Metropolitan Life Insurance as of June 30, 2022
Portfolio Holdings for Metropolitan Life Insurance
Metropolitan Life Insurance holds 120 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture Plc Ireland Shs Class A (ACN) | 13.5 | $10M | 37k | 277.65 | |
| Linde SHS | 11.1 | $8.6M | 30k | 287.53 | |
| Medtronic SHS (MDT) | 9.4 | $7.3M | 81k | 89.75 | |
| Chubb (CB) | 6.5 | $5.0M | 26k | 196.58 | |
| Aon Shs Cl A (AON) | 4.4 | $3.4M | 13k | 269.68 | |
| Eaton Corp SHS (ETN) | 3.9 | $3.0M | 24k | 125.99 | |
| Ubs Group SHS (UBS) | 3.6 | $2.7M | 170k | 16.08 | |
| Nxp Semiconductors N V (NXPI) | 3.0 | $2.3M | 16k | 148.03 | |
| Te Connectivity SHS (TEL) | 2.9 | $2.2M | 19k | 113.15 | |
| Johnson Ctls Intl SHS (JCI) | 2.6 | $2.0M | 41k | 47.88 | |
| Trane Technologies SHS (TT) | 2.4 | $1.8M | 14k | 129.87 | |
| Alcon Ord Shs (ALC) | 2.2 | $1.7M | 24k | 69.65 | |
| Aptiv SHS (APTV) | 1.9 | $1.4M | 16k | 89.07 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.8 | $1.4M | 16k | 87.46 | |
| Willis Towers Watson SHS (WTW) | 1.7 | $1.3M | 6.7k | 197.39 | |
| Stellantis SHS (STLA) | 1.7 | $1.3M | 106k | 12.33 | |
| Steris Shs Usd (STE) | 1.6 | $1.2M | 5.9k | 206.15 | |
| Ferguson SHS | 1.5 | $1.2M | 11k | 111.58 | |
| Ferrari Nv Ord (RACE) | 1.5 | $1.1M | 6.3k | 183.16 | |
| Amcor Ord (AMCR) | 1.5 | $1.1M | 91k | 12.43 | |
| Garmin SHS (GRMN) | 1.2 | $887k | 9.0k | 98.25 | |
| Deutsche Bank A G Namen Akt (DB) | 1.1 | $841k | 97k | 8.70 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.1 | $829k | 12k | 71.44 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $670k | 5.5k | 121.78 | |
| Everest Re Group (EG) | 0.9 | $666k | 2.4k | 280.28 | |
| Cnh Indl N V SHS (CNH) | 0.8 | $578k | 50k | 11.52 | |
| Qiagen Nv Shs New | 0.7 | $558k | 12k | 46.73 | |
| Biohaven Pharmaceutical Holding | 0.7 | $547k | 3.8k | 145.71 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.7 | $521k | 10k | 51.61 | |
| Allegion Ord Shs (ALLE) | 0.7 | $518k | 5.3k | 97.90 | |
| Nielsen Hldgs Shs Eur | 0.7 | $503k | 22k | 23.22 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $472k | 14k | 34.91 | |
| Logitech Intl S A SHS (LOGI) | 0.6 | $448k | 8.6k | 52.09 | |
| Pentair SHS (PNR) | 0.6 | $447k | 9.8k | 45.77 | |
| Invesco SHS (IVZ) | 0.4 | $327k | 20k | 16.13 | |
| Icl Group SHS (ICL) | 0.4 | $300k | 33k | 9.05 | |
| Alkermes SHS (ALKS) | 0.4 | $293k | 9.8k | 29.79 | |
| Aercap Holdings Nv SHS (AER) | 0.4 | $283k | 6.9k | 40.94 | |
| Elbit Sys Ord (ESLT) | 0.4 | $282k | 1.2k | 227.63 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.4 | $281k | 25k | 11.12 | |
| Tower Semiconductor Shs New (TSEM) | 0.3 | $251k | 5.4k | 46.46 | |
| Essent (ESNT) | 0.3 | $247k | 6.4k | 38.90 | |
| Cyberark Software SHS (CYBR) | 0.3 | $243k | 1.9k | 127.96 | |
| Helen Of Troy (HELE) | 0.3 | $233k | 1.4k | 162.41 | |
| Livanova SHS (LIVN) | 0.3 | $210k | 3.4k | 62.47 | |
| Wix SHS (WIX) | 0.3 | $203k | 3.1k | 65.55 | |
| Triton Intl Cl A | 0.3 | $202k | 3.8k | 52.65 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.3 | $198k | 4.2k | 47.23 | |
| Fabrinet SHS (FN) | 0.2 | $187k | 2.3k | 81.10 | |
| Adient Ord Shs (ADNT) | 0.2 | $167k | 5.6k | 29.63 | |
| Firstcash Holdings (FCFS) | 0.2 | $162k | 2.3k | 69.51 | |
| Valaris Cl A (VAL) | 0.2 | $157k | 3.7k | 42.24 | |
| Signet Jewelers SHS (SIG) | 0.2 | $151k | 2.8k | 53.46 | |
| Enstar Group SHS (ESGR) | 0.2 | $149k | 696.00 | 213.98 | |
| Cushman Wakefield SHS (CWK) | 0.2 | $146k | 9.6k | 15.24 | |
| Ambarella SHS (AMBA) | 0.2 | $144k | 2.2k | 65.46 | |
| Golar Lng SHS (GLNG) | 0.2 | $135k | 5.9k | 22.75 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $130k | 51k | 2.53 | |
| Stoneco Com Cl A (STNE) | 0.2 | $129k | 17k | 7.70 | |
| Herbalife Nutrition Com Shs (HLF) | 0.2 | $122k | 6.0k | 20.45 | |
| Tronox Holdings SHS (TROX) | 0.2 | $120k | 7.2k | 16.80 | |
