Metropolitan Life Insurance as of Sept. 30, 2020
Portfolio Holdings for Metropolitan Life Insurance
Metropolitan Life Insurance holds 139 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture Plc Ireland Shs Class A (ACN) | 15.7 | $28M | 122k | 225.99 | |
| Medtronic SHS (MDT) | 10.8 | $19M | 184k | 103.92 | |
| Linde SHS | 9.5 | $17M | 71k | 238.13 | |
| Aon Shs Cl A (AON) | 5.2 | $9.1M | 44k | 206.30 | |
| Chubb (CB) | 4.1 | $7.2M | 62k | 116.12 | |
| Eaton Corp SHS (ETN) | 3.2 | $5.6M | 55k | 102.03 | |
| Ihs Markit SHS | 2.8 | $4.9M | 63k | 78.51 | |
| Johnson Ctls Intl SHS (JCI) | 2.4 | $4.1M | 102k | 40.85 | |
| Trane Technologies SHS (TT) | 2.2 | $3.9M | 32k | 121.25 | |
| Te Connectivity Reg Shs (TEL) | 2.1 | $3.7M | 38k | 97.74 | |
| Willis Towers Watson SHS (WTW) | 2.1 | $3.6M | 17k | 208.82 | |
| Aptiv SHS (APTV) | 1.9 | $3.4M | 37k | 91.68 | |
| Amcor Ord (AMCR) | 1.4 | $2.5M | 228k | 11.05 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.4 | $2.5M | 35k | 70.49 | |
| Spotify Technology S A SHS (SPOT) | 1.4 | $2.5M | 10k | 242.57 | |
| Helen Of Troy (HELE) | 1.2 | $2.2M | 11k | 193.52 | |
| Steris Shs Usd (STE) | 1.2 | $2.1M | 12k | 176.19 | |
| Ubs Group SHS (UBS) | 1.1 | $2.0M | 176k | 11.21 | |
| Garmin SHS (GRMN) | 1.1 | $1.9M | 20k | 94.86 | |
| Essent (ESNT) | 1.0 | $1.8M | 50k | 37.01 | |
| Atlassian Corp Cl A | 1.0 | $1.8M | 9.9k | 181.79 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $1.8M | 10k | 169.74 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $1.6M | 24k | 64.73 | |
| Allegion Ord Shs (ALLE) | 0.9 | $1.6M | 16k | 98.91 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.8 | $1.5M | 10k | 142.59 | |
| Encompass Health Corp (EHC) | 0.8 | $1.4M | 21k | 64.98 | |
| Alcon Ord Shs (ALC) | 0.8 | $1.3M | 24k | 56.93 | |
| Seagate Technology SHS | 0.7 | $1.3M | 26k | 49.27 | |
| Freshpet (FRPT) | 0.7 | $1.3M | 11k | 111.65 | |
| Ferrari Nv Ord (RACE) | 0.6 | $1.1M | 6.2k | 183.70 | |
| Wright Med Group N V Ord Shs | 0.6 | $1.1M | 37k | 30.54 | |
| Horizon Therapeutics Pub L SHS | 0.6 | $1.1M | 14k | 77.68 | |
| Everest Re Group (EG) | 0.6 | $1.1M | 5.4k | 197.54 | |
| Mylan Nv Shs Euro | 0.6 | $1.0M | 71k | 14.83 | |
| Pentair SHS (PNR) | 0.6 | $1.0M | 23k | 45.77 | |
| Livanova SHS (LIVN) | 0.6 | $1.0M | 22k | 45.21 | |
| Biohaven Pharmaceutical Holding | 0.5 | $921k | 14k | 65.01 | |
| Novocure Ord Shs (NVCR) | 0.5 | $857k | 7.7k | 111.31 | |
| Perrigo SHS (PRGO) | 0.5 | $855k | 19k | 45.91 | |
| Qiagen Nv Shs New | 0.5 | $796k | 15k | 52.04 | |
| Mimecast Ord Shs | 0.5 | $793k | 17k | 46.92 | |
| Deutsche Bank A G Namen Akt (DB) | 0.4 | $764k | 91k | 8.43 | |
| Stoneco Com Cl A (STNE) | 0.4 | $733k | 14k | 52.89 | |
| Adient Ord Shs (ADNT) | 0.4 | $706k | 41k | 17.33 | |
| Nielsen Hldgs Shs Eur | 0.4 | $690k | 49k | 14.18 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $674k | 5.6k | 120.34 | |
