0001140361-23-030682.txt : 20230621 0001140361-23-030682.hdr.sgml : 20230621 20230621122757 ACCESSION NUMBER: 0001140361-23-030682 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20230621 DATE AS OF CHANGE: 20230621 EFFECTIVENESS DATE: 20230621 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: 231028722 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 12-31-2021 12-31-2021 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 21, 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 06-21-2023 1 139 232418240 1 0001099219 028-18621 METLIFE INC
INFORMATION TABLE 2 informationtable.xml CONTAINER STORE GROUP INC COM 210751103 82066 8223 SH DFND 1 0 8223 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1231905 98319 SH DFND 1 0 98319 0 CONSTELLIUM SE CL A SHS F21107101 562893 31429 SH DFND 1 0 31429 0 ADIENT PLC ORD SHS G0084W101 1900501 39693 SH DFND 1 0 39693 0 ALKERMES PLC SHS G01767105 980107 42137 SH DFND 1 0 42137 0 ALLEGION PLC ORD SHS G0176J109 1779331 13435 SH DFND 1 0 13435 0 AMCOR PLC ORD G0250X107 2106518 175397 SH DFND 1 0 175397 0 AMDOCS LTD SHS G02602103 193012 2579 SH DFND 1 0 2579 0 AMBARELLA INC SHS G037AX101 1838589 9062 SH DFND 1 0 9062 0 AON PLC SHS CL A G0403H108 9280091 30876 SH DFND 1 0 30876 0 ARCH CAP GROUP LTD ORD G0450A105 513620 11555 SH DFND 1 0 11555 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 480860 8275 SH DFND 1 0 8275 0 ASSURED GUARANTY LTD COM G0585R106 67419 1343 SH DFND 1 0 1343 0 ATLASSIAN CORP PLC CL A G06242104 3537227 9277 SH DFND 1 0 9277 0 ATHENE HOLDING LTD CL A G0684D107 191826 2302 SH DFND 1 0 2302 0 AXIS CAP HLDGS LTD SHS G0692U109 84102 1544 SH DFND 1 0 1544 0 AXALTA COATING SYS LTD COM G0750C108 192593 5815 SH DFND 1 0 5815 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 516467 13552 SH DFND 1 0 13552 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1951114 14158 SH DFND 1 0 14158 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39541852 95385 SH DFND 1 0 95385 0 MIMECAST LTD ORD SHS G14838109 2021635 25407 SH DFND 1 0 25407 0 BUNGE LIMITED COM G16962105 255806 2740 SH DFND 1 0 2740 0 CAMBIUM NETWORKS CORP SHS G17766109 66715 2603 SH DFND 1 0 2603 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1743807 26865 SH DFND 1 0 26865 0 CIMPRESS PLC SHS EURO G2143T103 333989 4664 SH DFND 1 0 4664 0 CLARIVATE PLC ORD SHS G21810109 203895 8669 SH DFND 1 0 8669 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 564893 10100 SH DFND 1 0 10100 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 810448 36441 SH DFND 1 0 36441 0 DIVERSEY HLDGS LTD ORD SHS G28923103 57166 4295 SH DFND 1 0 4295 0 EATON CORP PLC SHS G29183103 7872988 45556 SH DFND 1 0 45556 0 ENDO INTL PLC SHS G30401106 229025 60911 SH DFND 1 0 60911 0 ENSTAR GROUP LIMITED SHS G3075P101 762330 3079 SH DFND 1 0 3079 0 ESSENT GROUP LTD COM G3198U102 2051354 45055 SH DFND 1 0 45055 0 EVEREST RE GROUP LTD COM G3223R108 1342482 4901 SH DFND 1 0 4901 0 FABRINET SHS G3323L100 1096914 9259 SH DFND 1 0 9259 0 FERGUSON PLC NEW SHS G3421J106 1917895 10805 SH DFND 1 0 10805 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 213790 7746 SH DFND 1 0 7746 0 FRONTLINE LTD SHS NEW G3682E192 174247 24646 SH DFND 1 0 24646 0 GAN LTD SHS G3728V109 92920 10111 SH DFND 1 0 10111 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 30181 1897 SH DFND 1 0 1897 0 GENPACT LIMITED SHS G3922B107 1676426 31583 SH DFND 1 0 31583 