Metropolitan Life Insurance Company

Metropolitan Life Insurance as of March 31, 2021

Portfolio Holdings for Metropolitan Life Insurance

Metropolitan Life Insurance holds 203 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc Ireland Shs Class A (ACN) 12.7 $31M 111k 276.25
Medtronic SHS (MDT) 8.1 $20M 166k 118.13
Linde SHS 7.4 $18M 64k 280.14
Ishares Tr Rus 1000 Val Etf (IWD) 6.2 $15M 99k 151.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $9.1M 175k 52.05
Aon Shs Cl A (AON) 3.8 $9.1M 40k 230.11
Chubb (CB) 3.6 $8.8M 56k 157.97
Eaton Corp SHS (ETN) 2.8 $6.8M 49k 138.28
Nxp Semiconductors N V (NXPI) 2.4 $5.8M 29k 201.34
Ihs Markit SHS 2.3 $5.5M 57k 96.78
Johnson Ctls Intl SHS (JCI) 2.2 $5.3M 89k 59.67
Trane Technologies SHS (TT) 2.0 $4.8M 29k 165.56
Aptiv SHS (APTV) 1.9 $4.5M 33k 137.90
Te Connectivity Reg Shs (TEL) 1.8 $4.4M 34k 129.11
Willis Towers Watson SHS (WTW) 1.5 $3.6M 16k 228.88
Lyondellbasell Industries N Shs - A - (LYB) 1.4 $3.3M 32k 104.05
Spotify Technology S A SHS (SPOT) 1.1 $2.6M 9.7k 267.95
Ubs Group SHS (UBS) 1.1 $2.6M 165k 15.55
Garmin SHS (GRMN) 1.0 $2.4M 18k 131.85
Amcor Ord (AMCR) 1.0 $2.4M 206k 11.68
Essent (ESNT) 1.0 $2.3M 49k 47.49
Royal Caribbean Cruises (RCL) 0.9 $2.3M 27k 85.61
Helen Of Troy (HELE) 0.9 $2.2M 11k 210.66
Steris Shs Usd (STE) 0.8 $2.0M 11k 190.48
Atlassian Corp Cl A 0.8 $2.0M 9.5k 210.76
Adient Ord Shs (ADNT) 0.7 $1.8M 41k 44.20
Allegion Ord Shs (ALLE) 0.7 $1.8M 14k 125.62
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.7 $1.7M 11k 164.37
Stellantis SHS (STLA) 0.7 $1.7M 95k 17.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $1.7M 11k 160.25
Seagate Technology SHS 0.7 $1.6M 21k 76.75
Livanova SHS (LIVN) 0.6 $1.6M 21k 73.73
Alcon Ord Shs (ALC) 0.6 $1.5M 22k 70.32
Capri Holdings SHS (CPRI) 0.6 $1.4M 28k 51.00
Pentair SHS (PNR) 0.5 $1.3M 21k 62.32
Ferguson SHS (FERG) 0.5 $1.3M 11k 119.59
Norwegian Cruise Line Hldg L SHS (NCLH) 0.5 $1.2M 45k 27.59
Horizon Therapeutics Pub L SHS 0.5 $1.2M 13k 92.04
Everest Re Group (EG) 0.5 $1.2M 4.9k 247.81
Ferrari Nv Ord (RACE) 0.5 $1.2M 5.7k 209.61
Invesco SHS (IVZ) 0.5 $1.2M 47k 25.22
Nielsen Hldgs Shs Eur 0.5 $1.1M 44k 25.15
Deutsche Bank A G Namen Akt (DB) 0.4 $1.0M 85k 11.97
Novocure Ord Shs (NVCR) 0.4 $968k 7.3k 132.18
Janus Henderson Group Ord Shs (JHG) 0.4 $898k 29k 31.15
Stoneco Com Cl A (STNE) 0.4 $897k 15k 61.22
Biohaven Pharmaceutical Holding 0.4 $892k 13k 68.35
Fabrinet SHS (FN) 0.4 $887k 9.8k 90.39
Nvent Electric SHS (NVT) 0.4 $880k 32k 27.91
