Metropolitan Life Insurance Company

Latest statistics and disclosures from METROPOLITAN LIFE INSURANCE CO/NY's latest quarterly 13F-HR filing:

METROPOLITAN LIFE INSURANCE CO/NY portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Accenture 36.09 350604 113.29 0.00
MetLife (MET) 20.95 579080 39.82 50.75
Everest Re Group Ltd. 6.60 39760 182.67 0.00
Renaissance Re Holdings Ltd Cmn 4.32 40458 +4.00% 117.43 0.00
Helen Of Troy Ltd. 4.24 45321 102.84 0.00
Endurance Specialty Hldgs Lt shs 3.56 58277 -3.00% 67.16 0.00
Signet Jewelers Limited 3.26 43552 +4.00% 82.41 0.00
Nabors Industries Ltd shs 2.42 264620 10.05 0.00
Aspen Insurance Holdings Ltd shs 2.40 57018 46.37 0.00
Domtar Corp C om 1.87 58782 35.01 0.00
Masonite International 1.30 21628 +2.00% 66.12 0.00
Holx 2 12/15/43 1.26 1.15M NEW 1.21 0.00
Imax Corp Cad Com (usd) 1.14 42584 +3.00% 29.47 0.00
GOLAR LNG Limited Com 0.92 65311 15.50 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.83 7600 NEW 119.61 0.00
Seadrill Limited 0.82 279373 +5.00% 3.24 0.00
Nordic American Tanker Shippin 0.78 61913 13.89 0.00
Evertec 0.63 44688 15.53 0.00
Intel Corp sdcv 0.57 485000 NEW 1.29 0.00
Ship Finance Intl Ltd 0.57 42442 +4.00% 14.75 0.00
Orthofix International Nv Com Stk 0.55 14192 +4.00% 42.42 0.00
Maiden Holdings Ltd shs 0.50 44912 +4.00% 12.25 0.00
Lululemon Athletica Inc 0.49 7307 +4.00% 73.90 0.00
Alkermes Plc 0.44 11312 +4.00% 43.23 0.00
Triple-S Management (GTS) 0.40 18223 24.42 19.66
shares First Bancorp P R 0.30 82957 3.97 0.00
Melco Crown Entertainment (MPEL) 0.28 24100 12.57 21.14
Genpact Limited shs 0.28 11312 +4.00% 26.87 0.00
Arch Capital Group Ltd 0.22 3393 71.91 0.00
Teekay Shipping Marshall Isl 0.22 33666 7.13 0.00
Teekay Tankers Ltd cl a 0.21 76112 -6.00% 2.98 0.00
Webmd Health Conv Sr Notes conv 0.20 200000 NEW 1.10 0.00
City Office Reit 0.19 16110 12.97 0.00
Textainer Group Holdings Ltd 0.16 15993 +40.00% 11.13 0.00
Axis Capital Holdings Ltd 0.14 2705 55.08 0.00
Qiagen N.v. 0.13 6750 21.78 0.00
CONSOLIDATED WATER CO Inc Com Stk 0.13 10744 NEW 13.03 0.00
Lazard Ltd-cl A shs a 0.12 4564 +2.00% 29.80 0.00
Marvell Technology Group Ltd 0.10 11909 9.49 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.10 3084 34.70 46.73
Validus Holdings Ltd 0.10 2223 48.58 0.00
Assured Guaranty Ltd 0.09 3935 25.41 0.00
Popular 0.08 3028 29.39 0.00
Copa Holdings Sa-class A 0.04 921 52.12 0.00