0001140361-23-030898.txt : 20230622 0001140361-23-030898.hdr.sgml : 20230622 20230622141929 ACCESSION NUMBER: 0001140361-23-030898 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20230622 DATE AS OF CHANGE: 20230622 EFFECTIVENESS DATE: 20230622 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: 231032899 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 12-31-2020 12-31-2020 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 22, 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 06-22-2023 1 130 194635393 1 0001099219 028-18621 METLIFE INC
INFORMATION TABLE 2 informationtable.xml COHERUS BIOSCIENCES INC COM 19249H103 309173 17789 SH DFND 1 0 17789 0 CTO REALTY GROWTH INC COM 22948P103 575 575 SH DFND 1 0 575 0 NATIONAL GEN HLDGS CORP COM 636220303 542642 15876 SH DFND 1 0 15876 0 DEUTSCHE BANK A G NAMEN AKT D18190898 944869 86293 SH DFND 1 0 86293 0 ADIENT PLC ORD SHS G0084W101 1383846 39800 SH DFND 1 0 39800 0 ALKERMES PLC SHS G01767105 61286 3072 SH DFND 1 0 3072 0 ALLEGION PLC ORD SHS G0176J109 1770605 15214 SH DFND 1 0 15214 0 AMCOR PLC ORD G0250X107 2551583 216787 SH DFND 1 0 216787 0 AMDOCS LTD SHS G02602103 181013 2552 SH DFND 1 0 2552 0 AMBARELLA INC SHS G037AX101 832807 9070 SH DFND 1 0 9070 0 AON PLC SHS CL A G0403H108 8897847 42116 SH DFND 1 0 42116 0 ARCH CAP GROUP LTD ORD G0450A105 276188 7657 SH DFND 1 0 7657 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 414932 9495 SH DFND 1 0 9495 0 ASSURED GUARANTY LTD COM G0585R106 47802 1518 SH DFND 1 0 1518 0 ATLASSIAN CORP PLC CL A G06242104 2333321 9977 SH DFND 1 0 9977 0 ATHENE HOLDING LTD CL A G0684D107 95641 2217 SH DFND 1 0 2217 0 AXIS CAP HLDGS LTD SHS G0692U109 102342 2031 SH DFND 1 0 2031 0 AXALTA COATING SYS LTD COM G0750C108 117055 4100 SH DFND 1 0 4100 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 469083 15054 SH DFND 1 0 15054 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1157514 13505 SH DFND 1 0 13505 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30662136 117385 SH DFND 1 0 117385 0 MIMECAST LTD ORD SHS G14838109 895628 15757 SH DFND 1 0 15757 0 BUNGE LIMITED COM G16962105 173131 2640 SH DFND 1 0 2640 0 CAPRI HOLDINGS LIMITED SHS G1890L107 116004 2762 SH DFND 1 0 2762 0 CARDTRONICS PLC SHS CL A G1991C105 385723 10927 SH DFND 1 0 10927 0 CIMPRESS PLC SHS EURO G2143T103 477130 5438 SH DFND 1 0 5438 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 448470 9000 SH DFND 1 0 9000 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 486750 32822 SH DFND 1 0 32822 0 EATON CORP PLC SHS G29183103 6210757 51696 SH DFND 1 0 51696 0 ENDO INTL PLC SHS G30401106 455226 63402 SH DFND 1 0 63402 0 ENSTAR GROUP LIMITED SHS G3075P101 691299 3374 SH DFND 1 0 3374 0 ESSENT GROUP LTD COM G3198U102 2121898 49118 SH DFND 1 0 49118 0 EVEREST RE GROUP LTD COM G3223R108 1210011 5169 SH DFND 1 0 5169 0 FABRINET SHS G3323L100 795996 10259 SH DFND 1 0 10259 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 223731 9295 SH DFND 1 0 9295 0 FRONTLINE LTD SHS NEW G3682E192 198978 31990 SH DFND 1 0 31990 0 GAN LTD ORD SHS G3728V109 145813 7190 SH DFND 1 0 7190 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 76688 42136 SH DFND 