| International Game Technolog Shs Usd (IGT) | 0.1 | $113k | 6.1k | 18.56 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $107k | 3.1k | 34.51 | |
| Constellium Se Cl A Shs (CSTM) | 0.1 | $103k | 7.8k | 13.21 | |
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $96k | 4.3k | 22.35 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.1 | $95k | 3.1k | 31.19 | |
| Trinseo SHS (TSE) | 0.1 | $90k | 2.3k | 38.46 | |
| Golden Ocean Group Shs New (GOGL) | 0.1 | $86k | 7.4k | 11.64 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.1 | $82k | 7.5k | 10.84 | |
| Textainer Group Holdings SHS | 0.1 | $81k | 2.9k | 27.41 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $76k | 16k | 4.91 | |
| Nabors Industries SHS (NBR) | 0.1 | $74k | 549.00 | 133.90 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $73k | 2.0k | 36.86 | |
| Frontline Shs New | 0.1 | $67k | 7.6k | 8.86 | |
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $65k | 8.3k | 7.79 | |
| Prothena Corp SHS (PRTA) | 0.1 | $63k | 2.3k | 27.15 | |
| International Seaways (INSW) | 0.1 | $63k | 3.0k | 21.20 | |
| Sfl Corporation SHS (SFL) | 0.1 | $63k | 6.6k | 9.49 | |
| James River Group Holdings L (JRVR) | 0.1 | $60k | 2.4k | 24.78 | |
| Noble Corp SHS | 0.1 | $60k | 2.3k | 25.35 | |
| Orion Engineered Carbons (OEC) | 0.1 | $58k | 3.7k | 15.53 | |
| Expro Group Holdings Nv (XPRO) | 0.1 | $54k | 4.7k | 11.52 | |
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $52k | 1.8k | 29.53 | |
| Smart Global Hldgs SHS (SGH) | 0.1 | $50k | 3.0k | 16.37 | |
| Flex Lng SHS (FLNG) | 0.1 | $49k | 1.8k | 27.39 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $48k | 1.8k | 25.98 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $46k | 1.9k | 24.19 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $46k | 1.4k | 33.34 | |
| Dht Holdings Shs New (DHT) | 0.1 | $44k | 7.1k | 6.13 | |
| Eagle Bulk Shipping | 0.1 | $42k | 814.00 | 51.88 | |
| Genco Shipping & Trading SHS (GNK) | 0.1 | $42k | 2.2k | 19.32 | |
| Paysafe Ord | 0.1 | $42k | 21k | 1.95 | |
| Cimpress Shs Euro (CMPR) | 0.1 | $41k | 1.0k | 38.90 | |
| Costamare SHS (CMRE) | 0.1 | $40k | 3.3k | 12.10 | |
| Borr Drilling SHS (BORR) | 0.1 | $39k | 8.5k | 4.61 | |
| Theravance Biopharma (TBPH) | 0.0 | $37k | 4.1k | 9.06 | |
| Diversey Hldgs Ord Shs | 0.0 | $33k | 5.0k | 6.60 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $32k | 3.1k | 10.55 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $31k | 2.7k | 11.30 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $30k | 1.9k | 15.20 | |
| Luxfer Holdings SHS (LXFR) | 0.0 | $29k | 1.9k | 15.12 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $27k | 1.5k | 17.63 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $25k | 3.5k | 7.17 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $20k | 1.7k | 11.68 | |
| Siriuspoint (SPNT) | 0.0 | $19k | 3.5k | 5.42 | |
| Cenntro Electric Group Limit Ord Shs | 0.0 | $18k | 12k | 1.51 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.0 | $18k | 1.8k | 9.69 | |
| Rockley Photonics Hldgs Ordinary Shares | 0.0 | $15k | 7.0k | 2.18 | |
| ardmore Shipping (ASC) | 0.0 | $15k | 2.1k | 6.97 | |
| Meiragtx Holdings (MGTX) | 0.0 | $14k | 1.9k | 7.57 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $13k | 1.4k | 9.13 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $13k | 1.6k | 7.73 | |
| Neogames S A SHS | 0.0 | $13k | 939.00 | 13.41 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $12k | 5.6k | 2.13 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $12k | 1.7k | 6.78 | |
| Container Store (TCS) | 0.0 | $11k | 1.8k | 6.23 | |
| Affimed Therapeutics B V | 0.0 | $11k | 3.9k | 2.77 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $8.7k | 1.1k | 7.80 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $4.7k | 1.2k | 3.82 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $2.2k | 768.00 | 2.88 |
