Metropolitan Life Insurance as of Dec. 31, 2022
Portfolio Holdings for Metropolitan Life Insurance
Metropolitan Life Insurance holds 119 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture Plc Ireland Shs Class A (ACN) | 12.4 | $9.5M | 36k | 266.84 | |
| Linde SHS | 11.9 | $9.1M | 28k | 326.18 | |
| Medtronic SHS (MDT) | 7.8 | $6.0M | 77k | 77.72 | |
| Chubb (CB) | 6.7 | $5.2M | 24k | 220.60 | |
| Eaton Corp SHS (ETN) | 4.7 | $3.6M | 23k | 156.95 | |
| Aon Shs Cl A (AON) | 4.6 | $3.5M | 12k | 300.14 | |
| Ubs Group SHS (UBS) | 3.5 | $2.7M | 145k | 18.60 | |
| Johnson Ctls Intl SHS (JCI) | 3.3 | $2.5M | 40k | 64.00 | |
| Nxp Semiconductors N V (NXPI) | 3.0 | $2.3M | 15k | 158.03 | |
| Trane Technologies SHS (TT) | 2.9 | $2.2M | 13k | 168.09 | |
| Te Connectivity SHS (TEL) | 2.8 | $2.1M | 18k | 114.80 | |
| Willis Towers Watson SHS (WTW) | 2.0 | $1.5M | 6.3k | 244.58 | |
| Alcon Ord Shs (ALC) | 1.9 | $1.5M | 22k | 68.29 | |
| Aptiv SHS (APTV) | 1.9 | $1.5M | 16k | 93.13 | |
| Stellantis SHS (STLA) | 1.8 | $1.3M | 95k | 14.16 | |
| Arch Cap Group Ord (ACGL) | 1.7 | $1.3M | 21k | 62.78 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.6 | $1.2M | 15k | 83.03 | |
| Ferrari Nv Ord (RACE) | 1.6 | $1.2M | 5.6k | 213.66 | |
| Steris Shs Usd (STE) | 1.4 | $1.1M | 5.8k | 184.69 | |
| Amcor Ord (AMCR) | 1.3 | $1.0M | 86k | 11.91 | |
| Deutsche Bank A G Namen Akt (DB) | 1.3 | $1.0M | 91k | 11.30 | |
| Garmin SHS (GRMN) | 1.1 | $818k | 8.9k | 92.29 | |
| Everest Re Group (EG) | 1.0 | $733k | 2.2k | 331.27 | |
| Cnh Indl N V SHS (CNHI) | 0.9 | $701k | 44k | 15.97 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $627k | 13k | 49.43 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $584k | 11k | 52.61 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.8 | $580k | 4.6k | 126.16 | |
| Allegion Ord Shs (ALLE) | 0.7 | $535k | 5.1k | 105.26 | |
| Qiagen Nv Shs New | 0.6 | $498k | 9.9k | 50.17 | |
| Invesco SHS (IVZ) | 0.6 | $473k | 26k | 17.99 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.6 | $470k | 8.5k | 55.32 | |
| Logitech Intl S A SHS (LOGI) | 0.6 | $438k | 7.1k | 61.67 | |
| Pentair SHS (PNR) | 0.6 | $428k | 9.5k | 44.98 | |
| Aercap Holdings Nv SHS (AER) | 0.5 | $367k | 6.3k | 58.32 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.4 | $298k | 24k | 12.24 | |
| Fabrinet SHS (FN) | 0.4 | $291k | 2.3k | 128.22 | |
| Alkermes SHS (ALKS) | 0.4 | $269k | 10k | 26.13 | |
| Essent (ESNT) | 0.3 | $259k | 6.7k | 38.88 | |
| Valaris Cl A (VAL) | 0.3 | $256k | 3.8k | 67.62 | |
| Triton Intl Cl A | 0.3 | $248k | 3.6k | 68.78 | |
| Cyberark Software SHS (CYBR) | 0.3 | $246k | 1.9k | 129.65 | |
| Weatherford Intl Ord Shs (WFRD) | 0.3 | $222k | 4.4k | 50.92 | |
| Icl Group SHS (ICL) | 0.3 | $217k | 30k | 7.21 | |
| Tower Semiconductor Shs New (TSEM) | 0.3 | $209k | 4.8k | 43.47 | |
| Wix SHS (WIX) | 0.3 | $207k | 2.7k | 76.83 | |
| Adient Ord Shs (ADNT) | 0.3 | $203k | 5.8k | 34.69 | |
| Firstcash Holdings (FCFS) | 0.3 | $203k | 2.3k | 86.91 | |
| Noble Corp Ord Shs A (NE) | 0.3 | $198k | 5.2k | 37.71 | |
| Elbit Sys Ord (ESLT) | 0.3 | $193k | 1.2k | 162.22 | |
| Signet Jewelers SHS (SIG) | 0.2 | $192k | 2.8k | 68.00 | |
| Ambarella SHS (AMBA) | 0.2 | $185k | 2.3k | 82.23 | |
| Livanova SHS (LIVN) | 0.2 | $184k | 3.3k | 55.54 | |
| Helen Of Troy (HELE) | 0.2 | $163k | 1.5k | 110.91 | |
| Stoneco Com Cl A (STNE) | 0.2 | $162k | 17k | 9.44 | |
| Scorpio Tankers SHS (STNG) | 0.2 | $161k | 3.0k | 53.77 | |
| Enstar Group SHS (ESGR) | 0.2 | $161k | 696.00 | 231.04 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $153k | 47k | 3.22 | |
| Golar Lng SHS (GLNG) | 0.2 | $141k | 6.2k | 22.79 | |
| Prothena Corp SHS (PRTA) | 0.2 | $140k | 2.3k | 60.25 | |
| International Game Technolog Shs Usd (IGT) | 0.2 | $139k | 6.1k | 22.68 | |
