Metropolitan Life Insurance as of June 30, 2020
Portfolio Holdings for Metropolitan Life Insurance
Metropolitan Life Insurance holds 141 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture Plc Ireland Shs Class A (ACN) | 15.9 | $27M | 127k | 214.72 | |
| Medtronic SHS (MDT) | 10.2 | $18M | 191k | 91.70 | |
| Linde SHS | 9.1 | $16M | 74k | 212.11 | |
| Aon Shs Cl A (AON) | 5.2 | $8.9M | 46k | 192.60 | |
| Chubb (CB) | 4.7 | $8.1M | 64k | 126.62 | |
| Ihs Markit SHS | 3.0 | $5.2M | 69k | 75.50 | |
| Eaton Corp SHS (ETN) | 2.9 | $5.0M | 57k | 87.48 | |
| Johnson Ctls Intl SHS (JCI) | 2.1 | $3.6M | 106k | 34.14 | |
| Willis Towers Watson SHS (WTW) | 2.1 | $3.6M | 18k | 196.95 | |
| Te Connectivity Reg Shs (TEL) | 1.9 | $3.2M | 40k | 81.55 | |
| Trane Technologies SHS (TT) | 1.7 | $3.0M | 34k | 88.98 | |
| Aptiv SHS (APTV) | 1.7 | $3.0M | 38k | 77.92 | |
| Spotify Technology S A SHS (SPOT) | 1.6 | $2.7M | 10k | 258.19 | |
| Amcor Ord (AMCR) | 1.4 | $2.4M | 239k | 10.21 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.4 | $2.4M | 37k | 65.72 | |
| Helen Of Troy (HELE) | 1.3 | $2.3M | 12k | 188.56 | |
| Ubs Group SHS (UBS) | 1.2 | $2.0M | 178k | 11.51 | |
| Garmin SHS (GRMN) | 1.2 | $2.0M | 20k | 97.50 | |
| IAC/InterActive | 1.1 | $1.9M | 6.0k | 323.40 | |
| Essent (ESNT) | 1.1 | $1.9M | 52k | 36.27 | |
| Steris Shs Usd (STE) | 1.1 | $1.9M | 12k | 153.44 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $1.8M | 11k | 171.03 | |
| Atlassian Corp Cl A | 1.0 | $1.8M | 9.9k | 180.27 | |
| Allegion Ord Shs (ALLE) | 1.0 | $1.7M | 16k | 102.22 | |
| Alcon Ord Shs (ALC) | 0.8 | $1.4M | 24k | 57.37 | |
| Encompass Health Corp (EHC) | 0.8 | $1.4M | 22k | 61.93 | |
| Seagate Technology SHS | 0.8 | $1.3M | 27k | 48.41 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $1.2M | 25k | 50.30 | |
| Mylan Nv Shs Euro | 0.7 | $1.2M | 74k | 16.08 | |
| Everest Re Group (EG) | 0.7 | $1.2M | 5.7k | 206.20 | |
| Wright Med Group N V Ord Shs | 0.7 | $1.2M | 39k | 29.72 | |
| Livanova SHS (LIVN) | 0.6 | $1.1M | 23k | 48.13 | |
| Perrigo SHS (PRGO) | 0.6 | $1.1M | 19k | 55.27 | |
| Biohaven Pharmaceutical Holding | 0.6 | $1.1M | 14k | 73.11 | |
| Ferrari Nv Ord (RACE) | 0.6 | $1.1M | 6.2k | 170.55 | |
| Freshpet (FRPT) | 0.6 | $985k | 12k | 83.66 | |
| Deutsche Bank A G Namen Akt (DB) | 0.5 | $901k | 95k | 9.51 | |
| Pentair SHS (PNR) | 0.5 | $897k | 24k | 37.99 | |
| Horizon Therapeutics Pub SHS | 0.4 | $766k | 14k | 55.58 | |
| Nielsen Hldgs Shs Eur | 0.4 | $755k | 51k | 14.86 | |
| Mimecast Ord Shs | 0.4 | $716k | 17k | 41.66 | |
| Adient Ord Shs (ADNT) | 0.4 | $709k | 43k | 16.42 | |
| Fabrinet SHS (FN) | 0.4 | $700k | 11k | 62.42 | |
| Qiagen Nv Shs New | 0.4 | $696k | 16k | 42.99 | |
| Wix SHS (WIX) | 0.4 | $641k | 2.5k | 256.22 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $634k | 5.9k | 107.43 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $600k | 37k | 16.43 | |
