLC | IR | 41,941 | $3.8M | 1.38% |
| 13 | TE CONNECTIVITY LTD | TEL | 41,395 | $3.1M | 1.13% |
| 14 | APTIV PLC | APTV | 49,897 | $3.1M | 1.11% |
| 15 | WILLIS TOWERS WATSON PUB LTD | WTW | 18,875 | $2.9M | 1.04% |
| 16 | LIVANOVA PLC | LIVN | 28,514 | $2.6M | 0.94% |
| 17 | STERIS PLC | STE | 24,173 | $2.6M | 0.93% |
| 18 | IHS MARKIT LTD | IHS | 51,696 | $2.5M | 0.90% |
| 19 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 24,779 | $2.4M | 0.88% |
| 20 | ENCOMPASS HEALTH CORP | EHC | 33,425 | $2.1M | 0.75% |
| 21 | MYLAN N V | N59465109 | 74,858 | $2.1M | 0.74% |
| 22 | HELEN OF TROY CORP LTD | HELE | 15,202 | $2.0M | 0.72% |
| 23 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 11,696 | $1.6M | 0.56% |
| 24 | EVEREST RE GROUP LTD | EG | 6,740 | $1.5M | 0.53% |
| 25 | ARRIS INTL INC | G0551A103 | 46,782 | $1.4M | 0.52% |
| 26 | ALLEGION PUB LTD CO | ALLE | 17,789 | $1.4M | 0.51% |
| 27 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 31,944 | $1.4M | 0.49% |
| 28 | NIELSEN HLDGS PLC | NODK | 51,611 | $1.2M | 0.43% |
| 29 | SEAGATE TECHNOLOGY PLC | STX | 30,965 | $1.2M | 0.43% |
| 30 | GARMIN LTD | GRMN | 17,175 | $1.1M | 0.39% |
| 31 | ESSENT GROUP LTD | ESNT | 31,420 | $1.1M | 0.39% |
| 32 | HORIZON PHARMA PLC | G4617B105 | 54,956 | $1.1M | 0.39% |
| 33 | TRANSOCEAN LTD | RIG | 145,102 | $1.0M | 0.36% |
| 34 | INVESCO LTD | IVZ | 59,617 | $997,989 | 0.36% |
| 35 | SIGNET JEWELERS LIMITED | SIG | 30,674 | $974,513 | 0.35% |
| 36 | MICHAEL KORS HLDGS LTD | G60754101 | 25,533 | $968,211 | 0.35% |
| 37 | PENTAIR PLC | PNR | 23,124 | $873,625 | 0.32% |
| 38 | MALLINCKRODT PUB LTD CO | G5785G107 | 48,851 | $771,846 | 0.28% |
| 39 | BELMOND LTD | G1154H107 | 29,257 | $732,303 | 0.26% |
| 40 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 10,669 | $717,490 | 0.26% |
| 41 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 17,075 | $716,979 | 0.26% |
| 42 | PERRIGO CO PLC | PRGO | 18,223 | $706,141 | 0.26% |
| 43 | MCDERMOTT INTL INC | 580037703 | 104,619 | $684,208 | 0.25% |
| 44 | GOLAR LNG LTD BERMUDA | GLNG | 30,610 | $666,074 | 0.24% |
| 45 | ENSTAR GROUP LIMITED | G3075P101 | 3,903 | $654,026 | 0.24% |
| 46 | TRAVELPORT WORLDWIDE LTD | G9019D104 | 41,371 | $646,215 | 0.23% |
| 47 | FABRINET | FN | 11,121 | $570,619 | 0.21% |
| 48 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 17,914 | $561,604 | 0.20% |
| 49 | LIBERTY LATIN AMERICA LTD | LILAB | 36,823 | $536,511 | 0.19% |
| 50 | ENDO INTL PLC | G30401106 | 73,134 | $533,878 | 0.19% |
| 51 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,276 | $530,053 | 0.19% |
| 52 | TRITON INTL LTD | G9078F107 | 16,979 | $527,538 | 0.19% |
| 53 | APPTIO INC | 03835C108 | 11,019 | $418,281 | 0.15% |
| 54 | ENSCO PLC | G3157S106 | 114,383 | $407,203 | 0.15% |
| 55 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 10,413 | $385,073 | 0.14% |
| 56 | THERAVANCE BIOPHARMA INC | TBPH | 14,614 | $373,972 | 0.14% |
| 57 | AMBARELLA INC | AMBA | 10,347 | $361,938 | 0.13% |
| 58 | FCB FINL HLDGS INC | 30255G103 | 10,739 | $360,616 | 0.13% |
| 59 | ALKERMES PLC | ALKS | 11,841 | $349,428 | 0.13% |
| 60 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 21,508 | $348,215 | 0.13% |
| 61 | ARCH CAP GROUP LTD | G0450A105 | 12,754 | $340,787 | 0.12% |
| 62 | AIRCASTLE LTD | AYR | 18,667 | $321,819 | 0.12% |
