Metropolitan Life Insurance as of Sept. 30, 2021
Portfolio Holdings for Metropolitan Life Insurance
Metropolitan Life Insurance holds 214 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture Plc Ireland Shs Class A (ACN) | 12.5 | $31M | 98k | 319.92 | |
| Medtronic SHS (MDT) | 7.9 | $20M | 158k | 125.35 | |
| Linde SHS | 5.8 | $15M | 50k | 293.38 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.8 | $15M | 93k | 156.51 | |
| Aon Shs Cl A (AON) | 3.7 | $9.3M | 33k | 285.77 | |
| Chubb (CB) | 3.6 | $8.9M | 52k | 173.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.1 | $7.8M | 157k | 50.01 | |
| Eaton Corp SHS (ETN) | 2.8 | $7.0M | 47k | 149.31 | |
| Nxp Semiconductors N V (NXPI) | 2.7 | $6.9M | 35k | 195.87 | |
| Trane Technologies SHS (TT) | 2.3 | $5.7M | 33k | 172.65 | |
| Johnson Ctls Intl SHS (JCI) | 2.3 | $5.7M | 84k | 68.08 | |
| Ihs Markit SHS | 2.1 | $5.3M | 46k | 116.62 | |
| Aptiv SHS (APTV) | 2.0 | $5.0M | 34k | 148.97 | |
| Te Connectivity Reg Shs (TEL) | 1.7 | $4.4M | 32k | 137.22 | |
| Atlassian Corp Cl A | 1.4 | $3.6M | 9.1k | 391.42 | |
| Willis Towers Watson SHS (WTW) | 1.4 | $3.5M | 15k | 232.46 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.2 | $3.1M | 33k | 93.85 | |
| Ubs Group SHS (UBS) | 1.1 | $2.8M | 176k | 16.08 | |
| Garmin SHS (GRMN) | 1.1 | $2.7M | 18k | 155.46 | |
| Steris Shs Usd (STE) | 1.0 | $2.4M | 12k | 204.28 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $2.3M | 26k | 88.95 | |
| Helen Of Troy (HELE) | 0.9 | $2.3M | 10k | 224.68 | |
| Amcor Ord (AMCR) | 0.8 | $2.1M | 181k | 11.59 | |
| Essent (ESNT) | 0.8 | $2.1M | 47k | 44.01 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $2.1M | 9.2k | 225.34 | |
| Biohaven Pharmaceutical Holding | 0.8 | $2.0M | 15k | 138.91 | |
| Alcon Ord Shs (ALC) | 0.8 | $2.0M | 24k | 81.51 | |
| Stellantis SHS (STLA) | 0.7 | $1.9M | 97k | 19.15 | |
| Allegion Ord Shs (ALLE) | 0.7 | $1.8M | 14k | 132.18 | |
| Livanova SHS (LIVN) | 0.7 | $1.8M | 23k | 79.19 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $1.7M | 21k | 82.52 | |
| Adient Ord Shs (ADNT) | 0.7 | $1.7M | 40k | 41.45 | |
| Mimecast Ord Shs | 0.7 | $1.7M | 26k | 63.60 | |
| Genpact SHS (G) | 0.6 | $1.5M | 32k | 47.51 | |
| Ferguson SHS | 0.6 | $1.5M | 11k | 139.35 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.6 | $1.4M | 11k | 130.21 | |
| Pentair SHS (PNR) | 0.6 | $1.4M | 20k | 72.63 | |
| Ambarella SHS (AMBA) | 0.6 | $1.4M | 9.1k | 155.74 | |
| Capri Holdings SHS (CPRI) | 0.5 | $1.3M | 28k | 48.41 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $1.3M | 9.6k | 139.40 | |
| Alkermes SHS (ALKS) | 0.5 | $1.3M | 42k | 30.84 | |
| Janus Henderson Group Ord Shs (JHG) | 0.5 | $1.3M | 31k | 41.33 | |
| Everest Re Group (EG) | 0.5 | $1.3M | 5.1k | 250.78 | |
| Ferrari Nv Ord (RACE) | 0.5 | $1.3M | 6.0k | 209.71 | |
| Deutsche Bank A G Namen Akt (DB) | 0.5 | $1.3M | 98k | 12.79 | |
| Wix SHS (WIX) | 0.5 | $1.2M | 6.3k | 195.97 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $1.2M | 44k | 26.71 | |
| Perrigo SHS (PRGO) | 0.5 | $1.2M | 24k | 47.33 | |
| Signet Jewelers SHS (SIG) | 0.4 | $1.1M | 14k | 78.96 | |
| Fabrinet SHS (FN) | 0.4 | $1.0M | 9.8k | 102.51 | |
| Nvent Electric SHS (NVT) | 0.4 | $991k | 31k | 32.33 | |
| Marvell Technology (MRVL) | 0.4 | $983k | 16k | 60.31 | |
| Invesco SHS (IVZ) | 0.4 | $964k | 40k | 24.11 | |
| Triton Intl Cl A | 0.4 | $902k | 17k | 52.04 | |
