Metropolitan Life Insurance as of March 31, 2022
Portfolio Holdings for Metropolitan Life Insurance
Metropolitan Life Insurance holds 106 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture Plc Ireland Shs Class A (ACN) | 13.7 | $13M | 38k | 337.23 | |
| Linde SHS | 10.6 | $9.9M | 31k | 319.43 | |
| Medtronic SHS (MDT) | 9.8 | $9.2M | 83k | 110.95 | |
| Chubb (CB) | 6.1 | $5.7M | 27k | 213.90 | |
| Aon Shs Cl A (AON) | 4.5 | $4.2M | 13k | 325.63 | |
| Eaton Corp SHS (ETN) | 4.0 | $3.7M | 25k | 151.76 | |
| Ubs Group SHS (UBS) | 3.6 | $3.4M | 170k | 19.72 | |
| Nxp Semiconductors N V (NXPI) | 3.2 | $3.0M | 16k | 185.08 | |
| Johnson Ctls Intl SHS (JCI) | 3.0 | $2.8M | 43k | 65.57 | |
| Te Connectivity SHS (TEL) | 2.8 | $2.6M | 20k | 130.98 | |
| Trane Technologies SHS (TT) | 2.3 | $2.2M | 14k | 152.70 | |
| Aptiv SHS (APTV) | 2.1 | $2.0M | 17k | 119.71 | |
| Alcon Ord Shs (ALC) | 2.0 | $1.9M | 24k | 80.09 | |
| Willis Towers Watson SHS (WTW) | 1.9 | $1.8M | 7.5k | 236.22 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.8 | $1.7M | 16k | 102.82 | |
| Stellantis SHS (STLA) | 1.7 | $1.6M | 97k | 16.47 | |
| Steris Shs Usd (STE) | 1.6 | $1.5M | 6.1k | 241.77 | |
| Ferguson SHS | 1.5 | $1.5M | 11k | 136.67 | |
| Ferrari Nv Ord (RACE) | 1.5 | $1.4M | 6.3k | 221.08 | |
| Deutsche Bank A G Namen Akt (DB) | 1.3 | $1.2M | 97k | 12.81 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $1.2M | 14k | 83.78 | |
| Garmin SHS (GRMN) | 1.2 | $1.1M | 9.2k | 118.61 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.2 | $1.1M | 12k | 89.90 | |
| Amcor Ord (AMCR) | 1.1 | $1.1M | 93k | 11.33 | |
| Cnh Indl N V SHS (CNH) | 0.9 | $804k | 50k | 16.02 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.8 | $760k | 5.5k | 138.26 | |
| Everest Re Group (EG) | 0.8 | $732k | 2.4k | 301.38 | |
| Logitech Intl S A SHS (LOGI) | 0.7 | $647k | 8.6k | 75.20 | |
| Allegion Ord Shs (ALLE) | 0.6 | $608k | 5.5k | 109.78 | |
| Nielsen Hldgs Shs Eur | 0.6 | $603k | 22k | 27.24 | |
| Qiagen Nv Shs New | 0.6 | $591k | 12k | 49.55 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.6 | $563k | 26k | 21.88 | |
| Pentair SHS (PNR) | 0.6 | $543k | 10k | 54.21 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.5 | $491k | 10k | 48.61 | |
| Invesco SHS (IVZ) | 0.5 | $486k | 21k | 23.06 | |
| Biohaven Pharmaceutical Holding | 0.4 | $414k | 3.5k | 118.57 | |
| Icl Group SHS (ICL) | 0.4 | $397k | 33k | 11.98 | |
| Aercap Holdings Nv SHS (AER) | 0.4 | $347k | 6.9k | 50.28 | |
| Wix SHS (WIX) | 0.3 | $324k | 3.1k | 104.46 | |
| Cyberark Software SHS (CYBR) | 0.3 | $321k | 1.9k | 168.75 | |
| Mimecast Ord Shs | 0.3 | $303k | 3.8k | 79.56 | |
| Helen Of Troy (HELE) | 0.3 | $295k | 1.5k | 195.84 | |
| Triton Intl Cl A | 0.3 | $293k | 4.2k | 70.18 | |
| Essent (ESNT) | 0.3 | $279k | 6.8k | 41.21 | |
| Livanova SHS (LIVN) | 0.3 | $275k | 3.4k | 81.83 | |
| Elbit Sys Ord (ESLT) | 0.3 | $272k | 1.2k | 219.35 | |
| Alkermes SHS (ALKS) | 0.3 | $259k | 9.8k | 26.31 | |
| Adient Ord Shs (ADNT) | 0.3 | $244k | 6.0k | 40.77 | |
| Fabrinet SHS (FN) | 0.3 | $243k | 2.3k | 105.13 | |
| Signet Jewelers SHS (SIG) | 0.3 | $240k | 3.3k | 72.70 | |
| Ambarella SHS (AMBA) | 0.2 | $232k | 2.2k | 104.92 | |
| Kornit Digital SHS (KRNT) | 0.2 | $215k | 2.6k | 82.69 | |
| Enstar Group SHS (ESGR) | 0.2 | $196k | 750.00 | 261.15 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $180k | 51k | 3.50 | |
