Metropolitan Life Insurance as of Sept. 30, 2022
Portfolio Holdings for Metropolitan Life Insurance
Metropolitan Life Insurance holds 123 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture Plc Ireland Shs Class A (ACN) | 12.9 | $9.5M | 37k | 257.30 | |
| Linde SHS | 10.7 | $7.9M | 29k | 269.59 | |
| Medtronic SHS (MDT) | 8.7 | $6.4M | 79k | 80.75 | |
| Chubb (CB) | 6.1 | $4.5M | 25k | 181.88 | |
| Aon Shs Cl A (AON) | 4.5 | $3.3M | 12k | 267.87 | |
| Eaton Corp SHS (ETN) | 4.3 | $3.2M | 24k | 133.36 | |
| Ubs Group SHS (UBS) | 3.3 | $2.5M | 168k | 14.71 | |
| Nxp Semiconductors N V (NXPI) | 3.1 | $2.3M | 15k | 147.51 | |
| Te Connectivity SHS (TEL) | 2.9 | $2.1M | 19k | 110.36 | |
| Trane Technologies SHS (TT) | 2.7 | $2.0M | 14k | 144.81 | |
| Johnson Ctls Intl SHS (JCI) | 2.7 | $2.0M | 40k | 49.22 | |
| Alcon Ord Shs (ALC) | 1.9 | $1.4M | 24k | 59.07 | |
| Willis Towers Watson SHS (WTW) | 1.8 | $1.3M | 6.5k | 200.94 | |
| Stellantis SHS (STLA) | 1.7 | $1.3M | 106k | 12.02 | |
| Aptiv SHS (APTV) | 1.7 | $1.2M | 16k | 78.21 | |
| PG&E Corporation (PCG) | 1.6 | $1.2M | 96k | 12.50 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.5 | $1.1M | 15k | 75.28 | |
| Ferrari Nv Ord (RACE) | 1.5 | $1.1M | 6.0k | 187.80 | |
| Ferguson SHS | 1.4 | $1.1M | 10k | 104.98 | |
| Steris Shs Usd (STE) | 1.3 | $975k | 5.9k | 166.28 | |
| Amcor Ord (AMCR) | 1.3 | $960k | 90k | 10.73 | |
| EQT Corporation (EQT) | 1.2 | $898k | 22k | 40.75 | |
| Garmin SHS (GRMN) | 1.0 | $724k | 9.0k | 80.31 | |
| Deutsche Bank A G Namen Akt (DB) | 1.0 | $724k | 97k | 7.49 | |
| Everest Re Group (EG) | 0.8 | $616k | 2.3k | 262.44 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $603k | 11k | 53.23 | |
| Nielsen Hldgs Shs Eur | 0.8 | $594k | 21k | 27.72 | |
| Biohaven Pharmaceutical Holding | 0.8 | $573k | 3.8k | 151.17 | |
| Cnh Indl N V SHS (CNH) | 0.8 | $572k | 50k | 11.39 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.8 | $560k | 5.0k | 112.02 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $495k | 13k | 37.90 | |
| Allegion Ord Shs (ALLE) | 0.6 | $469k | 5.2k | 89.68 | |
| Qiagen Nv Shs New | 0.6 | $446k | 11k | 42.11 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.6 | $431k | 10k | 42.62 | |
| Logitech Intl S A SHS (LOGI) | 0.5 | $402k | 8.6k | 46.69 | |
| Pentair SHS (PNR) | 0.5 | $390k | 9.6k | 40.63 | |
| Invesco SHS (IVZ) | 0.5 | $371k | 27k | 13.70 | |
| Aercap Holdings Nv SHS (AER) | 0.4 | $292k | 6.9k | 42.33 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.4 | $285k | 25k | 11.36 | |
| Cyberark Software SHS (CYBR) | 0.4 | $285k | 1.9k | 149.94 | |
| Icl Group SHS (ICL) | 0.4 | $268k | 33k | 8.10 | |
| Wix SHS (WIX) | 0.3 | $243k | 3.1k | 78.23 | |
| Tower Semiconductor Shs New (TSEM) | 0.3 | $237k | 5.4k | 43.80 | |
| Elbit Sys Ord (ESLT) | 0.3 | $236k | 1.2k | 190.33 | |
| Essent (ESNT) | 0.3 | $222k | 6.4k | 34.87 | |
| Alkermes SHS (ALKS) | 0.3 | $220k | 9.8k | 22.33 | |
| Fabrinet SHS (FN) | 0.3 | $210k | 2.2k | 95.45 | |
| Triton Intl Cl A | 0.3 | $200k | 3.6k | 54.73 | |
| Valaris Cl A (VAL) | 0.2 | $182k | 3.7k | 48.94 | |
| Firstcash Holdings (FCFS) | 0.2 | $171k | 2.3k | 73.35 | |
| Signet Jewelers SHS (SIG) | 0.2 | $161k | 2.8k | 57.19 | |
| Livanova SHS (LIVN) | 0.2 | $160k | 3.2k | 50.77 | |
| Stoneco Com Cl A (STNE) | 0.2 | $159k | 17k | 9.53 | |
| Adient Ord Shs (ADNT) | 0.2 | $156k | 5.6k | 27.75 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $149k | 57k | 2.63 | |
| Golar Lng SHS (GLNG) | 0.2 | $148k | 5.9k | 24.92 | |
| Prothena Corp SHS (PRTA) | 0.2 | $141k | 2.3k | 60.63 | |
| Helen Of Troy (HELE) | 0.2 | $138k | 1.4k | 96.44 | |
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $138k | 4.3k | 32.29 | |
| Noble Corp Ord Shs A (NE) | 0.2 | $134k | 4.5k | 29.58 | |
| Ambarella SHS (AMBA) | 0.2 | $124k | 2.2k | 56.18 | |
| Scorpio Tankers SHS (STNG) | 0.2 | $120k | 2.9k | 42.04 | |
| Herbalife Nutrition Com Shs (HLF) | 0.2 | $119k | 6.0k | 19.89 | |
