13F HOLDINGS REPORT (Amended)
Metropolitan Life Insurance Co/NY
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001140361-23-034381
Total Value
$306.3M
Positions
114
Other Managers
1
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 995,984 | $116.8M | 38.13% |
| 2 | ACCENTURE PLC IRELAND | ACN | 126,382 | $21.5M | 7.02% |
| 3 | MEDTRONIC PLC | MDT | 195,404 | $19.2M | 6.27% |
| 4 | CHUBB LIMITED | CB | 67,582 | $9.0M | 2.95% |
| 5 | ALLERGAN PLC | G0177J108 | 47,029 | $9.0M | 2.92% |
| 6 | ISHARES TR | 464288513 | 90,472 | $7.8M | 2.54% |
| 7 | ISHARES TR | 464287226 | 73,310 | $7.7M | 2.53% |
| 8 | ISHARES TR | 464287234 | 175,799 | $7.5M | 2.46% |
| 9 | AON PLC | AON | 47,917 | $7.4M | 2.41% |
| 10 | LYONDELLBASELL INDUSTRIES N | LYB | 54,725 | $5.6M | 1.83% |
| 11 | EATON CORP PLC | ETN | 63,293 | $5.5M | 1.79% |
| 12 | INGERSOLL-RAND PLC | IR | 42,480 | $4.3M | 1.42% |
| 13 | APTIV PLC | APTV | 49,985 | $4.2M | 1.37% |
| 14 | TE CONNECTIVITY LTD | TEL | 41,590 | $3.7M | 1.19% |
| 15 | LIVANOVA PLC | LIVN | 28,193 | $3.5M | 1.14% |
| 16 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 24,550 | $3.2M | 1.04% |
| 17 | ANDEAVOR | 03349M105 | 20,324 | $3.1M | 1.02% |
| 18 | IHS MARKIT LTD | IHS | 52,652 | $2.8M | 0.93% |
| 19 | STERIS PLC | STE | 24,111 | $2.8M | 0.90% |
| 20 | MYLAN N V | N59465109 | 75,140 | $2.8M | 0.90% |
| 21 | WILLIS TOWERS WATSON PUB LTD | WTW | 18,938 | $2.7M | 0.87% |
| 22 | ENCOMPASS HEALTH CORP | EHC | 33,363 | $2.6M | 0.85% |
| 23 | SIGNET JEWELERS LIMITED | SIG | 32,567 | $2.1M | 0.70% |
| 24 | HELEN OF TROY CORP LTD | HELE | 15,168 | $2.0M | 0.65% |
| 25 | MCDERMOTT INTL INC | 580037703 | 103,516 | $1.9M | 0.62% |
| 26 | MICHAEL KORS HLDGS LTD | G60754101 | 25,113 | $1.7M | 0.56% |
| 27 | TRANSOCEAN LTD | RIG | 122,578 | $1.7M | 0.56% |
| 28 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 29,091 | $1.7M | 0.55% |
| 29 | ALLEGION PUB LTD CO | ALLE | 17,828 | $1.6M | 0.53% |
| 30 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 11,661 | $1.6M | 0.51% |
| 31 | EVEREST RE GROUP LTD | EG | 6,795 | $1.6M | 0.51% |
| 32 | SEAGATE TECHNOLOGY PLC | STX | 31,732 | $1.5M | 0.49% |
| 33 | NIELSEN HLDGS PLC | NODK | 51,960 | $1.4M | 0.47% |
| 34 | MALLINCKRODT PUB LTD CO | G5785G107 | 48,765 | $1.4M | 0.47% |
| 35 | ESSENT GROUP LTD | ESNT | 30,990 | $1.4M | 0.45% |
| 36 | INVESCO LTD | IVZ | 59,792 | $1.4M | 0.45% |
| 37 | PERRIGO CO PLC | PRGO | 18,271 | $1.3M | 0.42% |
| 38 | ARRIS INTL INC | G0551A103 | 48,386 | $1.3M | 0.41% |
