0001140361-23-034381.txt : 20230713 0001140361-23-034381.hdr.sgml : 20230713 20230713131027 ACCESSION NUMBER: 0001140361-23-034381 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 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: 231086320 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 09-30-2018 09-30-2018 true 2 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 amendment filed on July 13, 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 07-13-2023 1 114 306328475 1 0001099219 028-18621 METLIFE INC
INFORMATION TABLE 2 informationtable.xml ANDEAVOR COM 03349M105 3119734 20324 SH DFND 1 0 20324 0 APPTIO INC CL A 03835C108 407262 11019 SH DFND 1 0 11019 0 COBIZ FINANCIAL INC COM 190897108 298226 13470 SH DFND 1 0 13470 0 COHERUS BIOSCIENCES INC COM 19249H103 261872 15871 SH DFND 1 0 15871 0 DMC GLOBAL INC COM 23291C103 207672 5090 SH DFND 1 0 5090 0 ENCOMPASS HEALTH CORP COM 29261A100 2600646 33363 SH DFND 1 0 33363 0 FRESHPET INC COM 358039105 305748 8331 SH DFND 1 0 8331 0 ISHARES TR CORE US AGGBD ET 464287226 7736404 73310 SH DFND 1 0 73310 0 ISHARES TR MSCI EMG MKT ETF 464287234 7545293 175799 SH DFND 1 0 175799 0 ISHARES TR 20 YR TR BD ETF 464287432 116799044 995984 SH DFND 1 0 995984 0 ISHARES TR RUS 2000 GRW ETF 464287648 177441 825 SH DFND 1 0 825 0 ISHARES TR IBOXX HI YD ETF 464288513 7790544 90472 SH DFND 1 0 90472 0 MCDERMOTT INTL INC COM 580037703 1907800 103516 SH DFND 1 0 103516 0 OPUS BK IRVINE CALIF COM 684000102 183306 6690 SH DFND 1 0 6690 0 TRUECAR INC COM 89785L107 418079 29651 SH DFND 1 0 29651 0 AIRCASTLE LTD COM G0129K104 391510 17869 SH DFND 1 0 17869 0 ALKERMES PLC SHS G01767105 504187 11880 SH DFND 1 0 11880 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1614683 17828 SH DFND 1 0 17828 0 ALLERGAN PLC SHS G0177J108 8958084 47029 SH DFND 1 0 47029 0 AMDOCS LTD SHS G02602103 230204 3489 SH DFND 1 0 3489 0 AMBARELLA INC SHS G037AX101 400222 10347 SH DFND 1 0 10347 0 AON PLC SHS CL A G0408V102 7368676 47917 SH DFND 1 0 47917 0 ARCH CAP GROUP LTD ORD G0450A105 378825 12708 SH DFND 1 0 12708 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 672680 10669 SH DFND 1 0 10669 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 711436 17020 SH DFND 1 0 17020 0 ARRIS INTL INC SHS G0551A103 1257552 48386 SH DFND 1 0 48386 0 ASSURED GUARANTY LTD COM G0585R106 109714 2598 SH DFND 1 0 2598 0 ATHENE HLDG LTD CL A G0684D107 200286 3877 SH DFND 1 0 3877 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 142601 2471 SH DFND 1 0 2471 0 AXALTA COATING SYS LTD COM G0750C108 280344 9614 SH DFND 1 0 9614 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 912269 17591 SH DFND 1 0 17591 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 391008 10413 SH DFND 1 0 10413 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21510216 126382 SH DFND 1 0 126382 0 BELMOND LTD CL A G1154H107 533940 29257 SH DFND 1 0 29257 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3510 168 SH DFND 1 0 168 0 BUNGE LIMITED COM G16962105 236156 3437 SH DFND 1 0 3437 0 CISION LTD SHS G1992S109 279418 16632 SH DFND 1 0 16632 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 84278 22474 SH DFND 1 0 22474 0 EATON CORP PLC SHS G29183103 5489402 63293 SH DFND 1 0 