| Cushman Wakefield SHS (CWK) | 0.2 | $120k | 9.6k | 12.46 | |
| International Seaways (INSW) | 0.1 | $110k | 3.0k | 37.02 | |
| Tronox Holdings SHS (TROX) | 0.1 | $98k | 7.2k | 13.71 | |
| Constellium Se Cl A Shs (CSTM) | 0.1 | $92k | 7.8k | 11.83 | |
| Frontline Shs New | 0.1 | $92k | 7.6k | 12.14 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.1 | $91k | 3.1k | 29.81 | |
| Herbalife Nutrition Com Shs (HLF) | 0.1 | $89k | 6.0k | 14.88 | |
| Expro Group Holdings Nv (XPRO) | 0.1 | $85k | 4.7k | 18.13 | |
| Nabors Industries SHS (NBR) | 0.1 | $85k | 549.00 | 154.87 | |
| Textainer Group Holdings SHS | 0.1 | $83k | 2.7k | 31.01 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $80k | 6.0k | 13.31 | |
| Dht Holdings Shs New (DHT) | 0.1 | $73k | 8.3k | 8.88 | |
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $70k | 9.3k | 7.60 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.1 | $69k | 7.5k | 9.14 | |
| Orion Engineered Carbons (OEC) | 0.1 | $66k | 3.7k | 17.81 | |
| Sfl Corporation SHS (SFL) | 0.1 | $66k | 7.1k | 9.22 | |
| Golden Ocean Group Shs New (GOGL) | 0.1 | $65k | 7.4k | 8.69 | |
| Borr Drilling SHS (BORR) | 0.1 | $62k | 12k | 4.97 | |
| Flex Lng SHS (FLNG) | 0.1 | $59k | 1.8k | 32.69 | |
| Biohaven (BHVN) | 0.1 | $55k | 4.0k | 13.88 | |
| Trinseo SHS (TSE) | 0.1 | $53k | 2.3k | 22.71 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $52k | 16k | 3.35 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $51k | 2.0k | 25.85 | |
| James River Group Holdings L (JRVR) | 0.1 | $51k | 2.4k | 20.91 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $49k | 1.8k | 26.82 | |
| Teekay Tankers Cl A (TNK) | 0.1 | $47k | 1.5k | 30.81 | |
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $46k | 1.8k | 26.19 | |
| Theravance Biopharma (TBPH) | 0.1 | $46k | 4.1k | 11.22 | |
| Smart Global Hldgs SHS (SGH) | 0.1 | $45k | 3.0k | 14.88 | |
| Eagle Bulk Shipping (EGLE) | 0.1 | $41k | 814.00 | 49.94 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.1 | $40k | 3.8k | 10.47 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $40k | 1.4k | 28.57 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $38k | 4.1k | 9.33 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $37k | 1.9k | 18.95 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $37k | 12k | 3.06 | |
| ardmore Shipping (ASC) | 0.0 | $36k | 2.5k | 14.41 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $35k | 1.9k | 18.48 | |
| Siriuspoint (SPNT) | 0.0 | $33k | 5.6k | 5.90 | |
| Genco Shipping & Trading SHS (GNK) | 0.0 | $33k | 2.2k | 15.36 | |
| Costamare SHS (CMRE) | 0.0 | $30k | 3.3k | 9.28 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $29k | 1.0k | 27.61 | |
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.0 | $28k | 1.8k | 14.98 | |
| Luxfer Hldgs SHS (LXFR) | 0.0 | $26k | 1.9k | 13.72 | |
| Paysafe SHS (PSFE) | 0.0 | $25k | 1.8k | 13.89 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $22k | 3.0k | 7.38 | |
| Diversey Hldgs Ord Shs | 0.0 | $21k | 5.0k | 4.26 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $19k | 4.3k | 4.54 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $19k | 2.5k | 7.53 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $16k | 2.4k | 6.94 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $16k | 724.00 | 21.67 | |
| Eneti | 0.0 | $15k | 1.4k | 10.05 | |
| Ibex Shs New (IBEX) | 0.0 | $14k | 555.00 | 24.85 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $13k | 1.6k | 8.15 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $13k | 4.5k | 2.91 | |
| Meiragtx Holdings (MGTX) | 0.0 | $12k | 1.9k | 6.52 | |
| Neogames S A SHS (NGMS) | 0.0 | $11k | 899.00 | 12.19 | |
| Affimed Therapeutics B V | 0.0 | $11k | 8.6k | 1.24 | |
| Container Store (TCS) | 0.0 | $9.0k | 2.1k | 4.31 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $8.1k | 1.4k | 5.71 |
