0001140361-23-029797.txt : 20230614 0001140361-23-029797.hdr.sgml : 20230614 20230614134532 ACCESSION NUMBER: 0001140361-23-029797 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230614 DATE AS OF CHANGE: 20230614 EFFECTIVENESS DATE: 20230614 FILER: COMPANY DATA: COMPANY CONFORMED NAME: METROPOLITAN LIFE INSURANCE CO/NY CENTRAL INDEX KEY: 0000728618 STANDARD INDUSTRIAL CLASSIFICATION: INSURANCE AGENTS BROKERS & SERVICES [6411] IRS NUMBER: 135581829 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00491 FILM NUMBER: 231013712 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 100166 BUSINESS PHONE: 212-578-2211 MAIL ADDRESS: STREET 1: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE 0000728618 XXXXXXXX 12-31-2022 12-31-2022 true 4 NEW HOLDINGS Metropolitan Life Insurance Co/NY
200 PARK AVENUE NEW YORK NY 10166
13F HOLDINGS REPORT 028-00491 Y This amendment adds new holdings entries of securities that were inadvertently omitted in the 13F filed for this quarter, as amended by the 13F amendments filed on March 31, 2023 and June 14, 2023. Please note that this 13F Holdings Report filer is affiliated with MetLife Investment Management, LLC and Provida Pension Fund Administrator who also file 13F Holdings Reports. Each entity files its own 13F Holdings Report because each entity has investment discretion over certain 13(F) securities reported. All three 13F Holdings Report filers are under common control of their ultimate parent, MetLife, Inc., who files a 13F Combination Report.
Hugh McCrory SVP Chief Counsel 972-355-4365 /s/ Hugh McCrory Whippany NJ 06-14-2023 1 119 76733299 1 0001099219 028-18621 METLIFE INC
INFORMATION TABLE 2 informationtable.xml CONTAINER STORE GROUP INC COM 210751103 8956 2078 SH DFND 1 0 2078 0 FIRSTCASH HOLDINGS INC COM 33768G107 202500 2330 SH DFND 1 0 2330 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1024428 90657 SH DFND 1 0 90657 0 CONSTELLIUM SE CL A SHS F21107101 91872 7766 SH DFND 1 0 7766 0 ADIENT PLC ORD SHS G0084W101 202832 5847 SH DFND 1 0 5847 0 ALKERMES PLC SHS G01767105 268643 10281 SH DFND 1 0 10281 0 ALLEGION PLC ORD SHS G0176J109 534616 5079 SH DFND 1 0 5079 0 AMCOR PLC ORD G0250X107 1025725 86123 SH DFND 1 0 86123 0 AMBARELLA INC SHS G037AX101 185182 2252 SH DFND 1 0 2252 0 AON PLC SHS CL A G0403H108 3494530 11643 SH DFND 1 0 11643 0 ARCH CAP GROUP LTD ORD G0450A105 1288497 20524 SH DFND 1 0 20524 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 51235 1982 SH DFND 1 0 1982 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 91129 3057 SH DFND 1 0 3057 0 BIOHAVEN LTD COM G1110E107 55381 3990 SH DFND 1 0 3990 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9531258 35719 SH DFND 1 0 35719 0 BORR DRILLING LTD SHS G1466R173 61494 12373 SH DFND 1 0 12373 0 CAMBIUM NETWORKS CORP SHS G17766109 15689 724 SH DFND 1 0 724 0 CIMPRESS PLC SHS EURO G2143T103 28714 1040 SH DFND 1 0 1040 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 80086 6017 SH DFND 1 0 6017 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 470220 8500 SH DFND 1 0 8500 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 119591 9598 SH DFND 1 0 9598 0 DIVERSEY HLDGS LTD ORD SHS G28923103 21215 4980 SH DFND 1 0 4980 0 EATON CORP PLC SHS G29183103 3610321 23003 