63293 0 ENDO INTL PLC SHS G30401106 1230845 73134 SH DFND 1 0 73134 0 ENSTAR GROUP LIMITED SHS G3075P101 813776 3903 SH DFND 1 0 3903 0 ENSCO PLC SHS CLASS A G3157S106 962827 114079 SH DFND 1 0 114079 0 ESSENT GROUP LTD COM G3198U102 1371308 30990 SH DFND 1 0 30990 0 EVEREST RE GROUP LTD COM G3223R108 1552454 6795 SH DFND 1 0 6795 0 FABRINET SHS G3323L100 557942 12061 SH DFND 1 0 12061 0 FGL HLDGS ORD SHS G3402M102 391536 43747 SH DFND 1 0 43747 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 370824 10942 SH DFND 1 0 10942 0 FRONTLINE LTD SHS NEW G3682E192 151555 26085 SH DFND 1 0 26085 0 GASLOG LTD SHS G37585109 276224 13986 SH DFND 1 0 13986 0 EROS INTL PLC SHS NEW G3788M114 126947 10535 SH DFND 1 0 10535 0 GENPACT LIMITED SHS G3922B107 194067 6340 SH DFND 1 0 6340 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 106201 2817 SH DFND 1 0 2817 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 126554 10206 SH DFND 1 0 10206 0 HELEN OF TROY CORP LTD COM G4388N106 1985491 15168 SH DFND 1 0 15168 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 200580 3677 SH DFND 1 0 3677 0 HORIZON PHARMA PLC SHS G4617B105 1051838 53720 SH DFND 1 0 53720 0 HUDSON LTD COM CL A G46408103 289445 12830 SH DFND 1 0 12830 0 ICHOR HOLDINGS SHS G4740B105 173468 8495 SH DFND 1 0 8495 0 IHS MARKIT LTD SHS G47567105 2841102 52652 SH DFND 1 0 52652 0 INGERSOLL-RAND PLC SHS G47791101 4345704 42480 SH DFND 1 0 42480 0 INVESCO LTD SHS G491BT108 1368041 59792 SH DFND 1 0 59792 0 JAMES RIV GROUP LTD COM G5005R107 345648 8110 SH DFND 1 0 8110 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 720941 4288 SH DFND 1 0 4288 0 KOSMOS ENERGY LTD SHS G5315B107 76810 8215 SH DFND 1 0 8215 0 LAZARD LTD SHS A G54050102 406265 8441 SH DFND 1 0 8441 0 LIVANOVA PLC SHS G5509L101 3495086 28193 SH DFND 1 0 28193 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1429302 48765 SH DFND 1 0 48765 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 408369 21159 SH DFND 1 0 21159 0 MEDTRONIC PLC SHS G5960L103 19221891 195404 SH DFND 1 0 195404 0 MICHAEL KORS HLDGS LTD SHS G60754101 1721747 25113 SH DFND 1 0 25113 0 APTIV PLC SHS G6095L109 4193742 49985 SH DFND 1 0 49985 0 NABORS INDUSTRIES LTD SHS G6359F103 575301 93393 SH DFND 1 0 93393 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1437214 51960 SH DFND 1 0 51960 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 64876 31041 SH DFND 1 0 31041 0 NORWEGIAN CRUISE 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INDUSTRIES N SHS - A - N53745100 5609860 54725 SH DFND 1 0 54725 0 MYLAN N V SHS EURO N59465109 2750124 75140 SH DFND 1 0 75140 0 COPA HOLDINGS SA CL A P31076105 60838 762 SH DFND 1 0 762 0 TRONOX LTD SHS CL A Q9235V101 356911 29867 SH DFND 1 0 29867 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3190027 24550 SH DFND 1 0 24550 0 COSTAMARE INC SHS Y1771G102 112173 17284 SH DFND 1 0 17284 0 DHT HOLDINGS INC SHS NEW Y2065G121 144516 30748 SH DFND 1 0 30748 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 94405 16798 SH DFND 1 0 16798 0 INTERNATIONAL SEAWAYS INC COM Y41053102 134174 6702 SH DFND 1 0 6702 0 SCORPIO TANKERS INC SHS Y7542C106 202524 100758 SH DFND 1 0 100758 0 TEEKAY CORPORATION COM Y8564W103 155175 23023 SH DFND 1 0 23023 0