| Cnh Indl N V SHS (CNH) | 0.3 | $855k | 50k | 17.04 | |
| Qiagen Nv Shs New | 0.3 | $815k | 16k | 51.84 | |
| Nielsen Hldgs Shs Eur | 0.3 | $809k | 42k | 19.19 | |
| Novocure Ord Shs (NVCR) | 0.3 | $797k | 6.9k | 116.17 | |
| Enstar Group SHS (ESGR) | 0.3 | $765k | 3.3k | 234.73 | |
| Globant S A (GLOB) | 0.3 | $762k | 2.7k | 281.01 | |
| Logitech Intl S A SHS (LOGI) | 0.3 | $733k | 8.2k | 89.25 | |
| International Game Technolog Shs Usd (IGT) | 0.3 | $727k | 28k | 26.32 | |
| Tronox Holdings SHS (TROX) | 0.3 | $719k | 29k | 24.65 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $696k | 4.7k | 148.99 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $687k | 6.3k | 109.54 | |
| Cushman Wakefield SHS (CWK) | 0.3 | $678k | 36k | 18.61 | |
| Kkr & Co (KKR) | 0.3 | $674k | 11k | 60.88 | |
| Prothena Corp SHS (PRTA) | 0.3 | $661k | 9.3k | 71.23 | |
| Trinseo S A SHS | 0.2 | $591k | 11k | 53.98 | |
| Constellium Se Cl A Shs (CSTM) | 0.2 | $590k | 31k | 18.78 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $588k | 5.2k | 113.04 | |
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $562k | 16k | 36.14 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $558k | 10k | 55.29 | |
| Ortho Clinical Diagnostics H Ord Shs | 0.2 | $553k | 30k | 18.48 | |
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $523k | 40k | 13.12 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $497k | 2.9k | 172.70 | |
| Jfrog Ord Shs (FROG) | 0.2 | $492k | 15k | 33.50 | |
| Stoneco Com Cl A (STNE) | 0.2 | $490k | 14k | 34.72 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.2 | $481k | 14k | 35.51 | |
| Keurig Dr Pepper (KDP) | 0.2 | $475k | 14k | 34.16 | |
| Textainer Group Holdings SHS | 0.2 | $464k | 13k | 34.91 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $454k | 12k | 38.18 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $446k | 8.5k | 52.22 | |
| Cimpress Shs Euro (CMPR) | 0.2 | $405k | 4.7k | 86.83 | |
| Golar Lng SHS (GLNG) | 0.2 | $392k | 30k | 12.97 | |
| Teladoc (TDOC) | 0.2 | $381k | 3.0k | 126.81 | |
| James River Group Holdings L (JRVR) | 0.2 | $379k | 10k | 37.73 | |
| Ally Financial (ALLY) | 0.1 | $366k | 7.2k | 51.05 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $321k | 7.8k | 41.09 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $309k | 4.5k | 69.40 | |
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $302k | 9.4k | 32.22 | |
| Cyberark Software SHS (CYBR) | 0.1 | $300k | 1.9k | 157.82 | |
| Icl Group SHS (ICL) | 0.1 | $294k | 40k | 7.35 | |
| PG&E Corporation (PCG) | 0.1 | $288k | 30k | 9.60 | |
| Orion Engineered Carbons (OEC) | 0.1 | $283k | 16k | 18.23 | |
| Elanco Animal Health (ELAN) | 0.1 | $282k | 8.9k | 31.89 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $280k | 3.6k | 77.29 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $246k | 8.6k | 28.78 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $246k | 5.4k | 45.34 | |
| Frontline Shs New | 0.1 | $243k | 26k | 9.37 | |
| Annaly Capital Management | 0.1 | $234k | 28k | 8.42 | |
| International Seaways (INSW) | 0.1 | $228k | 13k | 18.22 | |
| Elbit Sys Ord (ESLT) | 0.1 | $226k | 1.6k | 145.56 | |
| Bunge | 0.1 | $222k | 2.7k | 81.32 | |
| Nabors Industries SHS (NBR) | 0.1 | $221k | 2.3k | 96.48 | |
| Equitable Holdings (EQH) | 0.1 | $218k | 7.3k | 29.64 | |
| Black Knight | 0.1 | $218k | 3.0k | 72.00 | |
