0001140361-23-029814.txt : 20230614
0001140361-23-029814.hdr.sgml : 20230614
20230614143005
ACCESSION NUMBER: 0001140361-23-029814
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
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: 231013831
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
09-30-2022
09-30-2022
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
123
73616679
1
028-18621
METLIFE INC
INFORMATION TABLE
2
informationtable.xml
CONTAINER STORE GROUP INC
COM
210751103
8864
1809
SH
DFND
1
0
1809
0
EQT CORP
COM
26884L109
897545
22027
SH
DFND
1
0
22027
0
FIRSTCASH HOLDINGS INC
COM
33768G107
170906
2330
SH
DFND
1
0
2330
0
PG&E CORP
COM
69331C108
1198092
95855
SH
DFND
1
0
95855
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
723933
96648
SH
DFND
1
0
96648
0
CONSTELLIUM SE
CL A SHS
F21107101
78747
7766
SH
DFND
1
0
7766
0
ADIENT PLC
ORD SHS
G0084W101
156066
5624
SH
DFND
1
0
5624
0
ALKERMES PLC
SHS
G01767105
219459
9828
SH
DFND
1
0
9828
0
ALLEGION PLC
ORD SHS
G0176J109
468847
5228
SH
DFND
1
0
5228
0
AMCOR PLC
ORD
G0250X107
959992
89468
SH
DFND
1
0
89468
0
AMBARELLA INC
SHS
G037AX101
123933
2206
SH
DFND
1
0
2206
0
AON PLC
SHS CL A
G0403H108
3292122
12290
SH
DFND
1
0
12290
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
38173
1982
SH
DFND
1
0
1982
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
99230
3057
SH
DFND
1
0
3057
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
573085
3791
SH
DFND
1
0
3791
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9490253
36884
SH
DFND
1
0
36884
0
BORR DRILLING LTD
SHS
G1466R173
41078
12373
SH
DFND
1
0
12373
0
CAMBIUM NETWORKS CORP
SHS
G17766109
12250
724
SH
DFND
1
0
724
0
CIMPRESS PLC
SHS EURO
G2143T103
25459
1040
SH
DFND
1
0
1040
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
66187
6017
SH
DFND
1
0
6017
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
430462
10100
SH
DFND
1
0
10100
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
109897
9598
SH
DFND
1
0
9598
0
DIVERSEY HLDGS LTD
ORD SHS
G28923103
24203
4980
SH
DFND
1
0
4980
0
EATON CORP PLC
SHS
G29183103
3162366
23713
SH
DFND
1
0
23713
0
ENSTAR GROUP LIMITED
SHS
G3075P101
118035
696
SH
DFND
1
0
696
0
ESSENT GROUP LTD
COM
G3198U102
221599
6355
SH
DFND
1
0
6355
0
EVEREST RE GROUP LTD
COM
G3223R108
615947
2347
SH
DFND
1
0
2347
0
FABRINET
SHS
G3323L100
209608
2196
SH
DFND
1
0
2196
0
FERGUSON PLC NEW
SHS
G3421J106
1060896
10106
SH
DFND
1
0
10106
0
FLEX LNG LTD
SHS
G35947202
56879
1796
SH
DFND
1
0
1796
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
41019
1765
SH
DFND
1
0
1765
0
FRONTLINE LTD
SHS NEW
G3682E192
82664
7563
SH
DFND
1
0
7563
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
55412
7418
SH
DFND
1
0
7418
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
12127
1630
SH
DFND
1
0
1630
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
148858
56600
SH
DFND
1
0
56600
0
HELEN OF TROY LTD
COM
G4388N106
138199
1433
SH
DFND
1
0
1433
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
118902
5978
SH
DFND
1
0
5978
0
ICHOR HOLDINGS
SHS
G4740B105
44474
1837
SH
DFND
1
0
1837
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
96522
6109
SH
DFND
1
0
6109
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
137943
4272
SH
DFND
1
0
4272
0
INVESCO LTD
SHS
G491BT108
371010
27081
SH
DFND
1
0
27081
0
JAMES RIV GROUP LTD
COM
G5005R107
55451
2431
SH
DFND
1
0
2431
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1974657
40119
SH
DFND
1
0
40119
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
23703
1846
SH
DFND
1
0
1846
0
LINDE PLC
SHS
G5494J103
7854235
29134
SH
DFND
1
0
29134
0
LIVANOVA PLC
SHS
G5509L101
160332
3158
SH
DFND
1
0
3158
0
LUXFER HLDGS PLC
SHS
G5698W116
27376
1888
SH
DFND
1
0
1888
0
MEDTRONIC PLC
SHS
G5960L103
6387810
79106
SH
DFND
1
0
79106
0
MEIRAGTX HLDGS PLC
COM
G59665102
16004
1903
SH
DFND
1
0
1903
0
APTIV PLC
SHS
G6095L109
1242992
15893
SH
DFND
1
0
15893
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
42541
1383
SH
DFND
1
0
1383
0
NABORS INDUSTRIES LTD
SHS
G6359F137
55696
549
SH
DFND
1
0
549
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
10383
1748
SH
DFND
1
0
1748
0
JOBY AVIATION INC
COMMON STOCK
G65163100
67228
15526
SH
DFND
1
0
15526
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
593596
21414
SH
DFND
1
0
21414
0
NOBLE CORP NEW
ORD SHS A
G65431127
133583
4516
SH
DFND
1
0
4516
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
32003
11986
SH
DFND
1
0
11986
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
284977
25086
SH
DFND
1
0
25086
0