| 39 | ENDO INTL PLC | G30401106 | 73,134 | $1.2M | 0.40% |
| 40 | GARMIN LTD | GRMN | 17,275 | $1.2M | 0.40% |
| 41 | HORIZON PHARMA PLC | G4617B105 | 53,720 | $1.1M | 0.34% |
| 42 | PENTAIR PLC | PNR | 23,456 | $1.0M | 0.33% |
| 43 | ENSCO PLC | G3157S106 | 114,079 | $962,827 | 0.31% |
| 44 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 17,591 | $912,269 | 0.30% |
| 45 | GOLAR LNG LTD BERMUDA | GLNG | 29,956 | $832,777 | 0.27% |
| 46 | ENSTAR GROUP LIMITED | G3075P101 | 3,903 | $813,776 | 0.27% |
| 47 | LIBERTY LATIN AMERICA LTD | LILAB | 36,823 | $759,658 | 0.25% |
| 48 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,288 | $720,941 | 0.24% |
| 49 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 17,020 | $711,436 | 0.23% |
| 50 | TRAVELPORT WORLDWIDE LTD | G9019D104 | 40,465 | $682,645 | 0.22% |
| 51 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 10,669 | $672,680 | 0.22% |
| 52 | OCEAN RIG UDW INC | G66964118 | 17,982 | $622,537 | 0.20% |
| 53 | NABORS INDUSTRIES LTD | NBRWF | 93,393 | $575,301 | 0.19% |
| 54 | TRITON INTL LTD | G9078F107 | 16,979 | $564,891 | 0.18% |
| 55 | FABRINET | FN | 12,061 | $557,942 | 0.18% |
| 56 | BELMOND LTD | G1154H107 | 29,257 | $533,940 | 0.17% |
| 57 | ALKERMES PLC | ALKS | 11,880 | $504,187 | 0.16% |
| 58 | THERAVANCE BIOPHARMA INC | TBPH | 14,022 | $458,099 | 0.15% |
| 59 | TRUECAR INC | 89785L107 | 29,651 | $418,079 | 0.14% |
| 60 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 21,159 | $408,369 | 0.13% |
| 61 | APPTIO INC | 03835C108 | 11,019 | $407,262 | 0.13% |
| 62 | LAZARD LTD | LAZ | 8,441 | $406,265 | 0.13% |
| 63 | AMBARELLA INC | AMBA | 10,347 | $400,222 | 0.13% |
| 64 | FGL HLDGS | FGO | 43,747 | $391,536 | 0.13% |
| 65 | AIRCASTLE LTD | AYR | 17,869 | $391,510 | 0.13% |
| 66 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 10,413 | $391,008 | 0.13% |
| 67 | STRATASYS LTD | SSYS | 16,738 | $386,815 | 0.13% |
| 68 | ARCH CAP GROUP LTD | G0450A105 | 12,708 | $378,825 | 0.12% |
| 69 | SHIP FINANCE INTERNATIONAL L | G81075106 | 27,223 | $378,400 | 0.12% |
| 70 | FRESH DEL MONTE PRODUCE INC | FDP | 10,942 | $370,824 | 0.12% |
| 71 | TRONOX LTD | TROX | 29,867 | $356,911 | 0.12% |
| 72 | THIRD PT REINS LTD | G8827U100 | 27,234 | $354,042 | 0.12% |
| 73 | JAMES RIV GROUP LTD | G5005R107 | 8,110 | $345,648 | 0.11% |
| 74 | FRESHPET INC | FRPT | 8,331 | $305,748 | 0.10% |
| 75 | LIBERTY LATIN AMERICA LTD | LILAB | 14,403 | $300,159 | 0.10% |
| 76 | COBIZ FINANCIAL INC | 190897108 | 13,470 | $298,226 | 0.10% |