| Siriuspoint (SPNT) | 0.1 | $205k | 22k | 9.26 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $204k | 11k | 18.54 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.1 | $203k | 3.9k | 51.41 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $201k | 6.4k | 31.37 | |
| Smart Global Hldgs SHS (SGH) | 0.1 | $199k | 4.5k | 44.50 | |
| Guidewire Software (GWRE) | 0.1 | $198k | 1.7k | 118.87 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $198k | 1.5k | 130.29 | |
| Amdocs SHS (DOX) | 0.1 | $195k | 2.6k | 75.71 | |
| Curevac N V (CVAC) | 0.1 | $195k | 3.6k | 54.62 | |
| Dht Holdings Shs New (DHT) | 0.1 | $193k | 30k | 6.53 | |
| Costamare SHS (CMRE) | 0.1 | $190k | 12k | 15.49 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $189k | 8.6k | 21.90 | |
| Endo Intl SHS | 0.1 | $186k | 58k | 3.24 | |
| Genco Shipping & Trading SHS (GNK) | 0.1 | $185k | 9.2k | 20.13 | |
| Alcoa (AA) | 0.1 | $182k | 3.7k | 48.94 | |
| Affimed Therapeutics B V | 0.1 | $182k | 29k | 6.18 | |
| Sfl Corporation SHS (SFL) | 0.1 | $180k | 22k | 8.38 | |
| Axalta Coating Sys (AXTA) | 0.1 | $170k | 5.8k | 29.19 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $169k | 3.1k | 54.72 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $169k | 2.1k | 80.78 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $164k | 10k | 15.77 | |
| Berry Plastics (BERY) | 0.1 | $164k | 2.7k | 60.88 | |
| Vistra Energy (VST) | 0.1 | $163k | 9.5k | 17.10 | |
| Athene Holding Cl A | 0.1 | $158k | 2.3k | 68.87 | |
| Liberty Media Corp Del Com C Siriusxm | 0.1 | $153k | 3.2k | 47.47 | |
| Carlyle Group (CG) | 0.1 | $153k | 3.2k | 47.28 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $152k | 4.4k | 34.66 | |
| Liberty Latin America Com Cl A (LILA) | 0.1 | $151k | 12k | 13.08 | |
| Aramark Hldgs (ARMK) | 0.1 | $150k | 4.6k | 32.86 | |
| Gan SHS (GAN) | 0.1 | $140k | 9.4k | 14.87 | |
| Voya Financial (VOYA) | 0.1 | $138k | 2.2k | 61.39 | |
| Starwood Property Trust (STWD) | 0.1 | $133k | 5.5k | 24.41 | |
| Franks Intl N V | 0.1 | $131k | 45k | 2.94 | |
| Luxfer Holdings SHS (LXFR) | 0.1 | $127k | 6.5k | 19.63 | |
| Huntsman Corporation (HUN) | 0.0 | $124k | 4.2k | 29.59 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $123k | 2.9k | 42.38 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $123k | 9.8k | 12.52 | |
| Popular Com New (BPOP) | 0.0 | $122k | 1.6k | 77.67 | |
| Eagle Bulk Shipping | 0.0 | $119k | 2.4k | 50.42 | |
| Amer (UHAL) | 0.0 | $115k | 178.00 | 646.03 | |
| Onemain Holdings (OMF) | 0.0 | $114k | 2.1k | 55.33 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $112k | 1.3k | 88.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $109k | 18k | 6.10 | |
| Change Healthcare | 0.0 | $104k | 5.0k | 20.94 | |
| Terminix Global Holdings | 0.0 | $103k | 2.5k | 41.67 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $103k | 8.3k | 12.41 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $101k | 120.00 | 843.17 | |
| Element Solutions (ESI) | 0.0 | $100k | 4.6k | 21.68 | |
| Meiragtx Holdings (MGTX) | 0.0 | $98k | 7.4k | 13.18 | |
| Beyondspring SHS (BYSI) | 0.0 | $97k | 6.2k | 15.76 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $96k | 3.1k | 31.13 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $95k | 8.6k | 11.00 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $94k | 2.6k | 36.19 | |
| Premier Cl A (PINC) | 0.0 | $94k | 2.4k | 38.76 | |
| Urogen Pharma (URGN) | 0.0 | $94k | 5.6k | 16.82 | |
