Metropolitan Life Insurance as of Dec. 31, 2021
Portfolio Holdings for Metropolitan Life Insurance
Metropolitan Life Insurance holds 139 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Accenture Plc Ireland Shs Class A (ACN) | 17.0 | $40M | 95k | 414.55 | |
Linde SHS | 7.1 | $17M | 48k | 346.43 | |
Medtronic SHS (MDT) | 6.8 | $16M | 154k | 103.45 | |
Chubb (CB) | 4.1 | $9.5M | 49k | 193.31 | |
Aon Shs Cl A (AON) | 4.0 | $9.3M | 31k | 300.56 | |
Eaton Corp SHS (ETN) | 3.4 | $7.9M | 46k | 172.82 | |
Nxp Semiconductors N V (NXPI) | 3.3 | $7.7M | 34k | 227.78 | |
Trane Technologies SHS (TT) | 2.8 | $6.6M | 33k | 202.03 | |
Johnson Ctls Intl SHS (JCI) | 2.8 | $6.5M | 80k | 81.31 | |
Ihs Markit SHS | 2.6 | $5.9M | 45k | 132.92 | |
Aptiv SHS (APTV) | 2.3 | $5.4M | 33k | 164.95 | |
Te Connectivity SHS (TEL) | 2.1 | $5.0M | 31k | 161.34 | |
Atlassian Corp Cl A | 1.5 | $3.5M | 9.3k | 381.29 | |
Willis Towers Watson SHS (WTW) | 1.5 | $3.4M | 14k | 237.49 | |
Ubs Group SHS (UBS) | 1.3 | $3.0M | 168k | 18.02 | |
Lyondellbasell Industries N Shs - A - (LYB) | 1.3 | $2.9M | 32k | 92.23 | |
Steris Shs Usd (STE) | 1.2 | $2.8M | 12k | 243.41 | |
Helen Of Troy (HELE) | 1.0 | $2.4M | 9.9k | 244.47 | |
Garmin SHS (GRMN) | 1.0 | $2.3M | 17k | 136.17 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $2.1M | 19k | 112.98 | |
Alcon Ord Shs (ALC) | 0.9 | $2.1M | 24k | 88.61 | |
Spotify Technology S A SHS (SPOT) | 0.9 | $2.1M | 9.1k | 234.03 | |
Amcor Ord (AMCR) | 0.9 | $2.1M | 175k | 12.01 | |
Essent (ESNT) | 0.9 | $2.1M | 45k | 45.53 | |
Mimecast Ord Shs | 0.9 | $2.0M | 25k | 79.57 | |
Livanova SHS (LIVN) | 0.8 | $2.0M | 23k | 87.43 | |
Royal Caribbean Cruises (RCL) | 0.8 | $2.0M | 26k | 76.90 | |
Biohaven Pharmaceutical Holding | 0.8 | $2.0M | 14k | 137.81 | |
Ferguson SHS | 0.8 | $1.9M | 11k | 177.50 | |
Adient Ord Shs (ADNT) | 0.8 | $1.9M | 40k | 47.88 | |
Stellantis SHS (STLA) | 0.8 | $1.8M | 97k | 18.98 | |
Ambarella SHS (AMBA) | 0.8 | $1.8M | 9.1k | 202.89 | |
Allegion Ord Shs (ALLE) | 0.8 | $1.8M | 13k | 132.44 | |
Capri Holdings SHS (CPRI) | 0.8 | $1.7M | 27k | 64.91 | |
Genpact SHS (G) | 0.7 | $1.7M | 32k | 53.08 | |
Ferrari Nv Ord (RACE) | 0.7 | $1.6M | 6.0k | 258.71 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $1.6M | 9.2k | 169.33 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.6 | $1.4M | 11k | 127.40 | |
Pentair SHS (PNR) | 0.6 | $1.4M | 19k | 73.03 | |
Everest Re Group (EG) | 0.6 | $1.3M | 4.9k | 273.92 | |
Janus Henderson Group Ord Shs (JHG) | 0.6 | $1.3M | 31k | 41.94 | |
Deutsche Bank A G Namen Akt (DB) | 0.5 | $1.2M | 98k | 12.53 | |
Signet Jewelers SHS (SIG) | 0.5 | $1.2M | 13k | 87.03 | |
Nvent Electric SHS (NVT) | 0.5 | $1.1M | 30k | 38.00 | |
Fabrinet SHS (FN) | 0.5 | $1.1M | 9.3k | 118.47 | |
Triton Intl Cl A | 0.4 | $1.0M | 17k | 60.23 | |