| Invesco SHS (IVZ) | 0.3 | $577k | 54k | 10.76 | |
| Enstar Group SHS (ESGR) | 0.3 | $569k | 3.7k | 152.77 | |
| Fiat Chrysler Automobiles N SHS | 0.3 | $568k | 57k | 10.05 | |
| Nvent Electric SHS (NVT) | 0.3 | $567k | 30k | 18.73 | |
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $564k | 27k | 21.16 | |
| Transocean Reg Shs (RIG) | 0.3 | $519k | 284k | 1.83 | |
| Logitech Intl S A SHS (LOGI) | 0.3 | $510k | 7.8k | 65.28 | |
| Triton Intl Cl A | 0.3 | $497k | 16k | 30.24 | |
| Stoneco Com Cl A (STNE) | 0.3 | $478k | 12k | 38.76 | |
| Marvell Technology Group Ord | 0.3 | $471k | 13k | 35.06 | |
| Match | 0.3 | $470k | 4.4k | 107.05 | |
| Novocure Ord Shs (NVCR) | 0.3 | $468k | 7.9k | 59.30 | |
| Ambarella SHS (AMBA) | 0.3 | $463k | 10k | 45.80 | |
| Cushman Wakefield SHS (CWK) | 0.3 | $445k | 36k | 12.46 | |
| James River Group Holdings L (JRVR) | 0.3 | $431k | 9.6k | 45.00 | |
| Globant S A (GLOB) | 0.3 | $431k | 2.9k | 149.85 | |
| Cimpress Shs Euro (CMPR) | 0.2 | $428k | 5.6k | 76.34 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.2 | $424k | 17k | 24.39 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $400k | 4.3k | 92.21 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $379k | 11k | 34.83 | |
| Coherus Biosciences (CHRS) | 0.2 | $363k | 20k | 17.86 | |
| Technipfmc (FTI) | 0.2 | $351k | 51k | 6.84 | |
| Coca Cola European Partners SHS (CCEP) | 0.2 | $351k | 9.3k | 37.76 | |
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $350k | 37k | 9.44 | |
| Cnh Indl N V SHS (CNHI) | 0.2 | $324k | 46k | 7.00 | |
| Theravance Biopharma (TBPH) | 0.2 | $299k | 14k | 20.99 | |
| Genpact SHS (G) | 0.2 | $297k | 8.1k | 36.52 | |
| Trinseo S A SHS | 0.2 | $280k | 13k | 22.16 | |
| International Game Technolog Shs Usd (IGT) | 0.2 | $278k | 31k | 8.90 | |
| Sfl Corporation SHS (SFL) | 0.2 | $268k | 29k | 9.29 | |
| Cardtronics Shs Cl A | 0.2 | $262k | 11k | 23.98 | |
| Frontline Shs New | 0.1 | $258k | 37k | 6.98 | |
| Endo Intl SHS (ENDPQ) | 0.1 | $248k | 72k | 3.43 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $237k | 8.5k | 27.98 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $230k | 8.0k | 28.65 | |
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $229k | 9.3k | 24.62 | |
| Golar Lng SHS (GLNG) | 0.1 | $216k | 30k | 7.24 | |
| Delphi Technologies Pl SHS | 0.1 | $213k | 15k | 14.21 | |
| Cyberark Software SHS (CYBR) | 0.1 | $209k | 2.1k | 99.27 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $207k | 16k | 12.81 | |
| Orion Engineered Carbons (OEC) | 0.1 | $207k | 20k | 10.59 | |
| Third Point Reinsurance | 0.1 | $205k | 27k | 7.51 | |
| Tronox Holdings SHS (TROX) | 0.1 | $203k | 28k | 7.22 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $200k | 6.5k | 30.80 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $180k | 44k | 4.06 | |
| Dht Holdings Shs New (DHT) | 0.1 | $175k | 34k | 5.13 | |