| Lazard Shs A | 0.0 | $91k | 2.0k | 45.80 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $91k | 9.1k | 9.97 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $88k | 17k | 5.17 | |
| Fastly Cl A (FSLY) | 0.0 | $85k | 2.1k | 40.44 | |
| Air Lease Corp Cl A (AL) | 0.0 | $84k | 2.1k | 39.34 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $83k | 493.00 | 168.35 | |
| Container Store (TCS) | 0.0 | $80k | 8.4k | 9.52 | |
| Spectrum Brands Holding (SPB) | 0.0 | $80k | 832.00 | 95.67 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $78k | 6.3k | 12.42 | |
| First Hawaiian (FHB) | 0.0 | $76k | 2.6k | 29.35 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $75k | 7.4k | 10.19 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $75k | 1.6k | 47.17 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $73k | 941.00 | 77.10 | |
| Howard Hughes | 0.0 | $72k | 825.00 | 87.81 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $71k | 1.5k | 46.04 | |
| Assured Guaranty (AGO) | 0.0 | $66k | 1.4k | 46.81 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $64k | 60.00 | 1069.62 | |
| Paysafe Ord | 0.0 | $64k | 8.3k | 7.75 | |
| Penske Automotive (PAG) | 0.0 | $64k | 632.00 | 100.60 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $57k | 2.0k | 27.88 | |
| Theravance Biopharma (TBPH) | 0.0 | $56k | 7.5k | 7.40 | |
| Avangrid (AGR) | 0.0 | $55k | 1.1k | 48.60 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $54k | 607.00 | 89.55 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $54k | 3.2k | 16.81 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.0 | $52k | 4.6k | 11.39 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $51k | 626.00 | 81.38 | |
| Santander Consumer Usa | 0.0 | $50k | 1.2k | 41.70 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $46k | 3.2k | 14.53 | |
| Sage Therapeutics (SAGE) | 0.0 | $45k | 1.0k | 44.31 | |
| Diversey Hldgs Ord Shs | 0.0 | $45k | 2.8k | 16.04 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $45k | 1.8k | 24.43 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $42k | 2.1k | 19.99 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $36k | 14k | 2.56 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $31k | 1.1k | 28.89 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.0 | $31k | 1.9k | 16.27 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $30k | 1.1k | 27.34 | |
| Adt (ADT) | 0.0 | $25k | 3.1k | 8.09 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $24k | 311.00 | 77.59 | |
| Schneider National CL B (SNDR) | 0.0 | $23k | 1.0k | 22.74 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $23k | 496.00 | 47.05 | |
| CNA Financial Corporation (CNA) | 0.0 | $23k | 549.00 | 41.96 | |
| Signify Health Cl A Com | 0.0 | $22k | 1.3k | 17.87 | |
| Eros Stx Global Corporation Shs New | 0.0 | $21k | 23k | 0.92 | |
| Seaboard Corporation (SEB) | 0.0 | $21k | 5.00 | 4100.00 | |
| TFS Financial Corporation (TFSL) | 0.0 | $19k | 979.00 | 19.06 | |
| Hayward Hldgs (HAYW) | 0.0 | $17k | 762.00 | 22.24 | |
| Solarwinds Corp Com New (SWI) | 0.0 | $12k | 694.00 | 16.72 | |
| Datto Hldg Corp | 0.0 | $11k | 473.00 | 23.90 | |
| N-able Common Stock (NABL) | 0.0 | $9.8k | 786.00 | 12.41 | |
| Ardagh Group S A Cl A | 0.0 | $9.3k | 365.00 | 25.49 | |
| Viacomcbs Cl A (PARAA) | 0.0 | $6.8k | 162.00 | 42.07 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $0 | 0 | 0.00 |