Wix SHS (WIX) | 0.4 | $986k | 6.2k | 157.79 | |
Alkermes SHS (ALKS) | 0.4 | $980k | 42k | 23.26 | |
Cnh Indl N V SHS (CNH) | 0.4 | $975k | 50k | 19.41 | |
Perrigo SHS (PRGO) | 0.4 | $931k | 24k | 38.90 | |
Invesco SHS (IVZ) | 0.4 | $894k | 39k | 23.02 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.4 | $877k | 42k | 20.74 | |
Qiagen Nv Shs New | 0.4 | $876k | 16k | 55.67 | |
Globant S A (GLOB) | 0.4 | $845k | 2.7k | 314.09 | |
Nielsen Hldgs Shs Eur | 0.4 | $841k | 41k | 20.51 | |
Cushman Wakefield SHS (CWK) | 0.3 | $810k | 36k | 22.24 | |
Enstar Group SHS (ESGR) | 0.3 | $762k | 3.1k | 247.59 | |
International Game Technolog Shs Usd (IGT) | 0.3 | $746k | 26k | 28.91 | |
Tronox Holdings SHS (TROX) | 0.3 | $701k | 29k | 24.03 | |
Logitech Intl S A SHS (LOGI) | 0.3 | $693k | 8.2k | 84.38 | |
Ortho Clinical Diagnostics H Ord Shs | 0.3 | $679k | 32k | 21.39 | |
Horizon Therapeutics Pub L SHS | 0.3 | $674k | 6.3k | 107.76 | |
Royalty Pharma Shs Class A (RPRX) | 0.3 | $616k | 16k | 39.85 | |
Check Point Software Tech Lt Ord (CHKP) | 0.3 | $606k | 5.2k | 116.56 | |
Elastic N V Ord Shs (ESTC) | 0.3 | $601k | 4.9k | 123.09 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $565k | 10k | 55.93 | |
Constellium Se Cl A Shs (CSTM) | 0.2 | $563k | 31k | 17.91 | |
Trinseo SHS (TSE) | 0.2 | $528k | 10k | 52.46 | |
Bank Of Nt Butterfield&son L Shs New (NTB) | 0.2 | $517k | 14k | 38.11 | |
Arch Cap Group Ord (ACGL) | 0.2 | $514k | 12k | 44.45 | |
Novocure Ord Shs (NVCR) | 0.2 | $511k | 6.8k | 75.08 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $481k | 8.3k | 58.11 | |
Textainer Group Holdings SHS | 0.2 | $459k | 13k | 35.71 | |
Prothena Corp SHS (PRTA) | 0.2 | $458k | 9.3k | 49.40 | |
Liberty Latin America Com Cl C (LILAK) | 0.2 | $452k | 40k | 11.40 | |
Jfrog Ord Shs (FROG) | 0.2 | $436k | 15k | 29.70 | |
Ichor Holdings SHS (ICHR) | 0.2 | $359k | 7.8k | 46.03 | |
Kornit Digital SHS (KRNT) | 0.1 | $335k | 2.2k | 152.25 | |
Cimpress Shs Euro (CMPR) | 0.1 | $334k | 4.7k | 71.61 | |
Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $331k | 5.5k | 60.56 | |
Cyberark Software SHS (CYBR) | 0.1 | $329k | 1.9k | 173.28 | |
Golar Lng SHS (GLNG) | 0.1 | $327k | 26k | 12.39 | |
Smart Global Hldgs SHS (SGH) | 0.1 | $317k | 4.5k | 70.99 | |
Icl Group SHS (ICL) | 0.1 | $304k | 32k | 9.64 | |
Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $295k | 8.6k | 34.45 | |
James River Group Holdings L (JRVR) | 0.1 | $289k | 10k | 28.81 | |
Orion Engineered Carbons (OEC) | 0.1 | $270k | 15k | 18.36 | |
Elbit Sys Ord (ESLT) | 0.1 | $269k | 1.6k | 173.18 | |
Sfl Corporation SHS (SFL) | 0.1 | $260k | 32k | 8.15 | |
Bunge | 0.1 | $256k | 2.7k | 93.36 | |
Stoneco Com Cl A (STNE) | 0.1 | $236k | 14k | 16.86 | |
Endo Intl SHS | 0.1 | $229k | 61k | 3.76 | |