| Fabrinet SHS (FN) | 0.4 | $647k | 10k | 63.03 | |
| Fiat Chrysler Automobiles N SHS | 0.4 | $644k | 52k | 12.28 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.4 | $644k | 38k | 17.11 | |
| Wix SHS (WIX) | 0.4 | $637k | 2.5k | 254.85 | |
| Logitech Intl S A SHS (LOGI) | 0.3 | $609k | 7.8k | 78.02 | |
| Triton Intl Cl A | 0.3 | $595k | 15k | 40.67 | |
| Enstar Group SHS (ESGR) | 0.3 | $589k | 3.6k | 161.50 | |
| Invesco SHS (IVZ) | 0.3 | $587k | 51k | 11.41 | |
| Nvent Electric SHS (NVT) | 0.3 | $548k | 31k | 17.69 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $545k | 5.1k | 107.89 | |
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $537k | 25k | 21.72 | |
| Globant S A (GLOB) | 0.3 | $535k | 3.0k | 179.22 | |
| Ambarella SHS (AMBA) | 0.3 | $528k | 10k | 52.18 | |
| Marvell Technology Group Ord | 0.3 | $526k | 13k | 39.70 | |
| James River Group Holdings L (JRVR) | 0.2 | $426k | 9.6k | 44.53 | |
| Cimpress Shs Euro (CMPR) | 0.2 | $409k | 5.4k | 75.16 | |
| Cnh Indl N V SHS (CNHI) | 0.2 | $390k | 50k | 7.80 | |
| Coca Cola European Partners SHS (CCEP) | 0.2 | $384k | 9.9k | 38.81 | |
| Cushman Wakefield SHS (CWK) | 0.2 | $345k | 33k | 10.51 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.2 | $335k | 15k | 22.28 | |
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $334k | 41k | 8.14 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $327k | 9.5k | 34.43 | |
| Coherus Biosciences (CHRS) | 0.2 | $326k | 18k | 18.34 | |
| International Game Technolog Shs Usd (IGT) | 0.2 | $324k | 29k | 11.13 | |
| ODP Corp. (ODP) | 0.2 | $321k | 17k | 19.45 | |
| Technipfmc (FTI) | 0.2 | $310k | 49k | 6.31 | |
| Genpact SHS (G) | 0.2 | $310k | 8.0k | 38.95 | |
| Signet Jewelers SHS (SIG) | 0.2 | $303k | 16k | 18.70 | |
| Trinseo S A SHS | 0.2 | $282k | 11k | 25.64 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $259k | 8.5k | 30.58 | |
| Delphi Technologies Pl SHS | 0.1 | $237k | 14k | 16.71 | |
| Orion Engineered Carbons (OEC) | 0.1 | $236k | 19k | 12.51 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $231k | 7.9k | 29.25 | |
| Endo Intl SHS (ENDPQ) | 0.1 | $227k | 69k | 3.30 | |
| Frontline Shs New | 0.1 | $227k | 35k | 6.50 | |
| Cyberark Software SHS (CYBR) | 0.1 | $217k | 2.1k | 103.42 | |
| Cardtronics Shs Cl A | 0.1 | $216k | 11k | 19.80 | |
| Sfl Corporation SHS (SFL) | 0.1 | $214k | 29k | 7.49 | |
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $213k | 9.3k | 22.92 | |
| Theravance Biopharma (TBPH) | 0.1 | $211k | 14k | 14.79 | |
| Tronox Holdings SHS (TROX) | 0.1 | $206k | 26k | 7.87 | |
| Textainer Group Holdings SHS | 0.1 | $190k | 13k | 14.16 | |
| Golar Lng SHS (GLNG) | 0.1 | $175k | 29k | 6.05 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $164k | 6.5k | 25.19 | |
| Dht Holdings Shs New (DHT) | 0.1 | $162k | 31k | 5.16 | |
| Royalty Pharma Shs Cl A (RPRX) | 0.1 | $160k | 3.8k | 42.07 | |