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 151250 2328 SH DFND 1 0 2328 0 HELEN OF TROY LTD COM G4388N106 2430765 9943 SH DFND 1 0 9943 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 114768 2804 SH DFND 1 0 2804 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1278793 30491 SH DFND 1 0 30491 0 HORIZON THERAPEUTICS PUB L SHS G46188101 674147 6256 SH DFND 1 0 6256 0 ICHOR HOLDINGS SHS G4740B105 359126 7802 SH DFND 1 0 7802 0 IHS MARKIT LTD SHS G47567105 5938866 44680 SH DFND 1 0 44680 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 745849 25799 SH DFND 1 0 25799 0 INVESCO LTD SHS G491BT108 894373 38852 SH DFND 1 0 38852 0 JAMES RIV GROUP LTD COM G5005R107 289166 10037 SH DFND 1 0 10037 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1397323 10968 SH DFND 1 0 10968 0 JOHNSON CTLS INTL PLC SHS G51502105 6525046 80249 SH DFND 1 0 80249 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 55943 4753 SH DFND 1 0 4753 0 LAZARD LTD SHS A G54050102 86998 1994 SH DFND 1 0 1994 0 LINDE PLC SHS G5494J103 16564897 47816 SH DFND 1 0 47816 0 LIVANOVA PLC SHS G5509L101 1974607 22585 SH DFND 1 0 22585 0 LUXFER HOLDINGS PLC SHS G5698W116 124781 6462 SH DFND 1 0 6462 0 MEDTRONIC PLC SHS G5960L103 15909886 153793 SH DFND 1 0 153793 0 MEIRAGTX HLDGS PLC COM G59665102 176578 7438 SH DFND 1 0 7438 0 APTIV PLC SHS G6095L109 5439391 32976 SH DFND 1 0 32976 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 331384 5472 SH DFND 1 0 5472 0 NABORS INDUSTRIES LTD SHS G6359F137 144665 1784 SH DFND 1 0 1784 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 92525 9791 SH DFND 1 0 9791 0 NIELSEN HLDGS PLC SHS EUR G6518L108 840541 40982 SH DFND 1 0 40982 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 31929 18893 SH DFND 1 0 18893 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 876825 42277 SH DFND 1 0 42277 0 NOVOCURE LTD ORD SHS G6674U108 511295 6810 SH DFND 1 0 6810 0 NVENT ELECTRIC PLC SHS G6700G107 1142508 30066 SH DFND 1 0 30066 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 679368 31761 SH DFND 1 0 31761 0 PAYSAFE LIMITED ORD G6964L107 54329 13895 SH DFND 1 0 13895 0 PROTHENA CORP PLC SHS G72800108 458432 9280 SH DFND 1 0 9280 0 RENAISSANCERE HLDGS LTD COM G7496G103 1551401 9162 SH DFND 1 0 9162 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 615922 15456 SH DFND 1 0 15456 0 SFL CORPORATION LTD SHS G7738W106 260091 31913 SH DFND 1 0 31913 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2147976 19012 SH DFND 1 0 19012 0 PENTAIR PLC SHS G7S00T104 1366245 18708 SH DFND 1 0 18708 0 SAPIENS INTL CORP N V SHS G7T16G103 294548 8550 SH DFND 1 0 8550 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 191362 3102 SH DFND 1 0 3102 0 SIGNET JEWELERS LIMITED SHS G81276100 1158021 13306 SH DFND 1 0 13306 0 SIRIUSPOINT LTD COM G8192H106 184966 22751 SH DFND 1 0 22751 0 SMART GLOBAL HLDGS INC SHS G8232Y101 317254 4469 SH DFND 1 0 4469 0 STERIS PLC SHS USD G8473T100 2822096 11594 SH DFND 1 0 11594 0 STONECO LTD COM CL A G85158106 236074 14002 SH DFND 1 0 14002 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 458981 12853 SH DFND 1 0 12853 0 THERAVANCE BIOPHARMA INC COM G8807B106 135926 12301 SH DFND 1 0 12301 0 TRANE TECHNOLOGIES PLC SHS G8994E103 6584360 32591 SH DFND 1 0 32591 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 113242 9712 SH DFND 1 0 9712 0 LIBERTY 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