0001140361-23-031338.txt : 20230626
0001140361-23-031338.hdr.sgml : 20230626
20230626112803
ACCESSION NUMBER: 0001140361-23-031338
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20230626
DATE AS OF CHANGE: 20230626
EFFECTIVENESS DATE: 20230626
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: 231040523
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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09-30-2020
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 26, 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
06-26-2023
1
139
176185810
1
0001099219
028-18621
METLIFE INC
INFORMATION TABLE
2
informationtable.xml
COHERUS BIOSCIENCES INC
COM
19249H103
326250
17789
SH
DFND
1
0
17789
0
ENCOMPASS HEALTH CORP
COM
29261A100
1354248
20841
SH
DFND
1
0
20841
0
FRESHPET INC
COM
358039105
1250257
11198
SH
DFND
1
0
11198
0
THE ODP CORP
COM
88337F105
321256
16517
SH
DFND
1
0
16517
0
TRUECAR INC
COM
89785L107
146765
29353
SH
DFND
1
0
29353
0
XBIOTECH INC
COM
98400H102
87432
4580
SH
DFND
1
0
4580
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
763535
90559
SH
DFND
1
0
90559
0
ADIENT PLC
ORD SHS
G0084W101
705938
40735
SH
DFND
1
0
40735
0
ALKERMES PLC
SHS
G01767105
52494
3168
SH
DFND
1
0
3168
0
ALLEGION PLC
ORD SHS
G0176J109
1556646
15738
SH
DFND
1
0
15738
0
AMCOR PLC
ORD
G0250X107
2517400
227819
SH
DFND
1
0
227819
0
AMDOCS LTD
SHS
G02602103
152883
2663
SH
DFND
1
0
2663
0
AMBARELLA INC
SHS
G037AX101
527540
10110
SH
DFND
1
0
10110
0
AON PLC
SHS CL A
G0403H108
9139915
44304
SH
DFND
1
0
44304
0
ARCH CAP GROUP LTD
ORD
G0450A105
230987
7897
SH
DFND
1
0
7897
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
326913
9495
SH
DFND
1
0
9495
0
ASSURED GUARANTY LTD
COM
G0585R106
34776
1619
SH
DFND
1
0
1619
0
ATLASSIAN CORP PLC
CL A
G06242104
1793540
9866
SH
DFND
1
0
9866
0
ATHENE HOLDING LTD
CL A
G0684D107
79032
2319
SH
DFND
1
0
2319
0
AXIS CAP HLDGS LTD
SHS
G0692U109
91956
2088
SH
DFND
1
0
2088
0
AXALTA COATING SYS LTD
COM
G0750C108
93735
4228
SH
DFND
1
0
4228
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
335403
15054
SH
DFND
1
0
15054
0
BEYONDSPRING INC
SHS
G10830100
67921
5103
SH
DFND
1
0
5103
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
921192
14170
SH
DFND
1
0
14170
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
27638351
122299
SH
DFND
1
0
122299
0
MIMECAST LTD
ORD SHS
G14838109
793417
16910
SH
DFND
1
0
16910
0
BUNGE LIMITED
COM
G16962105
124441
2723
SH
DFND
1
0
2723
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
51282
2849
SH
DFND
1
0
2849
0
CARDTRONICS PLC
SHS CL A
G1991C105
216355
10927
SH
DFND
1
0
10927
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
105047
25071
SH
DFND
1
0
25071
0
CIMPRESS PLC
SHS EURO
G2143T103
408720
5438
SH
DFND
1
0
5438
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
384219
9900
SH
DFND
1
0
9900
0
DELPHI TECHNOLOGIES PL
SHS
G2709G107
236680
14164
SH
DFND
1
0
14164
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
344959
32822
SH
DFND
1
0
32822
0
EATON CORP PLC
SHS
G29183103
5572879
54620
SH
DFND
1
0
54620
0
ENDO INTL PLC
SHS
G30401106
227053
68804
SH
DFND
1
0
68804
0
ENSTAR GROUP LIMITED
SHS
G3075P101
589152
3648
SH
DFND
1
0
3648
0
ESSENT GROUP LTD
COM
G3198U102
1841470
49756
SH
DFND
1
0
49756
0
EVEREST RE GROUP LTD
COM
G3223R108
1075605
5445
SH
DFND
1
0
5445
0
FABRINET
SHS
G3323L100
646625
10259
SH
DFND
1
0
10259
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
213041
9295
SH
DFND
1
0
9295
0
FRONTLINE LTD
SHS NEW
G3682E192
226662
34871
SH
DFND