| 77 | HUDSON LTD | G46408103 | 12,830 | $289,445 | 0.09% |
| 78 | AXALTA COATING SYS LTD | AXTA | 9,614 | $280,344 | 0.09% |
| 79 | CISION LTD | G1992S109 | 16,632 | $279,418 | 0.09% |
| 80 | GASLOG LTD | GLOP-PA | 13,986 | $276,224 | 0.09% |
| 81 | COHERUS BIOSCIENCES INC | CHRS | 15,871 | $261,872 | 0.09% |
| 82 | BUNGE LIMITED | BG | 3,437 | $236,156 | 0.08% |
| 83 | AMDOCS LTD | DOX | 3,489 | $230,204 | 0.08% |
| 84 | FRANKS INTL N V | N33462107 | 25,461 | $221,001 | 0.07% |
| 85 | DMC GLOBAL INC | BOOM | 5,090 | $207,672 | 0.07% |
| 86 | SCORPIO TANKERS INC | STNG | 100,758 | $202,524 | 0.07% |
| 87 | HERBALIFE NUTRITION LTD | HLF | 3,677 | $200,580 | 0.07% |
| 88 | ATHENE HLDG LTD | ATHS | 3,877 | $200,286 | 0.07% |
| 89 | GENPACT LIMITED | G | 6,340 | $194,067 | 0.06% |
| 90 | OPUS BK IRVINE CALIF | 684000102 | 6,690 | $183,306 | 0.06% |
| 91 | ISHARES TR | 464287648 | 825 | $177,441 | 0.06% |
| 92 | ICHOR HOLDINGS | ICHR | 8,495 | $173,468 | 0.06% |
| 93 | PROTHENA CORP PLC | PRTA | 13,019 | $170,289 | 0.06% |
| 94 | TEEKAY CORPORATION | TK | 23,023 | $155,175 | 0.05% |
| 95 | FRONTLINE LTD | FRO | 26,085 | $151,555 | 0.05% |
| 96 | OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | 9,065 | $147,125 | 0.05% |
| 97 | DHT HOLDINGS INC | DHT | 30,748 | $144,516 | 0.05% |
| 98 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 2,471 | $142,601 | 0.05% |
| 99 | CAESARSTONE LTD | CSTE | 7,377 | $136,843 | 0.04% |
| 100 | INTERNATIONAL SEAWAYS INC | INSW | 6,702 | $134,174 | 0.04% |
| 101 | EROS INTL PLC | G3788M114 | 10,535 | $126,947 | 0.04% |
| 102 | GREENLIGHT CAPITAL RE LTD | GLRE | 10,206 | $126,554 | 0.04% |
| 103 | COSTAMARE INC | CMRE-PC | 17,284 | $112,173 | 0.04% |
| 104 | ASSURED GUARANTY LTD | AGO | 2,598 | $109,714 | 0.04% |
| 105 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 8,539 | $109,299 | 0.04% |
| 106 | GLOBAL INDTY LTD CAYMAN | GBLI | 2,817 | $106,201 | 0.03% |
| 107 | EAGLE BULK SHIPPING INC | Y2187A143 | 16,798 | $94,405 | 0.03% |
| 108 | SMART GLOBAL HLDGS INC | PENG | 3,206 | $92,140 | 0.03% |
| 109 | CENTRAL EUROPEAN MEDIA ENTRP | G20045202 | 22,474 | $84,278 | 0.03% |
| 110 | KOSMOS ENERGY LTD | KOS | 8,215 | $76,810 | 0.03% |
| 111 | WHITE MTNS INS GROUP LTD | G9618E107 | 75 | $70,190 | 0.02% |
| 112 | NORDIC AMERICAN TANKERS LIMI | NAT | 31,041 | $64,876 | 0.02% |
| 113 | COPA HOLDINGS SA | CPA | 762 | $60,838 | 0.02% |
| 114 | BROOKFIELD PPTY PARTNERS L P | G16249107 | 168 | $3,510 | 0.00% |