0001140361-23-031379.txt : 20230626 0001140361-23-031379.hdr.sgml : 20230626 20230626141318 ACCESSION NUMBER: 0001140361-23-031379 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20230626 DATE AS OF CHANGE: 20230626 EFFECTIVENESS DATE: 20230626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: METROPOLITAN LIFE INSURANCE CO/NY CENTRAL INDEX KEY: 0000728618 STANDARD INDUSTRIAL CLASSIFICATION: INSURANCE AGENTS BROKERS & SERVICES [6411] IRS NUMBER: 135581829 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00491 FILM NUMBER: 231041577 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 100166 BUSINESS PHONE: 212-578-2211 MAIL ADDRESS: STREET 1: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE 0000728618 XXXXXXXX 03-31-2021 03-31-2021 true 4 NEW HOLDINGS Metropolitan Life Insurance Co/NY

200 PARK AVENUE NEW YORK NY 10166

13F HOLDINGS REPORT 028-00491 Y This amendment adds new holdings entries of securities that were inadvertently omitted in the 13F filed for this quarter, as amended by the 13F amendments filed on March 31, 2023 and June 26, 2023. Please note that this 13F Holdings Report filer is affiliated with MetLife Investment Management, LLC and Provida Pension Fund Administrator who also file 13F Holdings Reports. Each entity files its own 13F Holdings Report because each entity has investment discretion over certain 13(F) securities reported. All three 13F Holdings Report filers are under common control of their ultimate parent, MetLife, Inc., who files a 13F Combination Report. Hugh McCrory 972-355-4365 /s/ Hugh McCrory Whippany NJ 06-26-2023 1 203 241814845 1 0001099219 028-18621 METLIFE INC INFORMATION TABLE 2 informationtable.xml ADT INC DEL COM 00090Q103 26358 3123 SH DFND 1 0 3123 0 AGNC INVT CORP COM 00123Q104 183170 10929 SH DFND 1 0 10929 0 AIR LEASE CORP CL A 00912X302 105644 2156 SH DFND 1 0 2156 0 ALLY FINL INC COM 02005N100 342104 7567 SH DFND 1 0 7567 0 AMERCO COM 023586100 110881 181 SH DFND 1 0 181 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 16073 149 SH DFND 1 0 149 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 244541 28435 SH DFND 1 0 28435 0 ARAMARK COM 03852U106 174619 4622 SH DFND 1 0 4622 0 AVANGRID INC COM 05351W103 57132 1147 SH DFND 1 0 1147 0 BOK FINL CORP COM NEW 05561Q201 56718 635 SH DFND 1 0 635 0 CNA FINL CORP COM 126117100 25350 568 SH DFND 1 0 568 0 CONTAINER STORE GROUP INC COM 210751103 150775 9061 SH DFND 1 0 9061 0 CONTINENTAL RES INC COM 212015101 39167 1514 SH DFND 1 0 1514 0 ECHOSTAR CORP CL A 278768106 23352 973 SH DFND 1 0 973 0 ELANCO ANIMAL HEALTH INC COM 28414H103 271087 9205 SH DFND 1 0 9205 0 ELEMENT SOLUTIONS INC COM 28618M106 80366 4394 SH DFND 1 0 4394 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 131825 3231 SH DFND 1 0 3231 0 EQUITABLE HLDGS INC COM 29452E101 265135 8128 SH DFND 1 0 8128 0 EURONET WORLDWIDE INC COM 298736109 140789 1018 SH DFND 1 0 1018 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 70764 3583 SH DFND 1 0 3583 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 226354 5567 SH DFND 1 0 5567 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 106979 128 SH DFND 1 0 128 0 FIRST HAWAIIAN INC COM 32051X108 71819 2624 SH DFND 1 0 2624 0 GRAFTECH INTL LTD COM 384313508 42035 3437 SH DFND 1 0 3437 0 HELMERICH & PAYNE INC COM 423452101 57020 2115 