1 0 42136 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 11076 868 SH DFND 1 0 868 0 GENPACT LIMITED SHS G3922B107 321491 7773 SH DFND 1 0 7773 0 HELEN OF TROY LTD COM G4388N106 2471642 11124 SH DFND 1 0 11124 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 116713 2429 SH DFND 1 0 2429 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 773023 23778 SH DFND 1 0 23778 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1024100 14000 SH DFND 1 0 14000 0 ICHOR HOLDINGS SHS G4740B105 192868 6398 SH DFND 1 0 6398 0 IHS MARKIT LTD SHS G47567105 5424474 60386 SH DFND 1 0 60386 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 493649 29141 SH DFND 1 0 29141 0 INVESCO LTD SHS G491BT108 850933 48820 SH DFND 1 0 48820 0 JAMES RIV GROUP LTD COM G5005R107 425639 8660 SH DFND 1 0 8660 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1643733 9959 SH DFND 1 0 9959 0 JOHNSON CTLS INTL PLC SHS G51502105 4374289 93889 SH DFND 1 0 93889 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 149099 8438 SH DFND 1 0 8438 0 LAZARD LTD SHS A G54050102 83035 1963 SH DFND 1 0 1963 0 LINDE PLC SHS G5494J103 17728162 67277 SH DFND 1 0 67277 0 LIVANOVA PLC SHS G5509L101 1417424 21408 SH DFND 1 0 21408 0 LUXFER HOLDINGS PLC SHS G5698W116 144989 8830 SH DFND 1 0 8830 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 616974 12978 SH DFND 1 0 12978 0 MEDTRONIC PLC SHS G5960L103 20430270 174409 SH DFND 1 0 174409 0 MEIRAGTX HLDGS PLC COM G59665102 110855 7322 SH DFND 1 0 7322 0 APTIV PLC SHS G6095L109 4494223 34494 SH DFND 1 0 34494 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 151367 6403 SH DFND 1 0 6403 0 NABORS INDUSTRIES LTD SHS G6359F137 135501 2327 SH DFND 1 0 2327 0 NIELSEN HLDGS PLC SHS EUR G6518L108 965258 46251 SH DFND 1 0 46251 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 116897 39626 SH DFND 1 0 39626 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1039960 40895 SH DFND 1 0 40895 0 NOVOCURE LTD ORD SHS G6674U108 1324102 7652 SH DFND 1 0 7652 0 NVENT ELECTRIC PLC SHS G6700G107 703754 30217 SH DFND 1 0 30217 0 PROTHENA CORP PLC SHS G72800108 119391 9941 SH DFND 1 0 9941 0 QUOTIENT LTD SHS G73268107 99704 19137 SH DFND 1 0 19137 0 RENAISSANCERE HLDGS LTD COM G7496G103 1670305 10073 SH DFND 1 0 10073 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 237287 4741 SH DFND 1 0 4741 0 SFL CORPORATION LTD SHS G7738W106 160165 25504 SH DFND 1 0 25504 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1530068 24615 SH DFND 1 0 24615 0 PENTAIR PLC SHS G7S00T104 1143081 21531 SH DFND 1 0 21531 0 SAPIENS INTL CORP N V SHS G7T16G103 259205 8468 SH DFND 1 0 8468 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 158431 3004 SH DFND 1 0 3004 0 SIGNET JEWELERS LIMITED SHS G81276100 441638 16195 SH DFND 1 0 16195 0 SMART GLOBAL HLDGS INC SHS G8232Y101 161621 4295 SH DFND 1 0 4295 0 STERIS PLC SHS USD G8473T100 2115456 11161 SH DFND 1 0 11161 0 STONECO LTD COM CL A G85158106 1285487 15318 SH DFND 1 0 15318 0 TECHNIPFMC PLC COM G87110105 437316 46523 SH DFND 1 0 46523 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 291095 15177 SH DFND 1 0 15177 0 THERAVANCE BIOPHARMA INC COM G8807B106 253276 14253 