Ambarella SHS (AMBA) 0.4 $880k 8.8k 100.39
Triton Intl Cl A 0.4 $862k 16k 54.99
Logitech Intl S A SHS (LOGI) 0.3 $812k 7.7k 105.34
Signet Jewelers SHS (SIG) 0.3 $805k 14k 57.98
Enstar Group SHS (ESGR) 0.3 $800k 3.2k 246.73
Cnh Indl N V SHS (CNHI) 0.3 $754k 49k 15.51
Qiagen Nv Shs New 0.3 $742k 15k 48.56
Wix SHS (WIX) 0.3 $726k 2.6k 279.22
Perrigo SHS (PRGO) 0.3 $668k 17k 40.47
Trinseo S A SHS 0.3 $664k 10k 63.67
Marvell Technology Group Ord 0.3 $661k 14k 48.98
Mimecast Ord Shs 0.3 $621k 16k 40.21
Royalty Pharma Shs Class A (RPRX) 0.2 $596k 14k 43.62
Check Point Software Tech Lt Ord (CHKP) 0.2 $593k 5.3k 111.97
Globant S A (GLOB) 0.2 $581k 2.8k 207.61
Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $555k 15k 38.22
Kkr & Co (KKR) 0.2 $538k 11k 48.85
Tronox Holdings SHS (TROX) 0.2 $534k 29k 18.30
Elastic N V Ord Shs (ESTC) 0.2 $534k 4.8k 111.20
Liberty Latin America Com Cl C (LILAK) 0.2 $520k 40k 12.98
Cushman Wakefield SHS (CWK) 0.2 $503k 31k 16.32
Cognyte Software Ord Shs (CGNT) 0.2 $502k 18k 27.81
Keurig Dr Pepper (KDP) 0.2 $487k 14k 34.37
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $486k 3.2k 150.15
Ortho Clinical Diagnostics H Ord Shs 0.2 $484k 25k 19.30
Coca Cola European Partners SHS (CCEP) 0.2 $475k 9.1k 52.16
Endo Intl SHS (ENDPQ) 0.2 $464k 63k 7.41
Transocean Reg Shs (RIG) 0.2 $464k 131k 3.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $462k 9.2k 50.32
Cimpress Shs Euro (CMPR) 0.2 $461k 4.6k 100.13
Textainer Group Holdings SHS 0.2 $412k 14k 28.65
Cardtronics Shs Cl A 0.2 $409k 11k 38.80
Ichor Holdings SHS (ICHR) 0.2 $397k 7.4k 53.80
James River Group Holdings L (JRVR) 0.2 $382k 8.4k 45.62
International Game Technolog Shs Usd (IGT) 0.2 $380k 24k 16.05
Orion Engineered Carbons (OEC) 0.1 $348k 18k 19.72
Ally Financial (ALLY) 0.1 $342k 7.6k 45.21
ON Semiconductor (ON) 0.1 $342k 8.2k 41.61
Genpact SHS (G) 0.1 $327k 7.6k 42.82
Lyft Cl A Com (LYFT) 0.1 $322k 5.1k 63.18
PG&E Corporation (PCG) 0.1 $314k 27k 11.71
Markel Corporation (MKL) 0.1 $312k 274.00 1139.62
Arch Cap Group Ord (ACGL) 0.1 $306k 8.0k 38.37
Golar Lng SHS (GLNG) 0.1 $295k 29k 10.23
Theravance Biopharma (TBPH) 0.1 $272k 13k 20.41
Elanco Animal Health (ELAN) 0.1 $271k 9.2k 29.45
Equitable Holdings (EQH) 0.1 $265k 8.1k 32.62
Scorpio Tankers SHS (STNG) 0.1 $257k 14k 18.46
Fresh Del Monte Produce Ord (FDP) 0.1 $257k 9.0k 28.63
Sapiens Intl Corp N V SHS (SPNS) 0.1 $253k 8.0k 31.79
Nuance Communications 0.1 $252k 5.8k 43.64
Annaly Capital Management 0.1 $245k 28k 8.60
Affimed Therapeutics B V 0.1 $245k 31k 7.91