| Firstcash Holdings (FCFS) | 0.2 | $177k | 2.5k | 70.34 | |
| Cushman Wakefield SHS (CWK) | 0.2 | $171k | 8.3k | 20.51 | |
| International Game Technolog Shs Usd (IGT) | 0.2 | $151k | 6.1k | 24.68 | |
| Ortho Clinical Diagnostics H Ord Shs | 0.2 | $149k | 8.0k | 18.66 | |
| Golar Lng SHS (GLNG) | 0.2 | $147k | 5.9k | 24.78 | |
| Tronox Holdings SHS (TROX) | 0.2 | $142k | 7.2k | 19.79 | |
| Constellium Se Cl A Shs (CSTM) | 0.1 | $140k | 7.8k | 18.00 | |
| Textainer Group Holdings SHS | 0.1 | $112k | 2.9k | 38.07 | |
| Trinseo SHS (TSE) | 0.1 | $112k | 2.3k | 47.92 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.1 | $110k | 3.1k | 35.88 | |
| Jfrog Ord Shs (FROG) | 0.1 | $95k | 3.5k | 26.95 | |
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $94k | 9.7k | 9.59 | |
| Prothena Corp SHS (PRTA) | 0.1 | $85k | 2.3k | 36.57 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $82k | 2.0k | 41.28 | |
| Sfl Corporation SHS (SFL) | 0.1 | $80k | 7.8k | 10.18 | |
| Smart Global Hldgs SHS (SGH) | 0.1 | $79k | 3.0k | 25.83 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $76k | 1.4k | 54.65 | |
| Frontline Shs New | 0.1 | $67k | 7.6k | 8.80 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $67k | 3.1k | 21.38 | |
| Cimpress Shs Euro (CMPR) | 0.1 | $66k | 1.0k | 63.59 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $65k | 1.8k | 35.62 | |
| Nabors Industries SHS (NBR) | 0.1 | $60k | 394.00 | 152.72 | |
| James River Group Holdings L (JRVR) | 0.1 | $60k | 2.4k | 24.74 | |
| Orion Engineered Carbons (OEC) | 0.1 | $59k | 3.7k | 15.97 | |
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $57k | 2.2k | 25.91 | |
| Costamare SHS (CMRE) | 0.1 | $56k | 3.3k | 17.05 | |
| International Seaways (INSW) | 0.1 | $54k | 3.0k | 18.04 | |
| Expro Group Holdings Nv (XPRO) | 0.1 | $54k | 3.0k | 17.78 | |
| Dht Holdings Shs New (DHT) | 0.1 | $52k | 9.0k | 5.80 | |
| Genco Shipping & Trading SHS (GNK) | 0.1 | $51k | 2.2k | 23.62 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $48k | 1.9k | 25.39 | |
| Siriuspoint (SPNT) | 0.0 | $42k | 5.6k | 7.48 | |
| Theravance Biopharma (TBPH) | 0.0 | $39k | 4.1k | 9.56 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $35k | 3.5k | 10.20 | |
| Endo Intl SHS | 0.0 | $35k | 15k | 2.31 | |
| Affimed Therapeutics B V | 0.0 | $34k | 7.8k | 4.37 | |
| Eagle Bulk Shipping | 0.0 | $34k | 494.00 | 68.11 | |
| Luxfer Holdings SHS (LXFR) | 0.0 | $32k | 1.9k | 16.80 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $28k | 1.9k | 14.49 | |
| Meiragtx Holdings (MGTX) | 0.0 | $26k | 1.9k | 13.85 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $26k | 1.7k | 15.23 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $25k | 2.6k | 9.70 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $24k | 11k | 2.13 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $21k | 1.5k | 13.84 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $20k | 4.1k | 4.76 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.0 | $18k | 1.8k | 9.94 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $17k | 707.00 | 23.64 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $15k | 1.4k | 10.52 | |
| Container Store (TCS) | 0.0 | $15k | 1.8k | 8.17 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $15k | 1.7k | 8.40 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $15k | 4.6k | 3.17 | |
| Gan SHS (GAN) | 0.0 | $13k | 2.6k | 4.82 |