1
0
34871
0
EROS STX GLOBAL CORPORATION
SHS NEW
G3788M114
104177
47139
SH
DFND
1
0
47139
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
9952
895
SH
DFND
1
0
895
0
GENPACT LIMITED
SHS
G3922B107
309691
7951
SH
DFND
1
0
7951
0
HELEN OF TROY LTD
COM
G4388N106
2178261
11256
SH
DFND
1
0
11256
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
116392
2495
SH
DFND
1
0
2495
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
537136
24730
SH
DFND
1
0
24730
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1108882
14275
SH
DFND
1
0
14275
0
HUDSON LTD
COM CL A
G46408103
96163
12653
SH
DFND
1
0
12653
0
ICHOR HOLDINGS
SHS
G4740B105
138005
6398
SH
DFND
1
0
6398
0
IHS MARKIT LTD
SHS
G47567105
4944403
62978
SH
DFND
1
0
62978
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
324339
29141
SH
DFND
1
0
29141
0
INVESCO LTD
SHS
G491BT108
586497
51402
SH
DFND
1
0
51402
0
JAMES RIV GROUP LTD
COM
G5005R107
426286
9573
SH
DFND
1
0
9573
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1452137
10184
SH
DFND
1
0
10184
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4149747
101585
SH
DFND
1
0
101585
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
129270
8438
SH
DFND
1
0
8438
0
LAZARD LTD
SHS A
G54050102
66893
2024
SH
DFND
1
0
2024
0
LINDE PLC
SHS
G5494J103
16809120
70588
SH
DFND
1
0
70588
0
LIVANOVA PLC
SHS
G5509L101
1010850
22359
SH
DFND
1
0
22359
0
LUXFER HOLDINGS PLC
SHS
G5698W116
79718
6352
SH
DFND
1
0
6352
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
525747
13243
SH
DFND
1
0
13243
0
MEDTRONIC PLC
SHS
G5960L103
19067346
183481
SH
DFND
1
0
183481
0
MEIRAGTX HLDGS PLC
COM
G59665102
96943
7322
SH
DFND
1
0
7322
0
APTIV PLC
SHS
G6095L109
3375199
36815
SH
DFND
1
0
36815
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
82086
6403
SH
DFND
1
0
6403
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
690367
48686
SH
DFND
1
0
48686
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
140609
40289
SH
DFND
1
0
40289
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
643524
37611
SH
DFND
1
0
37611
0
NOVOCURE LTD
ORD SHS
G6674U108
856753
7697
SH
DFND
1
0
7697
0
NVENT ELECTRIC PLC
SHS
G6700G107
548284
30994
SH
DFND
1
0
30994
0
PROTHENA CORP PLC
SHS
G72800108
69291
6936
SH
DFND
1
0
6936
0
QUOTIENT LTD
SHS
G73268107
56951
11080
SH
DFND
1
0
11080
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1765126
10399
SH
DFND
1
0
10399
0
ROYALTY PHARMA PLC
SHS CL A
G7709Q104
159656
3795
SH
DFND
1
0
3795
0
SFL CORPORATION LTD
SHS
G7738W106
213817
28547
SH
DFND
1
0
28547
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1259883
25571
SH
DFND
1
0
25571
0
PENTAIR PLC
SHS
G7S00T104
1035684
22628
SH
DFND
1
0
22628
0
SAPIENS INTL CORP N V
SHS
G7T16G103
258951
8468
SH
DFND
1
0
8468
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
133648
3098
SH
DFND
1
0
3098
0
SIGNET JEWELERS LIMITED
SHS
G81276100
302847
16195
SH
DFND
1
0
16195
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
117425
4295
SH
DFND
1
0
4295
0
STERIS PLC
SHS USD
G8473T100
2062480
11706
SH
DFND
1
0
11706
0
STONECO LTD
COM CL A
G85158106
732474
13849
SH
DFND
1
0
13849
0
TECHNIPFMC PLC
COM
G87110105
310269
49171
SH
DFND
1
0
49171
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
189942
13414
SH
DFND
1
0
13414
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
210731
14253
SH
DFND
1
0
14253
0
THIRD PT REINS LTD
COM
G8827U100
135796
19539
SH
DFND
1
0
19539
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3905341
32209
SH
DFND
1
0
32209