Prothena Corp SHS (PRTA) 0.1 $240k 9.6k 25.12
Siriuspoint (SPNT) 0.1 $236k 23k 10.17
Fidelity National Financial Fnf Group Com (FNF) 0.1 $226k 5.6k 40.66
Cyberark Software SHS (CYBR) 0.1 $220k 1.7k 129.34
Bunge 0.1 $218k 2.7k 79.27
Alpha & Omega Semiconductor SHS (AOSL) 0.1 $209k 6.4k 32.70
Nabors Industries SHS (NBR) 0.1 $203k 2.2k 93.45
Smart Global Hldgs SHS (SGH) 0.1 $198k 4.3k 46.02
Western Alliance Bancorporation (WAL) 0.1 $187k 2.0k 94.44
Amdocs SHS (DOX) 0.1 $184k 2.6k 70.15
Agnc Invt Corp Com reit (AGNC) 0.1 $183k 11k 16.76
Watford Hldgs SHS 0.1 $181k 5.2k 34.61
Sensata Technologies Hldg Pl SHS (ST) 0.1 $181k 3.1k 57.95
Vistra Energy (VST) 0.1 $175k 9.9k 17.68
Aramark Hldgs (ARMK) 0.1 $175k 4.6k 37.78
Liberty Media Corp Del Com Ser C Frmla 0.1 $174k 4.0k 43.29
Frontline Shs New 0.1 $174k 24k 7.15
Luxfer Holdings SHS (LXFR) 0.1 $172k 8.1k 21.28
Us Foods Hldg Corp call (USFD) 0.1 $170k 4.4k 38.12
Elbit Sys Ord (ESLT) 0.1 $168k 1.2k 141.75
Liberty Latin America Com Cl A (LILA) 0.1 $165k 13k 12.83
Voya Financial (VOYA) 0.1 $159k 2.5k 63.64
Gan Ord Shs (GAN) 0.1 $158k 8.7k 18.20
Franks Intl N V 0.1 $156k 44k 3.55
Container Store (TCS) 0.1 $151k 9.1k 16.64
Sfl Corporation SHS (SFL) 0.1 $149k 19k 8.02
Targa Res Corp (TRGP) 0.1 $146k 4.6k 31.75
Euronet Worldwide (EEFT) 0.1 $141k 1.0k 138.30
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.1 $140k 7.5k 18.51
Starwood Property Trust (STWD) 0.1 $137k 5.5k 24.74
Envista Hldgs Corp (NVST) 0.1 $132k 3.2k 40.80
International Seaways (INSW) 0.1 $129k 6.6k 19.38
Terminix Global Holdings 0.1 $128k 2.7k 47.67
Axalta Coating Sys (AXTA) 0.1 $126k 4.3k 29.58
Dht Holdings Shs New (DHT) 0.1 $124k 21k 5.93
Dorian Lpg Shs Usd (LPG) 0.0 $119k 9.1k 13.13
Urogen Pharma (URGN) 0.0 $119k 6.1k 19.48
Popular Com New (BPOP) 0.0 $118k 1.7k 70.32
Huntsman Corporation (HUN) 0.0 $117k 4.1k 28.83
Athene Holding Cl A 0.0 $116k 2.3k 50.40
Southern Copper Corporation (SCCO) 0.0 $113k 1.7k 67.87
Amer (UHAL) 0.0 $111k 181.00 612.60
Cambium Networks Corp SHS (CMBM) 0.0 $111k 2.4k 46.72
Herbalife Nutrition Com Shs (HLF) 0.0 $109k 2.5k 44.36
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $107k 128.00 835.77
Air Lease Corp Cl A (AL) 0.0 $106k 2.2k 49.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $103k 2.1k 48.65
Axis Cap Hldgs SHS (AXS) 0.0 $102k 2.1k 49.57
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $101k 3.2k 31.56
New Residential Invt Corp Com New (RITM) 0.0 $94k 8.4k 11.25
Qurate Retail Com Ser A (QRTEA) 0.0 $91k 7.7k 11.76