SH DFND 1 0 14253 0 THIRD PT REINS LTD COM G8827U100 174540 18334 SH DFND 1 0 18334 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4473541 30818 SH DFND 1 0 30818 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 85690 7699 SH DFND 1 0 7699 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 457828 41283 SH DFND 1 0 41283 0 TRITON INTL LTD CL A G9078F107 854940 17624 SH DFND 1 0 17624 0 TRONOX HOLDINGS PLC SHS G9087Q102 321918 22019 SH DFND 1 0 22019 0 GOLAR LNG LTD SHS G9456A100 278432 28883 SH DFND 1 0 28883 0 WATFORD HLDGS LTD SHS G94787101 181096 5234 SH DFND 1 0 5234 0 WHITE MTNS INS GROUP LTD COM G9618E107 59039 59 SH DFND 1 0 59 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3519199 16704 SH DFND 1 0 16704 0 PERRIGO CO PLC SHS G97822103 791052 17689 SH DFND 1 0 17689 0 ALCON AG ORD SHS H01301128 1406981 21137 SH DFND 1 0 21137 0 CHUBB LIMITED COM H1467J104 9000780 58477 SH DFND 1 0 58477 0 GARMIN LTD SHS H2906T109 2288737 19127 SH DFND 1 0 19127 0 UBS GROUP AG SHS H42097107 2259610 160175 SH DFND 1 0 160175 0 LOGITECH INTL S A SHS H50430232 715878 7365 SH DFND 1 0 7365 0 TE CONNECTIVITY LTD REG SHS H84989104 4370990 36103 SH DFND 1 0 36103 0 TRANSOCEAN LTD REG SHS H8817H100 367750 159199 SH DFND 1 0 159199 0 ARDAGH GROUP S A CL A L0223L101 6178 359 SH DFND 1 0 359 0 GLOBANT S A COM L44385109 636727 2926 SH DFND 1 0 2926 0 ORION ENGINEERED CARBONS S A COM L72967109 323038 18847 SH DFND 1 0 18847 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3130552 9949 SH DFND 1 0 9949 0 TRINSEO S A SHS L9340P101 545796 10658 SH DFND 1 0 10658 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 651259 4900 SH DFND 1 0 4900 0 CYBERARK SOFTWARE LTD SHS M2682V108 274703 1700 SH DFND 1 0 1700 0 ELBIT SYS LTD ORD M3760D101 156152 1185 SH DFND 1 0 1185 0 ICL GROUP LTD SHS M53213100 163386 32066 SH DFND 1 0 32066 0 JFROG LTD ORD SHS M6191J100 55605 885 SH DFND 1 0 885 0 UROGEN PHARMA LTD COM M96088105 109760 6091 SH DFND 1 0 6091 0 WIX COM LTD SHS M98068105 549912 2200 SH DFND 1 0 2200 0 AFFIMED N V COM N01045108 139564 23980 SH DFND 1 0 23980 0 ELASTIC N V ORD SHS N14506104 732842 5015 SH DFND 1 0 5015 0 CNH INDL N V SHS N20944109 582666 46122 SH DFND 1 0 46122 0 FERRARI N V COM N3167Y103 1257291 5447 SH DFND 1 0 5447 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 881095 49121 SH DFND 1 0 49121 0 FRANKS INTL N V COM N33462107 62382 22767 SH DFND 1 0 22767 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3053195 33310 SH DFND 1 0 33310 0 QIAGEN NV SHS NEW N72482123 749476 14353 SH DFND 1 0 14353 0 COPA HOLDINGS SA CL A P31076105 47110 610 SH DFND 1 0 610 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 124367 12265 SH DFND 1 0 12265 0 ROYAL CARIBBEAN GROUP COM V7780T103 1798461 24079 SH DFND 1 0 24079 0 COSTAMARE INC SHS Y1771G102 112169 13547 SH DFND 1 0 13547 0 DHT HOLDINGS INC SHS NEW Y2065G121 158406 30288 SH DFND 1 0 30288 0 DORIAN LPG LTD SHS USD Y2106R110 101189 8301 SH DFND 1 0 8301 0 INTERNATIONAL SEAWAYS INC COM Y41053102 69860 4278 SH DFND 1 0 4278 0 SCORPIO TANKERS INC SHS Y7542C130 102422 9153 SH DFND 1 0 9153 0 WAVE LIFE SCIENCES LTD SHS Y95308105 87310 11094 SH DFND 1 0 11094 0