SVP Chief Counsel

0001140361-23-030420.txt : 20230620 0001140361-23-030420.hdr.sgml : 20230620 20230620111312 ACCESSION NUMBER: 0001140361-23-030420 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20230620 DATE AS OF CHANGE: 20230620 EFFECTIVENESS DATE: 20230620 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: 231023958 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 06-30-2022 06-30-2022 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 20, 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 06-20-2023 1 120 76995431 1 0001099219 028-18621 METLIFE INC INFORMATION TABLE 2 informationtable.xml CONTAINER STORE GROUP INC COM 210751103 11270 1809 SH DFND 1 0 1809 0 FIRSTCASH HOLDINGS INC COM 33768G107 161958 2330 SH DFND 1 0 2330 0 DEUTSCHE BANK A G NAMEN AKT D18190898 840456 96648 SH DFND 1 0 96648 0 CONSTELLIUM SE CL A SHS F21107101 102589 7766 SH DFND 1 0 7766 0 ADIENT PLC ORD SHS G0084W101 166639 5624 SH DFND 1 0 5624 0 ALKERMES PLC SHS G01767105 292776 9828 SH DFND 1 0 9828 0 ALLEGION PLC ORD SHS G0176J109 517597 5287 SH DFND 1 0 5287 0 AMCOR PLC ORD G0250X107 1125077 90513 SH DFND 1 0 90513 0 AMBARELLA INC SHS G037AX101 144405 2206 SH DFND 1 0 2206 0 AON PLC SHS CL A G0403H108 3377472 12524 SH DFND 1 0 12524 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 73057 1982 SH DFND 1 0 1982 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 95348 3057 SH DFND 1 0 3057 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 546850 3753 SH DFND 1 0 3753 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10378279 37379 SH DFND 1 0 37379 0 BORR DRILLING LTD SHS G1466R173 39120 8486 SH DFND 1 0 8486 0 CIMPRESS PLC SHS EURO G2143T103 40456 1040 SH DFND 1 0 1040 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 19751 1691 SH DFND 1 0 1691 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 521261 10100 SH DFND 1 0 10100 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 146274 9598 SH DFND 1 0 9598 0 DIVERSEY HLDGS LTD ORD SHS G28923103 32868 4980 SH DFND 1 0 4980 0 EATON CORP PLC SHS G29183103 3027792 24032 SH DFND 1 0 24032 0 ENSTAR GROUP LIMITED SHS G3075P101 148930 696 SH DFND 1 0 696 0 ESSENT GROUP LTD COM G3198U102 247210 6355 SH DFND 1 0 6355 0 EVEREST RE GROUP LTD COM G3223R108 665945 2376 SH DFND 1 0 2376 0 FABRINET SHS G3323L100 187341 2310 SH DFND 1 0 2310 0 FERGUSON PLC NEW SHS G3421J106 1185800 10627 SH DFND 1 0 10627 0 FLEX LNG LTD SHS G35947202 49192 1796 SH DFND 1 0 1796 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 52120 1765 SH DFND 1 0 1765 0 FRONTLINE LTD SHS NEW G3682E192 67008 7563 SH DFND 1 0 7563 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 86346 7418 SH DFND 1 0 7418 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 12600 1630 SH DFND 1 0 1630 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 130042 51400 SH DFND 1 0 51400 0 HELEN OF TROY LTD COM G4388N106 232734 1433 SH DFND 1 0 1433 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 122250 5978 SH DFND 1 0 5978 0 ICHOR HOLDINGS SHS G4740B105 47725 1837 SH DFND 1 0 1837 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 113383 6109 SH DFND 1 0 6109 0 WEATHERFORD INTL PLC ORD SHS G48833118 95479 4272 SH DFND 1 0 4272 0 INVESCO LTD SHS G491BT108 327100 20279 SH DFND 1 0 20279 0 JAMES RIV GROUP LTD COM G5005R107 60240 2431 SH DFND 1 0 2431 0 JOHNSON CTLS INTL PLC SHS G51502105 1963415 41007 SH DFND 1 0 41007 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 17888 1846 SH DFND 1 0 1846 0 LINDE PLC SHS G5494J103 8561206 29775 SH DFND 1 0 29775 0 LIVANOVA PLC SHS G5509L101 209899 3360 SH DFND 1 0 3360 0 LUXFER HOLDINGS PLC SHS G5698W116 28547 1888 SH DFND 1 0 1888 0 MEDTRONIC PLC SHS G5960L103 7252069 80803 SH DFND 1 0 80803 0 MEIRAGTX HLDGS PLC COM G59665102 14406 1903 SH DFND 1 0 1903 0 APTIV PLC SHS G6095L109 1432513 16083 SH DFND 1 0 16083 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 46109 1383 SH DFND 1 0 1383 0 NABORS INDUSTRIES LTD SHS G6359F137 73511 549 SH DFND 1 0 549 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 11851 1748 SH DFND 1 0 1748 0 JOBY AVIATION INC COMMON STOCK G65163100 76233 15526 SH DFND 1 0 15526 0 NIELSEN HLDGS PLC SHS EUR G6518L108 503015 21663 SH DFND 1 0 21663 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 11937 5604 SH DFND 1 0 5604 0 NOBLE CORP NEW SHS G6610J209 59471 2346 SH DFND 1 0 2346 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 280702 25243 SH