| 63 | LAZARD LTD | LAZ | 8,417 | $310,671 | 0.11% |
| 64 | STRATASYS LTD | SSYS | 16,738 | $301,451 | 0.11% |
| 65 | FGL HLDGS | FGO | 45,121 | $300,506 | 0.11% |
| 66 | JAMES RIV GROUP LTD | G5005R107 | 8,110 | $296,339 | 0.11% |
| 67 | SHIP FINANCE INTERNATIONAL L | G81075106 | 27,223 | $286,658 | 0.10% |
| 68 | TRUECAR INC | 89785L107 | 30,928 | $280,208 | 0.10% |
| 69 | FRESHPET INC | FRPT | 8,597 | $276,480 | 0.10% |
| 70 | SCORPIO TANKERS INC | STNG | 150,247 | $264,435 | 0.10% |
| 71 | FRESH DEL MONTE PRODUCE INC | FDP | 9,330 | $263,759 | 0.10% |
| 72 | CISION LTD | G1992S109 | 21,744 | $254,405 | 0.09% |
| 73 | GASLOG LTD | GLOP-PA | 14,821 | $243,954 | 0.09% |
| 74 | TRONOX LTD | TROX | 29,867 | $232,365 | 0.08% |
| 75 | AXALTA COATING SYS LTD | AXTA | 9,617 | $225,230 | 0.08% |
| 76 | HUDSON LTD | G46408103 | 12,830 | $220,035 | 0.08% |
| 77 | HERBALIFE NUTRITION LTD | HLF | 3,689 | $217,467 | 0.08% |
| 78 | THIRD PT REINS LTD | G8827U100 | 22,226 | $214,259 | 0.08% |
| 79 | LIBERTY LATIN AMERICA LTD | LILAB | 14,403 | $208,555 | 0.08% |
| 80 | AMDOCS LTD | DOX | 3,515 | $205,909 | 0.07% |
| 81 | BUNGE LIMITED | BG | 3,464 | $185,116 | 0.07% |
| 82 | DMC GLOBAL INC | BOOM | 5,090 | $178,761 | 0.06% |
| 83 | GENPACT LIMITED | G | 6,345 | $171,252 | 0.06% |
| 84 | ATHENE HLDG LTD | ATHS | 3,907 | $155,616 | 0.06% |
| 85 | COHERUS BIOSCIENCES INC | CHRS | 17,071 | $154,493 | 0.06% |
| 86 | FRONTLINE LTD | FRO | 26,085 | $144,250 | 0.05% |
| 87 | ISHARES TR | 464287648 | 825 | $138,600 | 0.05% |
| 88 | ICHOR HOLDINGS | ICHR | 8,495 | $138,469 | 0.05% |
| 89 | PROTHENA CORP PLC | PRTA | 13,019 | $134,096 | 0.05% |
| 90 | FRANKS INTL N V | N33462107 | 25,461 | $132,906 | 0.05% |
| 91 | OPUS BK IRVINE CALIF | 684000102 | 6,690 | $131,057 | 0.05% |
| 92 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 2,483 | $128,222 | 0.05% |
| 93 | DHT HOLDINGS INC | DHT | 30,748 | $120,532 | 0.04% |
| 94 | WIX COM LTD | WIX | 1,300 | $117,442 | 0.04% |
| 95 | GLOBAL INDTY LTD CAYMAN | GBLI | 3,227 | $116,914 | 0.04% |
| 96 | OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | 9,065 | $115,851 | 0.04% |
| 97 | INTERNATIONAL SEAWAYS INC | INSW | 6,702 | $112,862 | 0.04% |
| 98 | CAESARSTONE LTD | CSTE | 7,377 | $100,180 | 0.04% |
| 99 | ASSURED GUARANTY LTD | AGO | 2,553 | $97,729 | 0.04% |
| 100 | NORDIC AMERICAN TANKERS LIMI | NAT | 48,079 | $96,158 | 0.03% |
| 101 | SMART GLOBAL HLDGS INC | PENG | 3,206 | $95,218 | 0.03% |
| 102 | GREENLIGHT CAPITAL RE LTD | GLRE | 10,206 | $87,976 | 0.03% |
| 103 | EROS INTL PLC | G3788M114 | 10,535 | $87,335 | 0.03% |
| 104 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 8,539 | $85,048 | 0.03% |
| 105 | EAGLE BULK SHIPPING INC | Y2187A143 | 16,798 | $77,439 | 0.03% |
| 106 | TEEKAY CORPORATION | TK | 23,023 | $76,897 | 0.03% |
| 107 | COSTAMARE INC | CMRE-PC | 17,284 | $75,877 | 0.03% |
| 108 | AQUAVENTURE HLDGS LTD | G0443N107 | 3,761 | $71,045 | 0.03% |
| 109 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 6,892 | $70,229 | 0.03% |
| 110 | WHITE MTNS INS GROUP LTD | G9618E107 | 76 | $65,184 | 0.02% |
| 111 | CENTRAL EUROPEAN MEDIA ENTRP | G20045202 | 22,474 | $62,478 | 0.02% |
| 112 | COPA HOLDINGS SA | CPA | 768 | $60,449 | 0.02% |
| 113 | NABORS INDUSTRIES LTD | NBRWF | 8,512 | $17,024 | 0.01% |
| 114 | NORDIC AMERN OFFSHORE LTD | G65772108 | 1 | $0 | 0.00% |