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
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0000728618
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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
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30876
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ARCH CAP GROUP LTD
ORD
G0450A105
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SH
DFND
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ARGO GROUP INTL HLDGS LTD
COM
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DFND
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ASSURED GUARANTY LTD
COM
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DFND
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ATLASSIAN CORP PLC
CL A
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DFND
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ATHENE HOLDING LTD
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DFND
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AXIS CAP HLDGS LTD
SHS
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DFND
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1544
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AXALTA COATING SYS LTD
COM
G0750C108
192593
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DFND
1
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BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
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SH
DFND
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13552
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BIOHAVEN PHARMACTL HLDG CO L
COM
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SH
DFND
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14158
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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SH
DFND
1
0
95385
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MIMECAST LTD
ORD SHS
G14838109
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25407
SH
DFND
1
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25407
0
BUNGE LIMITED
COM
G16962105
255806
2740
SH
DFND
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2740
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CAMBIUM NETWORKS CORP
SHS
G17766109
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SH
DFND
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2603
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CAPRI HOLDINGS LIMITED
SHS
G1890L107
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26865
SH
DFND
1
0
26865
0
CIMPRESS PLC
SHS EURO
G2143T103
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SH
DFND
1
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CLARIVATE PLC
ORD SHS
G21810109
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SH
DFND
1
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COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
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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
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SH
DFND
1
0
4295
0
EATON CORP PLC
SHS
G29183103
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SH
DFND
1
0
45556
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ENDO INTL PLC
SHS
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229025
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SH
DFND
1
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60911
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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
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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
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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
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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
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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
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SH
DFND
1
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0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
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SH
DFND
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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
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14002
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
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SH
DFND
1
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12853
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
135926
12301
SH
DFND
1
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12301
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
6584360
32591
SH
DFND
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32591
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
113242
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SH
DFND
1
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9712
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
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SH
DFND
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0
TRINSEO PLC
SHS
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SH
DFND
1
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10071
0
TRITON INTL LTD
CL A
G9078F107
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SH
DFND
1
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17334
0
TRONOX HOLDINGS PLC
SHS
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SH
DFND
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29154
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GOLAR LNG LTD
SHS
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SH
DFND
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26369
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
59820
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SH
DFND
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WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
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SH
DFND
1
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14234
0
PERRIGO CO PLC
SHS
G97822103
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SH
DFND
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ALCON AG
ORD SHS
H01301128
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SH
DFND
1
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24023
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CHUBB LIMITED
COM
H1467J104
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49204
SH
DFND
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49204
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GARMIN LTD
SHS
H2906T109
2341035
17192
SH
DFND
1
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17192
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UBS GROUP AG
SHS
H42097107
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SH
DFND
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168044
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LOGITECH INTL S A
SHS
H50430232
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SH
DFND
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TE CONNECTIVITY LTD
SHS
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SH
DFND
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SHS
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CL A
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COM
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SHS
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COM
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SPOTIFY TECHNOLOGY S A
SHS
L8681T102
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CAESARSTONE LTD
ORD SHS
M20598104
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SH
DFND
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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SH
DFND
1
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5200
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CYBERARK SOFTWARE LTD
SHS
M2682V108
329232
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SH
DFND
1
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1900
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ELBIT SYS LTD
ORD
M3760D101
268946
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SH
DFND
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FIVERR INTL LTD
ORD SHS
M4R82T106
159180
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SH
DFND
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ICL GROUP LTD
SHS
M53213100
303658
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SH
DFND
1
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31493
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INMODE LTD
SHS
M5425M103
169392
2400
SH
DFND
1
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2400
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JFROG LTD
ORD SHS
M6191J100
435937
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SH
DFND
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14678
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KORNIT DIGITAL LTD
SHS
M6372Q113
334950
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SH
DFND
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2200
0
WIX COM LTD
SHS
M98068105
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SH
DFND
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COM
N01045108
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31338
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DFND
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ELASTIC N V
ORD SHS
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4882
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CNH INDL N V
SHS
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SH
DFND
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50206
0
CUREVAC N V
COM
N2451R105
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SH
DFND
1
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3534
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EXPRO GROUP HOLDINGS NV
COM
N3144W105
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SH
DFND
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11983
0
FERRARI N V
COM
N3167Y103
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DFND
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LYONDELLBASELL INDUSTRIES N
SHS - A -
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NXP SEMICONDUCTORS N V
COM
N6596X109
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QIAGEN NV
SHS NEW
N72482123
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STELLANTIS N.V
SHS
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97363
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COPA HOLDINGS SA
CL A
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SH
DFND
1
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628
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ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
93557
9337
SH
DFND
1
0
9337
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1962873
25525
SH
DFND
1
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25525
0
COSTAMARE INC
SHS
Y1771G102
139378
11018
SH
DFND
1
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11018
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
149285
28764
SH
DFND
1
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28764
0
DORIAN LPG LTD
SHS USD
Y2106R110
102624
8087
SH
DFND
1
0
8087
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
107062
2353
SH
DFND
1
0
2353
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
135360
8460
SH
DFND
1
0
8460
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
174604
11894
SH
DFND
1
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11894
0
SCORPIO TANKERS INC
SHS
Y7542C130
149019
11633
SH
DFND
1
0
11633
0
TEEKAY TANKERS LTD
CL A
Y8565N300
13571
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SH
DFND
1
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1245
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