| Amdocs SHS (DOX) | 0.1 | $153k | 2.7k | 57.41 | |
| Truecar (TRUE) | 0.1 | $147k | 29k | 5.00 | |
| Elbit Sys Ord (ESLT) | 0.1 | $144k | 1.2k | 121.89 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $141k | 40k | 3.49 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $138k | 6.4k | 21.57 | |
| Transocean Reg Shs (RIG) | 0.1 | $136k | 169k | 0.81 | |
| Third Point Reinsurance | 0.1 | $136k | 20k | 6.95 | |
| Sensata Technologies Hldng P SHS (ST) | 0.1 | $134k | 3.1k | 43.14 | |
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.1 | $129k | 8.4k | 15.32 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $128k | 12k | 11.07 | |
| International Seaways (INSW) | 0.1 | $126k | 8.6k | 14.61 | |
| Bunge | 0.1 | $124k | 2.7k | 45.70 | |
| Watford Hldgs SHS | 0.1 | $120k | 5.2k | 22.94 | |
| Icl Group SHS (ICL) | 0.1 | $119k | 34k | 3.54 | |
| Urogen Pharma (URGN) | 0.1 | $118k | 6.1k | 19.29 | |
| Smart Global Hldgs SHS (SGH) | 0.1 | $117k | 4.3k | 27.34 | |
| Herbalife Nutrition Com Shs (HLF) | 0.1 | $116k | 2.5k | 46.65 | |
| Central European Media Entrp Cl A New | 0.1 | $105k | 25k | 4.19 | |
| Eros Stx Global Corporation Shs New | 0.1 | $104k | 47k | 2.21 | |
| Meiragtx Holdings (MGTX) | 0.1 | $97k | 7.3k | 13.24 | |
| Hudson Com Cl A | 0.1 | $96k | 13k | 7.60 | |
| Axalta Coating Sys (AXTA) | 0.1 | $94k | 4.2k | 22.17 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $92k | 2.1k | 44.04 | |
| Xbiotech (XBIT) | 0.0 | $87k | 4.6k | 19.09 | |
| Costamare SHS (CMRE) | 0.0 | $83k | 14k | 6.07 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $83k | 13k | 6.50 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $82k | 6.4k | 12.82 | |
| Luxfer Holdings SHS (LXFR) | 0.0 | $80k | 6.4k | 12.55 | |
| Athene Holding Cl A | 0.0 | $79k | 2.3k | 34.08 | |
| Affimed Therapeutics B V | 0.0 | $79k | 23k | 3.39 | |
| Franks Intl N V | 0.0 | $78k | 51k | 1.54 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $71k | 8.9k | 8.01 | |
| Prothena Corp SHS (PRTA) | 0.0 | $69k | 6.9k | 9.99 | |
| Beyondspring SHS (BYSI) | 0.0 | $68k | 5.1k | 13.31 | |
| Lazard Shs A | 0.0 | $67k | 2.0k | 33.05 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $65k | 7.7k | 8.49 | |
| Quotient SHS | 0.0 | $57k | 11k | 5.14 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $55k | 6.7k | 8.25 | |
| Alkermes SHS (ALKS) | 0.0 | $53k | 3.2k | 16.57 | |
| Capri Holdings SHS (CPRI) | 0.0 | $51k | 2.8k | 18.00 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $48k | 61.00 | 779.00 | |
| Assured Guaranty (AGO) | 0.0 | $35k | 1.6k | 21.48 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $32k | 629.00 | 50.34 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $25k | 2.6k | 9.80 | |
| Diamond S Shipping | 0.0 | $19k | 2.7k | 6.87 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.0 | $10k | 895.00 | 11.12 | |
| Ardagh Group S A Cl A | 0.0 | $5.2k | 370.00 | 14.05 |