Fresh Del Monte Produce Ord (FDP) | 0.1 | $214k | 7.7k | 27.60 | |
Clarivate Ord Shs (CLVT) | 0.1 | $204k | 8.7k | 23.52 | |
Amdocs SHS (DOX) | 0.1 | $193k | 2.6k | 74.84 | |
Axalta Coating Sys (AXTA) | 0.1 | $193k | 5.8k | 33.12 | |
Athene Holding Cl A | 0.1 | $192k | 2.3k | 83.33 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $191k | 3.1k | 61.69 | |
Siriuspoint (SPNT) | 0.1 | $185k | 23k | 8.13 | |
Meiragtx Holdings (MGTX) | 0.1 | $177k | 7.4k | 23.74 | |
International Seaways (INSW) | 0.1 | $175k | 12k | 14.68 | |
Frontline Shs New | 0.1 | $174k | 25k | 7.07 | |
Affimed Therapeutics B V | 0.1 | $173k | 31k | 5.52 | |
Expro Group Holdings Nv (XPRO) | 0.1 | $172k | 12k | 14.35 | |
Inmode SHS (INMD) | 0.1 | $169k | 2.4k | 70.58 | |
Fiverr Intl Ord Shs (FVRR) | 0.1 | $159k | 1.4k | 113.70 | |
Globalfoundries Ordinary Shares (GFS) | 0.1 | $151k | 2.3k | 64.97 | |
Dht Holdings Shs New (DHT) | 0.1 | $149k | 29k | 5.19 | |
Scorpio Tankers SHS (STNG) | 0.1 | $149k | 12k | 12.81 | |
Nabors Industries SHS (NBR) | 0.1 | $145k | 1.8k | 81.09 | |
Costamare SHS (CMRE) | 0.1 | $139k | 11k | 12.65 | |
Theravance Biopharma (TBPH) | 0.1 | $136k | 12k | 11.05 | |
Genco Shipping & Trading SHS (GNK) | 0.1 | $135k | 8.5k | 16.00 | |
Luxfer Holdings SHS (LXFR) | 0.1 | $125k | 6.5k | 19.31 | |
Curevac N V (CVAC) | 0.1 | $121k | 3.5k | 34.31 | |
Herbalife Nutrition Com Shs (HLF) | 0.0 | $115k | 2.8k | 40.93 | |
Liberty Latin America Com Cl A (LILA) | 0.0 | $113k | 9.7k | 11.66 | |
Eagle Bulk Shipping | 0.0 | $107k | 2.4k | 45.50 | |
Dorian Lpg Shs Usd (LPG) | 0.0 | $103k | 8.1k | 12.69 | |
Neogames S A SHS | 0.0 | $98k | 3.5k | 27.78 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $94k | 9.3k | 10.02 | |
Gan SHS (GAN) | 0.0 | $93k | 10k | 9.19 | |
National Energy Services Reu SHS (NESR) | 0.0 | $93k | 9.8k | 9.45 | |
Lazard Shs A | 0.0 | $87k | 2.0k | 43.63 | |
Axis Cap Hldgs SHS (AXS) | 0.0 | $84k | 1.5k | 54.47 | |
Container Store (TCS) | 0.0 | $82k | 8.2k | 9.98 | |
Assured Guaranty (AGO) | 0.0 | $67k | 1.3k | 50.20 | |
Cambium Networks Corp SHS (CMBM) | 0.0 | $67k | 2.6k | 25.63 | |
White Mountains Insurance Gp (WTM) | 0.0 | $60k | 59.00 | 1013.90 | |
Diversey Hldgs Ord Shs | 0.0 | $57k | 4.3k | 13.31 | |
Kiniksa Pharmaceuticals Com Cl A | 0.0 | $56k | 4.8k | 11.77 | |
Paysafe Ord | 0.0 | $54k | 14k | 3.91 | |
Caesarstone Ord Shs (CSTE) | 0.0 | $54k | 4.7k | 11.34 | |
Copa Holdings Sa Cl A (CPA) | 0.0 | $52k | 628.00 | 82.66 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $32k | 19k | 1.69 | |
Gates Industrial Corpratin P Ord Shs (GTES) | 0.0 | $30k | 1.9k | 15.91 | |
Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $25k | 2.8k | 9.03 | |
Teekay Tankers Cl A (TNK) | 0.0 | $14k | 1.2k | 10.90 | |
Ardagh Group S A Cl A | 0.0 | $9.0k | 365.00 | 24.75 |