| Enstar Group SHS (ESGR) | 0.2 | $118k | 696.00 | 169.59 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $110k | 9.6k | 11.45 | |
| International Seaways (INSW) | 0.1 | $105k | 3.0k | 35.13 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.1 | $99k | 3.1k | 32.46 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $99k | 4.2k | 23.50 | |
| International Game Technolog Shs Usd (IGT) | 0.1 | $97k | 6.1k | 15.80 | |
| Tronox Holdings SHS (TROX) | 0.1 | $88k | 7.2k | 12.25 | |
| Frontline Shs New | 0.1 | $83k | 7.6k | 10.93 | |
| Textainer Group Holdings SHS | 0.1 | $79k | 2.9k | 26.86 | |
| Constellium Se Cl A Shs (CSTM) | 0.1 | $79k | 7.8k | 10.14 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $67k | 16k | 4.33 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $66k | 6.0k | 11.00 | |
| Dht Holdings Shs New (DHT) | 0.1 | $62k | 8.3k | 7.56 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.1 | $60k | 7.5k | 8.01 | |
| Sfl Corporation SHS (SFL) | 0.1 | $60k | 6.6k | 9.11 | |
| Expro Group Holdings Nv (XPRO) | 0.1 | $60k | 4.7k | 12.74 | |
| Flex Lng SHS (FLNG) | 0.1 | $57k | 1.8k | 31.67 | |
| Nabors Industries SHS (NBR) | 0.1 | $56k | 549.00 | 101.45 | |
| James River Group Holdings L (JRVR) | 0.1 | $56k | 2.4k | 22.81 | |
| Golden Ocean Group Shs New (GOGL) | 0.1 | $55k | 7.4k | 7.47 | |
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $51k | 8.3k | 6.15 | |
| Orion Engineered Carbons (OEC) | 0.1 | $49k | 3.7k | 13.35 | |
| Smart Global Hldgs SHS (SGH) | 0.1 | $48k | 3.0k | 15.87 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $45k | 1.8k | 24.21 | |
| Trinseo SHS (TSE) | 0.1 | $43k | 2.3k | 18.32 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $43k | 1.4k | 30.76 | |
| Teekay Tankers Cl A (TNK) | 0.1 | $42k | 1.5k | 27.54 | |
| Theravance Biopharma (TBPH) | 0.1 | $41k | 4.1k | 10.14 | |
| Borr Drilling SHS (BORR) | 0.1 | $41k | 12k | 3.32 | |
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $41k | 1.8k | 23.24 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $38k | 2.0k | 19.26 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $37k | 1.9k | 19.18 | |
| Eagle Bulk Shipping | 0.0 | $35k | 814.00 | 43.18 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $34k | 4.1k | 8.40 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $33k | 3.1k | 10.75 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $32k | 12k | 2.67 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $31k | 2.7k | 11.47 | |
| Paysafe Ord | 0.0 | $29k | 21k | 1.38 | |
| Costamare SHS (CMRE) | 0.0 | $29k | 3.3k | 8.95 | |
| Siriuspoint (SPNT) | 0.0 | $28k | 5.6k | 4.95 | |
| Luxfer Hldgs SHS (LXFR) | 0.0 | $27k | 1.9k | 14.50 | |
| Genco Shipping & Trading SHS (GNK) | 0.0 | $27k | 2.2k | 12.53 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $26k | 1.9k | 13.57 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $26k | 1.0k | 24.48 | |
| Diversey Hldgs Ord Shs | 0.0 | $24k | 5.0k | 4.86 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.0 | $24k | 1.8k | 12.84 | |
| ardmore Shipping (ASC) | 0.0 | $20k | 2.1k | 9.13 | |
| Affimed Therapeutics B V | 0.0 | $18k | 8.6k | 2.06 | |
| Meiragtx Holdings (MGTX) | 0.0 | $16k | 1.9k | 8.41 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $15k | 4.3k | 3.59 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $15k | 2.5k | 6.19 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $13k | 1.4k | 9.31 | |
| Cenntro Electric Group Limit Ord Shs | 0.0 | $13k | 12k | 1.03 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $12k | 724.00 | 16.92 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $12k | 1.6k | 7.44 | |
| Neogames S A SHS | 0.0 | $12k | 939.00 | 12.90 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $11k | 4.5k | 2.47 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $10k | 1.7k | 5.94 | |
| Eneti | 0.0 | $9.6k | 1.4k | 6.67 | |
| Container Store (TCS) | 0.0 | $8.9k | 1.8k | 4.90 |