DFND 1 0 25243 0 PAYSAFE LIMITED ORD G6964L107 41494 21279 SH DFND 1 0 21279 0 PROTHENA CORP PLC SHS G72800108 63232 2329 SH DFND 1 0 2329 0 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 15223 6983 SH DFND 1 0 6983 0 SFL CORPORATION LTD SHS G7738W106 62710 6608 SH DFND 1 0 6608 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 828775 11601 SH DFND 1 0 11601 0 PENTAIR PLC SHS G7S00T104 446669 9759 SH DFND 1 0 9759 0 SAPIENS INTL CORP N V SHS G7T16G103 46130 1907 SH DFND 1 0 1907 0 SIGNET JEWELERS LIMITED SHS G81276100 150704 2819 SH DFND 1 0 2819 0 SIRIUSPOINT LTD COM G8192H106 19127 3529 SH DFND 1 0 3529 0 SMART GLOBAL HLDGS INC SHS G8232Y101 49847 3045 SH DFND 1 0 3045 0 STERIS PLC SHS USD G8473T100 1225149 5943 SH DFND 1 0 5943 0 STONECO LTD COM CL A G85158106 128783 16725 SH DFND 1 0 16725 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 80476 2936 SH DFND 1 0 2936 0 THERAVANCE BIOPHARMA INC COM G8807B106 36947 4078 SH DFND 1 0 4078 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1829089 14084 SH DFND 1 0 14084 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8689 1114 SH DFND 1 0 1114 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 64470 8276 SH DFND 1 0 8276 0 TRINSEO PLC SHS G9059U107 89535 2328 SH DFND 1 0 2328 0 TRITON INTL LTD CL A G9078F107 202018 3837 SH DFND 1 0 3837 0 TRONOX HOLDINGS PLC SHS G9087Q102 120271 7159 SH DFND 1 0 7159 0 GOLAR LNG LTD SHS G9456A100 135112 5939 SH DFND 1 0 5939 0 VALARIS LIMITED CL A G9460G101 157006 3717 SH DFND 1 0 3717 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1325474 6715 SH DFND 1 0 6715 0 ALCON AG ORD SHS H01301128 1658381 23810 SH DFND 1 0 23810 0 CHUBB LIMITED COM H1467J104 5016722 25520 SH DFND 1 0 25520 0 GARMIN LTD SHS H2906T109 886608 9024 SH DFND 1 0 9024 0 UBS GROUP AG SHS H42097107 2735589 170170 SH DFND 1 0 170170 0 LOGITECH INTL S A SHS H50430232 448041 8601 SH DFND 1 0 8601 0 TE CONNECTIVITY LTD SHS H84989104 2195563 19404 SH DFND 1 0 19404 0 NEOGAMES S A SHS L6673X107 12592 939 SH DFND 1 0 939 0 ORION ENGINEERED CARBONS S A COM L72967109 57492 3702 SH DFND 1 0 3702 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 81625 7530 SH DFND 1 0 7530 0 CAESARSTONE LTD ORD SHS M20598104 12919 1415 SH DFND 1 0 1415 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 669790 5500 SH DFND 1 0 5500 0 CYBERARK SOFTWARE LTD SHS M2682V108 243124 1900 SH DFND 1 0 1900 0 ELBIT SYS LTD ORD M3760D101 282036 1239 SH DFND 1 0 1239 0 ICL GROUP LTD SHS M53213100 299685 33119 SH DFND 1 0 33119 0 NANO X IMAGING LTD ORD SHS M70700105 30725 2719 SH DFND 1 0 2719 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 250915 5401 SH DFND 1 0 5401 0 WIX COM LTD SHS M98068105 203205 3100 SH DFND 1 0 3100 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 198366 4200 SH DFND 1 0 4200 0 AERCAP HOLDINGS NV SHS N00985106 282486 6900 SH DFND 1 0 6900 0 AFFIMED N V COM N01045108 10894 3933 SH DFND 1 0 3933 0 CNH INDL N V SHS N20944109 578416 50206 SH DFND 1 0 50206 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 32241 3056 SH DFND 1 0 3056 0 EXPRO GROUP HOLDINGS NV COM N3144W105 54167 4702 SH DFND 1 0 4702 0 FERRARI N V COM N3167Y103 1147149 6263 SH DFND 1 0 6263 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1363239 15587 SH DFND 1 0 15587 0 NXP SEMICONDUCTORS N V COM N6596X109 2289580 15467 SH DFND 1 0 15467 0 QIAGEN NV SHS NEW N72482123 557602 11932 SH DFND 1 0 11932 0 STELLANTIS N.V SHS N82405106 1302941 105690 SH DFND 1 0 105690 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 24858 3467 SH DFND 1 0 3467 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 18389 12178 SH DFND 1 0 12178 0 ROYAL CARIBBEAN GROUP COM V7780T103 471704 13512 SH DFND 1 0 13512 0 ARDMORE SHIPPING CORP COM Y0207T100 14951 2145 SH DFND 1 0 2145 0 COSTAMARE INC SHS Y1771G102 39591 3272 SH DFND 1 0 3272 0 DHT HOLDINGS INC SHS NEW Y2065G121 43652 7121 SH DFND 1 0 7121 0 DORIAN LPG LTD SHS USD Y2106R110 29549 1944 SH DFND 1 0 1944 0 EAGLE BULK SHIPPING INC COM Y2187A150 42230 814 SH DFND 1 0 814 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 41808 2164 SH DFND 1 0 2164 0 INTERNATIONAL SEAWAYS INC COM Y41053102 63070 2975 SH DFND 1 0 2975 0 SAFE BULKERS INC COM Y7388L103 4653 1218 SH DFND 1 0 1218 0 SCORPIO TANKERS INC SHS Y7542C130 107326 3110 SH DFND 1 0 3110 0 TEEKAY CORPORATION COM Y8564W103 2212 768 SH DFND 1 0 768 0 TEEKAY TANKERS LTD CL A Y8565N300 26903 1526 SH DFND 1 0 1526 0