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
54887
6653
SH
DFND
1
0
6653
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
333650
40989
SH
DFND
1
0
40989
0
TRITON INTL LTD
CL A
G9078F107
594839
14626
SH
DFND
1
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14626
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
205816
26152
SH
DFND
1
0
26152
0
GOLAR LNG LTD
SHS
G9456A100
174887
28883
SH
DFND
1
0
28883
0
WATFORD HLDGS LTD
SHS
G94787101
120068
5234
SH
DFND
1
0
5234
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
47519
61
SH
DFND
1
0
61
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3632842
17397
SH
DFND
1
0
17397
0
PERRIGO CO PLC
SHS
G97822103
855303
18630
SH
DFND
1
0
18630
0
ALCON AG
ORD SHS
H01301128
1339506
23531
SH
DFND
1
0
23531
0
CHUBB LIMITED
COM
H1467J104
7151599
61588
SH
DFND
1
0
61588
0
GARMIN LTD
SHS
H2906T109
1888852
19912
SH
DFND
1
0
19912
0
UBS GROUP AG
SHS
H42097107
1969315
175661
SH
DFND
1
0
175661
0
LOGITECH INTL S A
SHS
H50430232
609095
7807
SH
DFND
1
0
7807
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3706008
37917
SH
DFND
1
0
37917
0
TRANSOCEAN LTD
REG SHS
H8817H100
136250
168856
SH
DFND
1
0
168856
0
ARDAGH GROUP S A
CL A
L0223L101
5199
370
SH
DFND
1
0
370
0
GLOBANT S A
COM
L44385109
534613
2983
SH
DFND
1
0
2983
0
ORION ENGINEERED CARBONS S A
COM
L72967109
235776
18847
SH
DFND
1
0
18847
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2460388
10143
SH
DFND
1
0
10143
0
TRINSEO S A
SHS
L9340P101
281886
10994
SH
DFND
1
0
10994
0
CAESARSTONE LTD
ORD SHS
M20598104
25353
2587
SH
DFND
1
0
2587
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
673904
5600
SH
DFND
1
0
5600
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
217182
2100
SH
DFND
1
0
2100
0
ELBIT SYS LTD
ORD
M3760D101
144440
1185
SH
DFND
1
0
1185
0
ICL GROUP LTD
SHS
M53213100
119301
33667
SH
DFND
1
0
33667
0
UROGEN PHARMA LTD
COM
M96088105
117495
6091
SH
DFND
1
0
6091
0
WIX COM LTD
SHS
M98068105
637125
2500
SH
DFND
1
0
2500
0
AERCAP HOLDINGS NV
SHS
N00985106
163735
6500
SH
DFND
1
0
6500
0
AFFIMED N V
COM
N01045108
78679
23209
SH
DFND
1
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23209
0
ELASTIC N V
ORD SHS
N14506104
544952
5051
SH
DFND
1
0
5051
0
CNH INDL N V
SHS
N20944109
389539
49968
SH
DFND
1
0
49968
0
FERRARI N V
COM
N3167Y103
1131198
6158
SH
DFND
1
0
6158
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
643790
52446
SH
DFND
1
0
52446
0
FRANKS INTL N V
COM
N33462107
77764
50496
SH
DFND
1
0
50496
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2472437
35075
SH
DFND
1
0
35075
0
MYLAN NV
SHS EURO
N59465109
1046049
70536
SH
DFND
1
0
70536
0
QIAGEN NV
SHS NEW
N72482123
795646
15289
SH
DFND
1
0
15289
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
1130988
37033
SH
DFND
1
0
37033
0
COPA HOLDINGS SA
CL A
P31076105
31664
629
SH
DFND
1
0
629
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
82635
12713
SH
DFND
1
0
12713
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1570932
24269
SH
DFND
1
0
24269
0
COSTAMARE INC
SHS
Y1771G102
83013
13676
SH
DFND
1
0
13676
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
161467
31292
SH
DFND
1
0
31292
0
DIAMOND S SHIPPING INC
COM
Y20676105
18604
2708
SH
DFND
1
0
2708
0
DORIAN LPG LTD
SHS USD
Y2106R110
71161
8884
SH
DFND
1
0
8884
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
125617
8598
SH
DFND
1
0
8598
0
SCORPIO TANKERS INC
SHS
Y7542C130
128357
11595
SH
DFND
1
0
11595
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
65424
7706
SH
DFND
1
0
7706
0