SH DFND 1 0 2115 0 HOWARD HUGHES CORP COM 44267D107 75058 789 SH DFND 1 0 789 0 HUNTSMAN CORP COM 447011107 116906 4055 SH DFND 1 0 4055 0 HYATT HOTELS CORP COM CL A 448579102 59544 720 SH DFND 1 0 720 0 ISHARES TR RUS 1000 VAL ETF 464287598 14988295 98900 SH DFND 1 0 98900 0 KKR & CO INC COM 48251W104 537839 11010 SH DFND 1 0 11010 0 KEURIG DR PEPPER INC COM 49271V100 487367 14180 SH DFND 1 0 14180 0 LEMONADE INC COM 52567D107 62770 674 SH DFND 1 0 674 0 LENNAR CORP CL B 526057302 26102 317 SH DFND 1 0 317 0 LIBERTY BROADBAND CORP COM SER A 530307107 72720 501 SH DFND 1 0 501 0 LIBERTY BROADBAND CORP COM SER C 530307305 486186 3238 SH DFND 1 0 3238 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 173766 4014 SH DFND 1 0 4014 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 19339 506 SH DFND 1 0 506 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 17970 1202 SH DFND 1 0 1202 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 30199 2341 SH DFND 1 0 2341 0 LYFT INC CL A COM 55087P104 322344 5102 SH DFND 1 0 5102 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 47301 1487 SH DFND 1 0 1487 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 68195 380 SH DFND 1 0 380 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 30839 377 SH DFND 1 0 377 0 MARKEL CORP COM 570535104 312256 274 SH DFND 1 0 274 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 94388 8390 SH DFND 1 0 8390 0 NUANCE COMMUNICATIONS INC COM 67020Y100 251803 5770 SH DFND 1 0 5770 0 ON SEMICONDUCTOR CORP COM 682189105 341951 8218 SH DFND 1 0 8218 0 ONEMAIN HLDGS INC COM 68268W103 79398 1478 SH DFND 1 0 1478 0 OUTFRONT MEDIA INC COM 69007J106 63547 2911 SH DFND 1 0 2911 0 PG&E CORP COM 69331C108 314109 26824 SH DFND 1 0 26824 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 51675 644 SH DFND 1 0 644 0 POPULAR INC COM NEW 733174700 118067 1679 SH DFND 1 0 1679 0 PREMIER INC CL A 74051N102 83339 2462 SH DFND 1 0 2462 0 QURATE RETAIL INC COM SER A 74915M100 90670 7710 SH DFND 1 0 7710 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 39426 1457 SH DFND 1 0 1457 0 SCHNEIDER NATIONAL INC CL B 80689H102 29814 1194 SH DFND 1 0 1194 0 SEABOARD CORP DEL COM 811543107 22140 6 SH DFND 1 0 6 0 SOLARWINDS CORP COM 83417Q105 16428 942 SH DFND 1 0 942 0 SOUTHERN COPPER CORP COM 84265V105 113343 1670 SH DFND 1 0 1670 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 72250 850 SH DFND 1 0 850 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 103284 2123 SH DFND 1 0 2123 0 STARWOOD PPTY TR INC COM 85571B105 136911 5534 SH DFND 1 0 5534 0 TFS FINL CORP COM 87240R107 20146 989 SH DFND 1 0 989 0 TARGA RES CORP COM 87612G101 145510 4583 SH DFND 1 0 4583 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 127660 2678 SH DFND 1 0 2678 0 UNITED STATES CELLULAR CORP COM 911684108 10725 294 SH DFND 1 0 294 0 US FOODS HLDG CORP COM 912008109 169596 4449 SH DFND 1 0 4449 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9103545 174900 SH DFND 1 0 174900 0 VIACOMCBS INC CL A 92556H107 10283 218 SH DFND 1 0 218 0 VISTRA CORP COM 92840M102 174714 9882 SH DFND 1 0 9882 0 VOYA FINANCIAL INC COM 929089100 159164 2501 SH DFND 1 0 2501 0 WESTERN ALLIANCE BANCORP COM 957638109 186897 1979 SH DFND 1 0 1979 0 WESTLAKE CHEM CORP COM 960413102 60910 686 SH DFND 1 0 686 