SH DFND 1 0 23003 0 ENSTAR GROUP LIMITED SHS G3075P101 160804 696 SH DFND 1 0 696 0 ESSENT GROUP LTD COM G3198U102 258980 6661 SH DFND 1 0 6661 0 EVEREST RE GROUP LTD COM G3223R108 733101 2213 SH DFND 1 0 2213 0 FABRINET SHS G3323L100 291316 2272 SH DFND 1 0 2272 0 FLEX LNG LTD SHS G35947202 58711 1796 SH DFND 1 0 1796 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 46225 1765 SH DFND 1 0 1765 0 FRONTLINE LTD SHS NEW G3682E192 91815 7563 SH DFND 1 0 7563 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 64462 7418 SH DFND 1 0 7418 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 13285 1630 SH DFND 1 0 1630 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 152628 47400 SH DFND 1 0 47400 0 HELEN OF TROY LTD COM G4388N106 163149 1471 SH DFND 1 0 1471 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 88953 5978 SH DFND 1 0 5978 0 IBEX LTD SHS NEW G4690M101 13792 555 SH DFND 1 0 555 0 ICHOR HOLDINGS SHS G4740B105 49268 1837 SH DFND 1 0 1837 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 138552 6109 SH DFND 1 0 6109 0 WEATHERFORD INTL PLC ORD SHS G48833118 222266 4365 SH DFND 1 0 4365 0 INVESCO LTD SHS G491BT108 473209 26304 SH DFND 1 0 26304 0 JAMES RIV GROUP LTD COM G5005R107 50832 2431 SH DFND 1 0 2431 0 JOHNSON CTLS INTL PLC SHS G51502105 2549312 39833 SH DFND 1 0 39833 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 27653 1846 SH DFND 1 0 1846 0 LINDE PLC SHS G5494J103 9096182 27887 SH DFND 1 0 27887 0 LIVANOVA PLC SHS G5509L101 183504 3304 SH DFND 1 0 3304 0 LUXFER HLDGS PLC SHS G5698W116 25903 1888 SH DFND 1 0 1888 0 MEDTRONIC PLC SHS G5960L103 5974958 76878 SH DFND 1 0 76878 0 MEIRAGTX HLDGS PLC COM G59665102 12310 1888 SH DFND 1 0 1888 0 APTIV PLC SHS G6095L109 1459347 15670 SH DFND 1 0 15670 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 39512 1383 SH DFND 1 0 1383 0 NABORS INDUSTRIES LTD SHS G6359F137 85024 549 SH DFND 1 0 549 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 16365 2358 SH DFND 1 0 2358 0 JOBY AVIATION INC COMMON STOCK G65163100 52012 15526 SH DFND 1 0 15526 0 NOBLE CORP PLC ORD SHS A G65431127 197789 5245 SH DFND 1 0 5245 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 36677 11986 SH DFND 1 0 11986 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 298301 24371 SH DFND 1 0 24371 0 PAYSAFE LIMITED SHS G6964L206 24630 1773 SH DFND 1 0 1773 0 PROTHENA CORP PLC SHS G72800108 140322 2329 SH DFND 1 0 2329 0 SFL CORPORATION LTD SHS G7738W106 65462 7100 SH DFND 1 0 7100 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 584181 11104 SH DFND 1 0 11104 0 PENTAIR PLC SHS G7S00T104 427850 9512 SH DFND 1 0 9512 0 SAPIENS INTL CORP N V SHS G7T16G103 35241 1907 SH DFND 1 0 1907 0 SIGNET JEWELERS LIMITED SHS G81276100 191692 2819 SH DFND 1 0 2819 0 SIRIUSPOINT LTD COM G8192H106 33276 5640 SH DFND 1 0 5640 0 SMART GLOBAL HLDGS INC SHS G8232Y101 45310 3045 SH DFND 1 0 3045 0 STERIS PLC SHS USD G8473T100 1066215 5773 SH DFND 1 0 5773 0 STONECO LTD COM CL A G85158106 161783 17138 SH DFND 1 0 17138 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 83293 2686 SH DFND 1 0 2686 0 THERAVANCE BIOPHARMA INC COM G8807B106 45755 4078 SH DFND 1 0 4078 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2239127 13321 SH DFND 1 0 13321 