Lazard Shs A 0.0 $89k 2.0k 43.51
Meiragtx Holdings (MGTX) 0.0 $87k 6.0k 14.43
Icl Group SHS (ICL) 0.0 $85k 14k 5.87
Premier Cl A (PINC) 0.0 $83k 2.5k 33.85
Element Solutions (ESI) 0.0 $80k 4.4k 18.29
Onemain Holdings (OMF) 0.0 $79k 1.5k 53.72
Costamare SHS (CMRE) 0.0 $78k 8.1k 9.62
Howard Hughes 0.0 $75k 789.00 95.13
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $75k 7.0k 10.65
Nordic American Tanker Shippin (NAT) 0.0 $74k 23k 3.25
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $73k 501.00 145.15
Spectrum Brands Holding (SPB) 0.0 $72k 850.00 85.00
First Hawaiian (FHB) 0.0 $72k 2.6k 27.37
Extended Stay Amer Unit 99/99/9999b 0.0 $71k 3.6k 19.75
White Mountains Insurance Gp (WTM) 0.0 $69k 62.00 1114.90
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $68k 380.00 179.46
Assured Guaranty (AGO) 0.0 $67k 1.6k 42.28
Outfront Media (OUT) 0.0 $64k 2.9k 21.83
Lemonade (LMND) 0.0 $63k 674.00 93.13
Westlake Chemical Corporation (WLK) 0.0 $61k 686.00 88.79
Alkermes SHS (ALKS) 0.0 $60k 3.2k 18.68
Hyatt Hotels Corp Com Cl A (H) 0.0 $60k 720.00 82.70
Avangrid (AGR) 0.0 $57k 1.1k 49.81
Helmerich & Payne (HP) 0.0 $57k 2.1k 26.96
Bok Finl Corp Com New (BOKF) 0.0 $57k 635.00 89.32
Penske Automotive (PAG) 0.0 $52k 644.00 80.24
Copa Holdings Sa Cl A (CPA) 0.0 $51k 634.00 80.79
Macquarie Infrastructure Company 0.0 $47k 1.5k 31.81
Graftech International (EAF) 0.0 $42k 3.4k 12.23
Santander Consumer Usa 0.0 $39k 1.5k 27.06
Continental Resources 0.0 $39k 1.5k 25.87
Jfrog Ord Shs (FROG) 0.0 $38k 860.00 44.37
Eros Stx Global Corporation Shs New 0.0 $32k 18k 1.81
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $31k 377.00 81.80
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $30k 2.3k 12.90
Schneider National CL B (SNDR) 0.0 $30k 1.2k 24.97
Adt (ADT) 0.0 $26k 3.1k 8.44
Lennar Corp CL B (LEN.B) 0.0 $26k 317.00 82.34
CNA Financial Corporation (CNA) 0.0 $25k 568.00 44.63
Echostar Corp Cl A (SATS) 0.0 $23k 973.00 24.00
Seaboard Corporation (SEB) 0.0 $22k 6.00 3690.00
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $22k 1.4k 15.99
TFS Financial Corporation (TFSL) 0.0 $20k 989.00 20.37
Liberty Media Corp Del Com Ser A Frmla 0.0 $19k 506.00 38.22
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $18k 1.2k 14.95
Solarwinds Corp 0.0 $16k 942.00 17.44
American National Group Com New 0.0 $16k 149.00 107.87
United States Cellular Corporation (USM) 0.0 $11k 294.00 36.48
Viacomcbs Cl A (PARAA) 0.0 $10k 218.00 47.17
Ardagh Group S A Cl A 0.0 $9.5k 374.00 25.41