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1012099 84525 SH DFND 1 0 84525 0 ADIENT PLC ORD SHS G0084W101 1809769 40945 SH DFND 1 0 40945 0 ALKERMES PLC SHS G01767105 59701 3196 SH DFND 1 0 3196 0 ALLEGION PLC ORD SHS G0176J109 1793602 14278 SH DFND 1 0 14278 0 AMCOR PLC ORD G0250X107 2401536 205611 SH DFND 1 0 205611 0 AMDOCS LTD SHS G02602103 183583 2617 SH DFND 1 0 2617 0 AMBARELLA INC SHS G037AX101 879617 8762 SH DFND 1 0 8762 0 AON PLC SHS CL A G0403H108 9098780 39541 SH DFND 1 0 39541 0 ARCH CAP GROUP LTD ORD G0450A105 305617 7965 SH DFND 1 0 7965 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 461887 9179 SH DFND 1 0 9179 0 ASSURED GUARANTY LTD COM G0585R106 66802 1580 SH DFND 1 0 1580 0 ATLASSIAN CORP PLC CL A G06242104 2012126 9547 SH DFND 1 0 9547 0 ATHENE HOLDING LTD CL A G0684D107 116222 2306 SH DFND 1 0 2306 0 AXIS CAP HLDGS LTD SHS G0692U109 102412 2066 SH DFND 1 0 2066 0 AXALTA COATING SYS LTD COM G0750C108 126159 4265 SH DFND 1 0 4265 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 555146 14525 SH DFND 1 0 14525 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 892309 13055 SH DFND 1 0 13055 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30672866 111033 SH DFND 1 0 111033 0 MIMECAST LTD ORD SHS G14838109 621285 15451 SH DFND 1 0 15451 0 BUNGE LIMITED COM G16962105 217675 2746 SH DFND 1 0 2746 0 CAMBIUM NETWORKS CORP SHS G17766109 110680 2369 SH DFND 1 0 2369 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1448961 28411 SH DFND 1 0 28411 0 CARDTRONICS PLC SHS CL A G1991C105 408836 10537 SH DFND 1 0 10537 0 CIMPRESS PLC SHS EURO G2143T103 460498 4599 SH DFND 1 0 4599 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 474656 9100 SH DFND 1 0 9100 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 503080 30826 SH DFND 1 0 30826 0 EATON CORP PLC SHS G29183103 6805865 49218 SH DFND 1 0 49218 0 ENDO INTL PLC SHS G30401106 464362 62667 SH DFND 1 0 62667 0 ENSTAR GROUP LIMITED SHS G3075P101 799652 3241 SH DFND 1 0 3241 0 ESSENT GROUP LTD COM G3198U102 2331617 49097 SH DFND 1 0 49097 0 EVEREST RE GROUP LTD COM G3223R108 1221208 4928 SH DFND 1 0 4928 0 FABRINET SHS G3323L100 886816 9811 SH DFND 1 0 9811 0 FERGUSON PLC NEW SHS G3421J106 1253328 10480 SH DFND 1 0 10480 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 256639 8964 SH DFND 1 0 8964 0 FRONTLINE LTD SHS NEW G3682E192 173559 24274 SH DFND 1 0 24274 0 GAN LTD ORD SHS G3728V109 157921 8677 SH DFND 1 0 8677 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 31927 17639 SH DFND 1 0 17639 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 21587 1350 SH DFND 1 0 1350 0 GENPACT LIMITED SHS G3922B107 326503 7625 SH DFND 1 0 7625 0 HELEN OF TROY LTD COM G4388N106 2225202 10563 SH DFND 1 0 10563 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 108726 2451 SH DFND 1 0 2451 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 897494 28812 SH DFND 1 0 28812 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1235177 13420 SH DFND 1 0 13420 0 ICHOR HOLDINGS SHS G4740B105 396721 7374 SH DFND 1 0 7374 0 IHS MARKIT LTD SHS G47567105 5543849 57283 SH DFND 1 0 57283 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 379727 23659 SH DFND 1 0 23659 0 INVESCO LTD SHS G491BT108 1172831 46504 SH DFND 1 0 46504 0 JAMES RIV GROUP LTD COM G5005R107 381657 8366 SH DFND 1 0 8366 