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 18479 2454 SH DFND 1 0 2454 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 70414 9265 SH DFND 1 0 9265 0 TRINSEO PLC SHS G9059U107 52869 2328 SH DFND 1 0 2328 0 TRITON INTL LTD CL A G9078F107 247608 3600 SH DFND 1 0 3600 0 TRONOX HOLDINGS PLC SHS G9087Q102 98150 7159 SH DFND 1 0 7159 0 GOLAR LNG LTD SHS G9456A100 141435 6206 SH DFND 1 0 6206 0 VALARIS LIMITED CL A G9460G101 255806 3783 SH DFND 1 0 3783 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1531071 6260 SH DFND 1 0 6260 0 ALCON AG ORD SHS H01301128 1464981 21453 SH DFND 1 0 21453 0 CHUBB LIMITED COM H1467J104 5173070 23450 SH DFND 1 0 23450 0 GARMIN LTD SHS H2906T109 818335 8867 SH DFND 1 0 8867 0 UBS GROUP AG SHS H42097107 2695580 144955 SH DFND 1 0 144955 0 LOGITECH INTL S A SHS H50430232 438188 7105 SH DFND 1 0 7105 0 TE CONNECTIVITY LTD SHS H84989104 2111861 18396 SH DFND 1 0 18396 0 NEOGAMES S A SHS L6673X107 10959 899 SH DFND 1 0 899 0 ORION ENGINEERED CARBONS S A COM L72967109 65933 3702 SH DFND 1 0 3702 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 68824 7530 SH DFND 1 0 7530 0 CAESARSTONE LTD ORD SHS M20598104 8137 1425 SH DFND 1 0 1425 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 580336 4600 SH DFND 1 0 4600 0 CYBERARK SOFTWARE LTD SHS M2682V108 246335 1900 SH DFND 1 0 1900 0 ELBIT SYS LTD ORD M3760D101 192557 1187 SH DFND 1 0 1187 0 ICL GROUP LTD SHS M53213100 216540 30022 SH DFND 1 0 30022 0 NANO X IMAGING LTD ORD SHS M70700105 21815 2956 SH DFND 1 0 2956 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 209243 4813 SH DFND 1 0 4813 0 WIX COM LTD SHS M98068105 207441 2700 SH DFND 1 0 2700 0 AERCAP HOLDINGS NV SHS N00985106 367416 6300 SH DFND 1 0 6300 0 AFFIMED N V COM N01045108 10710 8637 SH DFND 1 0 8637 0 CNH INDL N V SHS N20944109 701112 43898 SH DFND 1 0 43898 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 39995 3820 SH DFND 1 0 3820 0 EXPRO GROUP HOLDINGS NV COM N3144W105 85247 4702 SH DFND 1 0 4702 0 FERRARI N V COM N3167Y103 1193310 5585 SH DFND 1 0 5585 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1219545 14688 SH DFND 1 0 14688 0 NXP SEMICONDUCTORS N V COM N6596X109 2311821 14629 SH DFND 1 0 14629 0 QIAGEN NV SHS NEW N72482123 497951 9925 SH DFND 1 0 9925 0 STELLANTIS N.V SHS N82405106 1344113 94950 SH DFND 1 0 94950 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 38225 4097 SH DFND 1 0 4097 0 ROYAL CARIBBEAN GROUP COM V7780T103 627366 12692 SH DFND 1 0 12692 0 ARDMORE SHIPPING CORP COM Y0207T100 36443 2529 SH DFND 1 0 2529 0 COSTAMARE INC SHS Y1771G102 30364 3272 SH DFND 1 0 3272 0 DHT HOLDINGS INC SHS NEW Y2065G121 73278 8252 SH DFND 1 0 8252 0 DORIAN LPG LTD SHS USD Y2106R110 36839 1944 SH DFND 1 0 1944 0 EAGLE BULK SHIPPING INC COM Y2187A150 40651 814 SH DFND 1 0 814 0 ENETI INC COM Y2294C107 14492 1442 SH DFND 1 0 1442 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 33239 2164 SH DFND 1 0 2164 0 INTERNATIONAL SEAWAYS INC COM Y41053102 110135 2975 SH DFND 1 0 2975 0 SAFE BULKERS INC COM Y7388L103 13051 4485 SH DFND 1 0 4485 0 SCORPIO TANKERS INC SHS Y7542C130 161202 2998 SH DFND 1 0 2998 0 TEEKAY CORPORATION COM Y8564W103 19363 4265 SH DFND 1 0 4265 0 TEEKAY TANKERS LTD CL A Y8565N300 47016 1526 SH DFND 1 0 1526 0