0001140361-23-030439.txt : 20230620
0001140361-23-030439.hdr.sgml : 20230620
20230620121956
ACCESSION NUMBER: 0001140361-23-030439
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
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: 231024186
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
03-31-2022
03-31-2022
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 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
106
93981160
1
0001099219
028-18621
METLIFE INC
INFORMATION TABLE
2
informationtable.xml
CONTAINER STORE GROUP INC
COM
210751103
14780
1809
SH
DFND
1
0
1809
0
FIRSTCASH HOLDINGS INC
COM
33768G107
176764
2513
SH
DFND
1
0
2513
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
1237732
96648
SH
DFND
1
0
96648
0
CONSTELLIUM SE
CL A SHS
F21107101
139788
7766
SH
DFND
1
0
7766
0
ADIENT PLC
ORD SHS
G0084W101
243723
5978
SH
DFND
1
0
5978
0
ALKERMES PLC
SHS
G01767105
258575
9828
SH
DFND
1
0
9828
0
ALLEGION PLC
ORD SHS
G0176J109
607742
5536
SH
DFND
1
0
5536
0
AMCOR PLC
ORD
G0250X107
1058381
93414
SH
DFND
1
0
93414
0
AMBARELLA INC
SHS
G037AX101
231454
2206
SH
DFND
1
0
2206
0
AON PLC
SHS CL A
G0403H108
4228306
12985
SH
DFND
1
0
12985
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
81817
1982
SH
DFND
1
0
1982
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
109685
3057
SH
DFND
1
0
3057
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
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3489
SH
DFND
1
0
3489
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
12893315
38233
SH
DFND
1
0
38233
0
MIMECAST LTD
ORD SHS
G14838109
302646
3804
SH
DFND
1
0
3804
0
CAMBIUM NETWORKS CORP
SHS
G17766109
16713
707
SH
DFND
1
0
707
0
CIMPRESS PLC
SHS EURO
G2143T103
66134
1040
SH
DFND
1
0
1040
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
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SH
DFND
1
0
1691
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
490961
10100
SH
DFND
1
0
10100
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
170807
8328
SH
DFND
1
0
8328
0
EATON CORP PLC
SHS
G29183103
3732992
24598
SH
DFND
1
0
24598
0
ENDO INTL PLC
SHS
G30401106
34837
15081
SH
DFND
1
0
15081
0
ENSTAR GROUP LIMITED
SHS
G3075P101
195863
750
SH
DFND
1
0
750
0
ESSENT GROUP LTD
COM
G3198U102
278580
6760
SH
DFND
1
0
6760
0
EVEREST RE GROUP LTD
COM
G3223R108
732353
2430
SH
DFND
1
0
2430
0
FABRINET
SHS
G3323L100
242850
2310
SH
DFND
1
0
2310
0
FERGUSON PLC NEW
SHS
G3421J106
1452374
10627
SH
DFND
1
0
10627
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
56743
2190
SH
DFND
1
0
2190
0
FRONTLINE LTD
SHS NEW
G3682E192
66554
7563
SH
DFND
1
0
7563
0
GAN LTD
SHS
G3728V109
12633
2621
SH
DFND
1
0
2621
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
179900
51400
SH
DFND
1
0
51400
0
HELEN OF TROY LTD
COM
G4388N106
295131
1507
SH
DFND
1
0
1507
0
ICHOR HOLDINGS
SHS
G4740B105
65434
1837
SH
DFND
1
0
1837
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
150770
6109
SH
DFND
1
0
6109
0
INVESCO LTD
SHS
G491BT108
485667
21061
SH
DFND
1
0
21061
0
JAMES RIV GROUP LTD
COM
G5005R107
60143
2431
SH
DFND
1
0
2431
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2784168
42461
SH
DFND
1
0
42461
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
18349
1846
SH
DFND
1
0
1846
0
LINDE PLC
SHS
G5494J103
9928204
31081
SH
DFND
1
0
31081
0
LIVANOVA PLC
SHS
G5509L101
274949
3360
SH
DFND
1
0
3360
0
LUXFER HOLDINGS PLC
SHS
G5698W116
31718
1888
SH
DFND
1
0
1888
0
MEDTRONIC PLC
SHS
G5960L103
9205965
82974
SH
DFND
1
0
82974
0
MEIRAGTX HLDGS PLC
COM
G59665102
26357
1903
SH
DFND
1
0
1903
0
APTIV PLC
SHS
G6095L109
1970546
16461
SH
DFND
1
0
16461
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
75581
1383
SH
DFND
1
0
1383
0
NABORS INDUSTRIES LTD
SHS
G6359F137
60172
394
SH
DFND
1
0
394
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
14683
1748
SH
DFND
1
0
1748
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
603148
22142
SH
DFND
1
0
22142
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
23475
11021
SH
DFND
1
0
11021
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
562907
25727
SH
DFND
1
0
25727
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
149299
8001
SH
DFND
1
0
8001
0
PROTHENA CORP PLC
SHS
G72800108
85172
2329
SH
DFND
1
0
2329
0
SFL CORPORATION LTD
SHS
G7738W106
79740
7833
SH
DFND
1
0
7833
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1089498
12119
SH
DFND
1
0
12119
0
PENTAIR PLC
SHS
G7S00T104
542696
10011
SH
DFND
1
0
10011
0
SAPIENS INTL CORP N V
SHS
G7T16G103
48419
1907
SH
DFND
1
0
1907
0
SIGNET JEWELERS LIMITED
SHS
G81276100
240419
3307
SH
DFND
1
0
3307
0
SIRIUSPOINT LTD
COM
G8192H106
41843
5594
SH
DFND
1
0
5594
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
78652
3045
SH
DFND
1
0
3045
0
STERIS PLC
SHS USD
G8473T100
1472379
6090
SH
DFND
1
0
6090
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
