Metropolitan Life Insurance as of Dec. 31, 2020
Portfolio Holdings for Metropolitan Life Insurance
Metropolitan Life Insurance holds 130 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture Plc Ireland Shs Class A (ACN) | 15.8 | $31M | 117k | 261.21 | |
| Medtronic SHS (MDT) | 10.5 | $20M | 174k | 117.14 | |
| Linde SHS | 9.1 | $18M | 67k | 263.51 | |
| Chubb (CB) | 4.6 | $9.0M | 59k | 153.92 | |
| Aon Shs Cl A (AON) | 4.6 | $8.9M | 42k | 211.27 | |
| Eaton Corp SHS (ETN) | 3.2 | $6.2M | 52k | 120.14 | |
| Ihs Markit SHS | 2.8 | $5.4M | 60k | 89.83 | |
| Aptiv SHS (APTV) | 2.3 | $4.5M | 35k | 130.29 | |
| Trane Technologies SHS (TT) | 2.3 | $4.5M | 31k | 145.16 | |
| Johnson Ctls Intl SHS (JCI) | 2.2 | $4.4M | 94k | 46.59 | |
| Te Connectivity Reg Shs (TEL) | 2.2 | $4.4M | 36k | 121.07 | |
| Willis Towers Watson SHS (WTW) | 1.8 | $3.5M | 17k | 210.68 | |
| Spotify Technology S A SHS (SPOT) | 1.6 | $3.1M | 9.9k | 314.66 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.6 | $3.1M | 33k | 91.66 | |
| Amcor Ord (AMCR) | 1.3 | $2.6M | 217k | 11.77 | |
| Helen Of Troy (HELE) | 1.3 | $2.5M | 11k | 222.19 | |
| Atlassian Corp Cl A | 1.2 | $2.3M | 10k | 233.87 | |
| Garmin SHS (GRMN) | 1.2 | $2.3M | 19k | 119.66 | |
| Ubs Group SHS (UBS) | 1.2 | $2.3M | 160k | 14.11 | |
| Essent (ESNT) | 1.1 | $2.1M | 49k | 43.20 | |
| Steris Shs Usd (STE) | 1.1 | $2.1M | 11k | 189.54 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $1.8M | 24k | 74.69 | |
| Allegion Ord Shs (ALLE) | 0.9 | $1.8M | 15k | 116.38 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $1.7M | 10k | 165.82 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.8 | $1.6M | 10k | 165.05 | |
| Seagate Technology SHS | 0.8 | $1.5M | 25k | 62.16 | |
| Livanova SHS (LIVN) | 0.7 | $1.4M | 21k | 66.21 | |
| Alcon Ord Shs (ALC) | 0.7 | $1.4M | 21k | 66.56 | |
| Adient Ord Shs (ADNT) | 0.7 | $1.4M | 40k | 34.77 | |
| Novocure Ord Shs (NVCR) | 0.7 | $1.3M | 7.7k | 173.04 | |
| Stoneco Com Cl A (STNE) | 0.7 | $1.3M | 15k | 83.92 | |
| Ferrari Nv Ord (RACE) | 0.6 | $1.3M | 5.4k | 230.82 | |
| Everest Re Group (EG) | 0.6 | $1.2M | 5.2k | 234.09 | |
| Biohaven Pharmaceutical Holding | 0.6 | $1.2M | 14k | 85.71 | |
| Pentair SHS (PNR) | 0.6 | $1.1M | 22k | 53.09 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $1.0M | 41k | 25.43 | |
| Horizon Therapeutics Pub L SHS | 0.5 | $1.0M | 14k | 73.15 | |
| Nielsen Hldgs Shs Eur | 0.5 | $965k | 46k | 20.87 | |
| Deutsche Bank A G Namen Akt (DB) | 0.5 | $945k | 86k | 10.95 | |
| Mimecast Ord Shs | 0.5 | $896k | 16k | 56.84 | |
| Fiat Chrysler Automobiles N SHS | 0.5 | $881k | 49k | 17.94 | |
| Triton Intl Cl A | 0.4 | $855k | 18k | 48.51 | |
| Invesco SHS (IVZ) | 0.4 | $851k | 49k | 17.43 | |
| Ambarella SHS (AMBA) | 0.4 | $833k | 9.1k | 91.82 | |
| Fabrinet SHS (FN) | 0.4 | $796k | 10k | 77.59 | |
| Perrigo SHS (PRGO) | 0.4 | $791k | 18k | 44.72 | |
| Janus Henderson Group Ord Shs (JHG) | 0.4 | $773k | 24k | 32.51 | |
| Qiagen Nv Shs New | 0.4 | $750k | 14k | 52.22 | |
| Elastic N V Ord Shs (ESTC) | 0.4 | $733k | 5.0k | 146.13 | |
| Logitech Intl S A SHS (LOGI) | 0.4 | $716k | 7.4k | 97.20 | |
| Nvent Electric SHS (NVT) | 0.4 | $704k | 30k | 23.29 | |
| Enstar Group SHS (ESGR) | 0.4 | $691k | 3.4k | 204.89 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $651k | 4.9k | 132.91 | |
| Globant S A (GLOB) | 0.3 | $637k | 2.9k | 217.61 | |
| Marvell Technology Group Ord | 0.3 | $617k | 13k | 47.54 | |
| Cnh Indl N V SHS (CNHI) | 0.3 | $583k | 46k | 12.63 | |
| Wix SHS (WIX) | 0.3 | $550k | 2.2k | 249.96 | |
| Trinseo S A SHS | 0.3 | $546k | 11k | 51.21 | |
| National Gen Hldgs | 0.3 | $543k | 16k | 34.18 | |
| International Game Technolog Shs Usd (IGT) | 0.3 | $494k | 29k | 16.94 | |
| Cushman Wakefield SHS (CWK) | 0.3 | $487k | 33k | 14.83 | |
| Cimpress Shs Euro (CMPR) | 0.2 | $477k | 5.4k | 87.74 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.2 | $469k | 15k | 31.16 | |
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $458k | 41k | 11.09 | |
| Endo Intl SHS (ENDPQ) | 0.2 | $455k | 63k | 7.18 | |