| Signet Jewelers SHS (SIG) | 0.1 | $170k | 17k | 10.27 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $170k | 6.4k | 26.58 | |
| Amdocs SHS (DOX) | 0.1 | $164k | 2.7k | 60.88 | |
| Elbit Sys Ord (ESLT) | 0.1 | $162k | 1.2k | 136.96 | |
| Urogen Pharma (URGN) | 0.1 | $159k | 6.1k | 26.12 | |
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.1 | $158k | 6.2k | 25.48 | |
| Quotient SHS | 0.1 | $146k | 20k | 7.40 | |
| Luxfer Holdings SHS (LXFR) | 0.1 | $141k | 10k | 14.15 | |
| International Seaways (INSW) | 0.1 | $141k | 8.6k | 16.34 | |
| Liberty Latin America Com Cl A (LILA) | 0.1 | $139k | 14k | 9.72 | |
| Textainer Group Holdings SHS | 0.1 | $139k | 17k | 8.18 | |
| Prothena Corp SHS (PRTA) | 0.1 | $133k | 13k | 10.46 | |
| Herbalife Nutrition Com Shs (HLF) | 0.1 | $129k | 2.9k | 44.98 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $122k | 1.1k | 110.34 | |
| Franks Intl N V | 0.1 | $119k | 53k | 2.23 | |
| Sensata Technologies Hldng P SHS (ST) | 0.1 | $117k | 3.1k | 37.23 | |
| Smart Global Hldgs SHS (SGH) | 0.1 | $117k | 4.3k | 27.18 | |
| Bunge | 0.1 | $116k | 2.8k | 41.13 | |
| Affimed Therapeutics B V | 0.1 | $114k | 25k | 4.62 | |
| Central European Media Entrp Cl A New | 0.1 | $108k | 31k | 3.54 | |
| Axalta Coating Sys (AXTA) | 0.1 | $97k | 4.3k | 22.55 | |
| Costamare SHS (CMRE) | 0.1 | $96k | 17k | 5.56 | |
| Nabors Industries SHS (NBR) | 0.1 | $93k | 2.5k | 37.02 | |
| Meiragtx Holdings (MGTX) | 0.1 | $92k | 7.3k | 12.52 | |
| Watford Holdings SHS | 0.1 | $87k | 5.2k | 16.69 | |
| Axis Capital Holdings SHS (AXS) | 0.1 | $86k | 2.1k | 40.56 | |
| Truecar (TRUE) | 0.1 | $86k | 33k | 2.58 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $85k | 7.2k | 11.85 | |
| Eros Intl Shs New | 0.0 | $84k | 27k | 3.16 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $81k | 11k | 7.74 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $78k | 7.4k | 10.41 | |
| Mallinckrodt Pub SHS | 0.0 | $75k | 28k | 2.68 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $75k | 16k | 4.77 | |
| Athene Hldg Cl A | 0.0 | $73k | 2.4k | 31.19 | |
| Beyondspring SHS (BYSI) | 0.0 | $70k | 4.7k | 15.08 | |
| Diamond S Shipping | 0.0 | $70k | 8.8k | 7.99 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $70k | 6.4k | 10.88 | |
| Consolidated Water Ord (CWCO) | 0.0 | $70k | 4.8k | 14.43 | |
| Icl Group SHS (ICL) | 0.0 | $65k | 22k | 2.96 | |
| Xbiotech (XBIT) | 0.0 | $63k | 4.6k | 13.71 | |
| Alkermes SHS (ALKS) | 0.0 | $62k | 3.2k | 19.40 | |
| Lazard Shs A | 0.0 | $59k | 2.1k | 28.63 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $55k | 62.00 | 887.97 | |
| Capri Holdings SHS (CPRI) | 0.0 | $45k | 2.9k | 15.63 | |
| Assured Guaranty (AGO) | 0.0 | $42k | 1.7k | 24.41 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $32k | 638.00 | 50.56 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.0 | $9.3k | 908.00 | 10.28 | |
| Ardagh Group S A Cl A | 0.0 | $4.9k | 376.00 | 12.91 |