111774
2936
SH
DFND
1
0
2936
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
38986
4078
SH
DFND
1
0
4078
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2200712
14412
SH
DFND
1
0
14412
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
25016
2579
SH
DFND
1
0
2579
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
93493
9749
SH
DFND
1
0
9749
0
TRINSEO PLC
SHS
G9059U107
111558
2328
SH
DFND
1
0
2328
0
TRITON INTL LTD
CL A
G9078F107
292721
4171
SH
DFND
1
0
4171
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
141677
7159
SH
DFND
1
0
7159
0
GOLAR LNG LTD
SHS
G9456A100
147168
5939
SH
DFND
1
0
5939
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1779445
7533
SH
DFND
1
0
7533
0
ALCON AG
ORD SHS
H01301128
1906870
23810
SH
DFND
1
0
23810
0
CHUBB LIMITED
COM
H1467J104
5685890
26582
SH
DFND
1
0
26582
0
GARMIN LTD
SHS
H2906T109
1092754
9213
SH
DFND
1
0
9213
0
UBS GROUP AG
SHS
H42097107
3355322
170170
SH
DFND
1
0
170170
0
LOGITECH INTL S A
SHS
H50430232
646769
8601
SH
DFND
1
0
8601
0
TE CONNECTIVITY LTD
SHS
H84989104
2631650
20092
SH
DFND
1
0
20092
0
ORION ENGINEERED CARBONS S A
COM
L72967109
59121
3702
SH
DFND
1
0
3702
0
CAESARSTONE LTD
ORD SHS
M20598104
14886
1415
SH
DFND
1
0
1415
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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5500
SH
DFND
1
0
5500
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
320625
1900
SH
DFND
1
0
1900
0
ELBIT SYS LTD
ORD
M3760D101
271774
1239
SH
DFND
1
0
1239
0
ICL GROUP LTD
SHS
M53213100
396753
33119
SH
DFND
1
0
33119
0
JFROG LTD
ORD SHS
M6191J100
94702
3514
SH
DFND
1
0
3514
0
KORNIT DIGITAL LTD
SHS
M6372Q113
214994
2600
SH
DFND
1
0
2600
0
WIX COM LTD
SHS
M98068105
323826
3100
SH
DFND
1
0
3100
0
AERCAP HOLDINGS NV
SHS
N00985106
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6900
SH
DFND
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6900
0
AFFIMED N V
COM
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SH
DFND
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CNH INDL N V
SHS
N20944109
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SH
DFND
1
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50206
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
53660
3018
SH
DFND
1
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3018
0
FERRARI N V
COM
N3167Y103
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SH
DFND
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LYONDELLBASELL INDUSTRIES N
SHS - A -
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SH
DFND
1
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16225
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NXP SEMICONDUCTORS N V
COM
N6596X109
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SH
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QIAGEN NV
SHS NEW
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DFND
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STELLANTIS N.V
SHS
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SH
DFND
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ONESPAWORLD HOLDINGS LIMITED
COM
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SH
DFND
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ROYAL CARIBBEAN GROUP
COM
V7780T103
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SH
DFND
1
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13838
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COSTAMARE INC
SHS
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SH
DFND
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DHT HOLDINGS INC
SHS NEW
Y2065G121
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SH
DFND
1
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DORIAN LPG LTD
SHS USD
Y2106R110
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SH
DFND
1
0
1944
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
33646
494
SH
DFND
1
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GENCO SHIPPING & TRADING LTD
SHS
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SH
DFND
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INTERNATIONAL SEAWAYS INC
COM
Y41053102
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SH
DFND
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SAFE BULKERS INC
COM
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SH
DFND
1
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SCORPIO TANKERS INC
SHS
Y7542C130
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SH
DFND
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3110
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TEEKAY CORPORATION
COM
Y8564W103
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SH
DFND
1
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TEEKAY TANKERS LTD
CL A
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