PAYSAFE LIMITED
ORD
G6964L107
29365
21279
SH
DFND
1
0
21279
0
PROTHENA CORP PLC
SHS
G72800108
141207
2329
SH
DFND
1
0
2329
0
SFL CORPORATION LTD
SHS
G7738W106
60199
6608
SH
DFND
1
0
6608
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
602777
11324
SH
DFND
1
0
11324
0
PENTAIR PLC
SHS
G7S00T104
389560
9588
SH
DFND
1
0
9588
0
SAPIENS INTL CORP N V
SHS
G7T16G103
36576
1907
SH
DFND
1
0
1907
0
SIGNET JEWELERS LIMITED
SHS
G81276100
161219
2819
SH
DFND
1
0
2819
0
SIRIUSPOINT LTD
COM
G8192H106
27918
5640
SH
DFND
1
0
5640
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
48324
3045
SH
DFND
1
0
3045
0
STERIS PLC
SHS USD
G8473T100
975398
5866
SH
DFND
1
0
5866
0
STONECO LTD
COM CL A
G85158106
159389
16725
SH
DFND
1
0
16725
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
78861
2936
SH
DFND
1
0
2936
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
41351
4078
SH
DFND
1
0
4078
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1997654
13795
SH
DFND
1
0
13795
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
15190
2454
SH
DFND
1
0
2454
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
50897
8276
SH
DFND
1
0
8276
0
TRINSEO PLC
SHS
G9059U107
42649
2328
SH
DFND
1
0
2328
0
TRITON INTL LTD
CL A
G9078F107
199546
3646
SH
DFND
1
0
3646
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
87698
7159
SH
DFND
1
0
7159
0
GOLAR LNG LTD
SHS
G9456A100
148000
5939
SH
DFND
1
0
5939
0
VALARIS LIMITED
CL A
G9460G101
181910
3717
SH
DFND
1
0
3717
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1315554
6547
SH
DFND
1
0
6547
0
ALCON AG
ORD SHS
H01301128
1406465
23810
SH
DFND
1
0
23810
0
CHUBB LIMITED
COM
H1467J104
4522446
24865
SH
DFND
1
0
24865
0
GARMIN LTD
SHS
H2906T109
724155
9017
SH
DFND
1
0
9017
0
UBS GROUP AG
SHS
H42097107
2464552
167581
SH
DFND
1
0
167581
0
LOGITECH INTL S A
SHS
H50430232
401540
8601
SH
DFND
1
0
8601
0
TE CONNECTIVITY LTD
SHS
H84989104
2101254
19040
SH
DFND
1
0
19040
0
NEOGAMES S A
SHS
L6673X107
12113
939
SH
DFND
1
0
939
0
ORION ENGINEERED CARBONS S A
COM
L72967109
49422
3702
SH
DFND
1
0
3702
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
60315
7530
SH
DFND
1
0
7530
0
CAESARSTONE LTD
ORD SHS
M20598104
13174
1415
SH
DFND
1
0
1415
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
560100
5000
SH
DFND
1
0
5000
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
284886
1900
SH
DFND
1
0
1900
0
ELBIT SYS LTD
ORD
M3760D101
235814
1239
SH
DFND
1
0
1239
0
ICL GROUP LTD
SHS
M53213100
268151
33119
SH
DFND
1
0
33119
0
NANO X IMAGING LTD
ORD SHS
M70700105
31187
2719
SH
DFND
1
0
2719
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
236566
5401
SH
DFND
1
0
5401
0
WIX COM LTD
SHS
M98068105
242513
3100
SH
DFND
1
0
3100
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
98700
4200
SH
DFND
1
0
4200
0
AERCAP HOLDINGS NV
SHS
N00985106
292077
6900
SH
DFND
1
0
6900
0
AFFIMED N V
COM
N01045108
17792
8637
SH
DFND
1
0
8637
0
CNH INDL N V
SHS
N20944109
572014
50206
SH
DFND
1
0
50206
0
ERMENEGILDO ZEGNA N V
ORD SHS
N30577105
32852
3056
SH
DFND
1
0
3056
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
59903
4702
SH
DFND
1
0
4702
0
FERRARI N V
COM
N3167Y103
1117967
5953
SH
DFND
1
0
5953
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1140191
15146
SH
DFND
1
0
15146
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2254543
15284
SH
DFND
1
0
15284
0
QIAGEN NV
SHS NEW
N72482123
446064
10594
SH
DFND
1
0
10594
0
STELLANTIS N.V
SHS
N82405106
1270633
105690
SH
DFND
1
0
105690
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
34415
4097
SH
DFND
1
0
4097
0
CENNTRO ELECTRIC GROUP LIMIT
ORD SHS
Q6519V120
12543
12178
SH
DFND
1
0
12178
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
494898
13058
SH
DFND
1
0
13058
0
ARDMORE SHIPPING CORP
COM
Y0207T100
19584
2145
SH
DFND
1
0
2145
0
COSTAMARE INC
SHS
Y1771G102
29284
3272
SH
DFND
1
0
3272
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
62385
8252
SH
DFND
1
0
8252
0
DORIAN LPG LTD
SHS USD
Y2106R110
26380
1944
SH
DFND
1
0
1944
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
35149
814
SH
DFND
1
0
814
0
ENETI INC
COM
Y2294C107
9618
1442
SH
DFND
1
0
1442
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
27115
2164
SH
DFND
1
0
2164
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
104512
2975
SH
DFND
1
0
2975
0
SAFE BULKERS INC
COM
Y7388L103
11078
4485
SH
DFND
1
0
4485
0
SCORPIO TANKERS INC
SHS
Y7542C130
119940
2853
SH
DFND
1
0
2853
0
TEEKAY CORPORATION
COM
Y8564W103
15311
4265
SH
DFND
1
0
4265
0
TEEKAY TANKERS LTD
CL A
Y8565N300
42026
1526
SH
DFND
1
0
1526
0