| Coca Cola European Partners SHS (CCEP) | 0.2 | $449k | 9.0k | 49.83 | |
| Signet Jewelers SHS (SIG) | 0.2 | $442k | 16k | 27.27 | |
| Technipfmc (FTI) | 0.2 | $437k | 47k | 9.40 | |
| James River Group Holdings L (JRVR) | 0.2 | $426k | 8.7k | 49.15 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $415k | 9.5k | 43.70 | |
| Cardtronics Shs Cl A | 0.2 | $386k | 11k | 35.30 | |
| Transocean Reg Shs (RIG) | 0.2 | $368k | 159k | 2.31 | |
| Orion Engineered Carbons (OEC) | 0.2 | $323k | 19k | 17.14 | |
| Tronox Holdings SHS (TROX) | 0.2 | $322k | 22k | 14.62 | |
| Genpact SHS (G) | 0.2 | $322k | 7.8k | 41.36 | |
| Coherus Biosciences (CHRS) | 0.2 | $309k | 18k | 17.38 | |
| Textainer Group Holdings SHS | 0.1 | $291k | 15k | 19.18 | |
| Golar Lng SHS (GLNG) | 0.1 | $278k | 29k | 9.64 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $276k | 7.7k | 36.07 | |
| Cyberark Software SHS (CYBR) | 0.1 | $275k | 1.7k | 161.59 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $259k | 8.5k | 30.61 | |
| Theravance Biopharma (TBPH) | 0.1 | $253k | 14k | 17.77 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $237k | 4.7k | 50.05 | |
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $224k | 9.3k | 24.07 | |
| Frontline Shs New | 0.1 | $199k | 32k | 6.22 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $193k | 6.4k | 30.14 | |
| Watford Hldgs SHS | 0.1 | $181k | 5.2k | 34.60 | |
| Amdocs SHS (DOX) | 0.1 | $181k | 2.6k | 70.93 | |
| Third Point Reinsurance | 0.1 | $175k | 18k | 9.52 | |
| Bunge | 0.1 | $173k | 2.6k | 65.58 | |
| Icl Group SHS (ICL) | 0.1 | $163k | 32k | 5.10 | |
| Smart Global Hldgs SHS (SGH) | 0.1 | $162k | 4.3k | 37.63 | |
| Sfl Corporation SHS (SFL) | 0.1 | $160k | 26k | 6.28 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $158k | 3.0k | 52.74 | |
| Dht Holdings Shs New (DHT) | 0.1 | $158k | 30k | 5.23 | |
| Elbit Sys Ord (ESLT) | 0.1 | $156k | 1.2k | 131.77 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $151k | 6.4k | 23.64 | |
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.1 | $149k | 8.4k | 17.67 | |
| Gan Ord Shs (GAN) | 0.1 | $146k | 7.2k | 20.28 | |
| Luxfer Holdings SHS (LXFR) | 0.1 | $145k | 8.8k | 16.42 | |
| Affimed Therapeutics B V | 0.1 | $140k | 24k | 5.82 | |
| Nabors Industries SHS (NBR) | 0.1 | $136k | 2.3k | 58.23 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $124k | 12k | 10.14 | |
| Prothena Corp SHS (PRTA) | 0.1 | $119k | 9.9k | 12.01 | |
| Axalta Coating Sys (AXTA) | 0.1 | $117k | 4.1k | 28.55 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $117k | 40k | 2.95 | |
| Herbalife Nutrition Com Shs (HLF) | 0.1 | $117k | 2.4k | 48.05 | |
| Capri Holdings SHS (CPRI) | 0.1 | $116k | 2.8k | 42.00 | |
| Costamare SHS (CMRE) | 0.1 | $112k | 14k | 8.28 | |
| Meiragtx Holdings (MGTX) | 0.1 | $111k | 7.3k | 15.14 | |
| Urogen Pharma (URGN) | 0.1 | $110k | 6.1k | 18.02 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $102k | 9.2k | 11.19 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $102k | 2.0k | 50.39 | |
| Dorian Lpg Shs Usd (LPG) | 0.1 | $101k | 8.3k | 12.19 | |
| Quotient SHS | 0.1 | $100k | 19k | 5.21 | |
| Athene Holding Cl A | 0.0 | $96k | 2.2k | 43.14 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $87k | 11k | 7.87 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $86k | 7.7k | 11.13 | |
| Lazard Shs A | 0.0 | $83k | 2.0k | 42.30 | |
| Eros Stx Global Corporation Shs New | 0.0 | $77k | 42k | 1.82 | |
| International Seaways (INSW) | 0.0 | $70k | 4.3k | 16.33 | |
| Franks Intl N V | 0.0 | $62k | 23k | 2.74 | |
| Alkermes SHS (ALKS) | 0.0 | $61k | 3.1k | 19.95 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $59k | 59.00 | 1000.66 | |
| Jfrog Ord Shs (FROG) | 0.0 | $56k | 885.00 | 62.83 | |
| Assured Guaranty (AGO) | 0.0 | $48k | 1.5k | 31.49 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $47k | 610.00 | 77.23 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.0 | $11k | 868.00 | 12.76 | |
| Ardagh Group S A Cl A | 0.0 | $6.2k | 359.00 | 17.21 | |
| Consolidated Tomoka Ld Co Com cs | 0.0 | $575.000000 | 575.00 | 1.00 |