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1746431 10625 SH DFND 1 0 10625 0 JOHNSON CTLS INTL PLC SHS G51502105 5317074 89108 SH DFND 1 0 89108 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 139713 7548 SH DFND 1 0 7548 0 LAZARD LTD SHS A G54050102 88847 2042 SH DFND 1 0 2042 0 LINDE PLC SHS G5494J103 17899265 63894 SH DFND 1 0 63894 0 LIVANOVA PLC SHS G5509L101 1562265 21189 SH DFND 1 0 21189 0 LUXFER HOLDINGS PLC SHS G5698W116 172283 8096 SH DFND 1 0 8096 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 661230 13500 SH DFND 1 0 13500 0 MEDTRONIC PLC SHS G5960L103 19659313 166421 SH DFND 1 0 166421 0 MEIRAGTX HLDGS PLC COM G59665102 87186 6042 SH DFND 1 0 6042 0 APTIV PLC SHS G6095L109 4531394 32860 SH DFND 1 0 32860 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 209378 6403 SH DFND 1 0 6403 0 NABORS INDUSTRIES LTD SHS G6359F137 202880 2171 SH DFND 1 0 2171 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1110599 44159 SH DFND 1 0 44159 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 74159 22818 SH DFND 1 0 22818 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1237356 44848 SH DFND 1 0 44848 0 NOVOCURE LTD ORD SHS G6674U108 967822 7322 SH DFND 1 0 7322 0 NVENT ELECTRIC PLC SHS G6700G107 880421 31545 SH DFND 1 0 31545 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 484324 25101 SH DFND 1 0 25101 0 PROTHENA CORP PLC SHS G72800108 240298 9566 SH DFND 1 0 9566 0 RENAISSANCERE HLDGS LTD COM G7496G103 1680221 10485 SH DFND 1 0 10485 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 596373 13672 SH DFND 1 0 13672 0 SFL CORPORATION LTD SHS G7738W106 148795 18553 SH DFND 1 0 18553 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1591795 20740 SH DFND 1 0 20740 0 PENTAIR PLC SHS G7S00T104 1276750 20487 SH DFND 1 0 20487 0 SAPIENS INTL CORP N V SHS G7T16G103 253112 7962 SH DFND 1 0 7962 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 181094 3125 SH DFND 1 0 3125 0 SIGNET JEWELERS LIMITED SHS G81276100 804878 13882 SH DFND 1 0 13882 0 SIRIUSPOINT LTD COM G8192H106 235558 23162 SH DFND 1 0 23162 0 SMART GLOBAL HLDGS INC SHS G8232Y101 197656 4295 SH DFND 1 0 4295 0 STERIS PLC SHS USD G8473T100 2024612 10629 SH DFND 1 0 10629 0 STONECO LTD COM CL A G85158106 897424 14659 SH DFND 1 0 14659 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 412159 14386 SH DFND 1 0 14386 0 THERAVANCE BIOPHARMA INC COM G8807B106 271718 13313 SH DFND 1 0 13313 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4832365 29188 SH DFND 1 0 29188 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 164866 12850 SH DFND 1 0 12850 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 520212 40078 SH DFND 1 0 40078 0 TRITON INTL LTD CL A G9078F107 861638 15669 SH DFND 1 0 15669 0 TRONOX HOLDINGS PLC SHS G9087Q102 534269 29195 SH DFND 1 0 29195 0 GOLAR LNG LTD SHS G9456A100 295442 28880 SH DFND 1 0 28880 0 WATFORD HLDGS LTD SHS G94787101 181149 5234 SH DFND 1 0 5234 0 WHITE MTNS INS GROUP LTD COM G9618E107 69124 62 SH DFND 1 0 62 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3644914 15925 SH DFND 1 0 15925 0 PERRIGO CO PLC SHS G97822103 667998 16506 SH DFND 1 0 16506 0 ALCON AG ORD SHS H01301128 1530476 21765 SH DFND 1 0 21765 0 CHUBB LIMITED COM H1467J104 8784396 55608 SH DFND 1 0 55608 0 GARMIN LTD SHS H2906T109 2406131 18249 SH DFND 1 0 18249 0 UBS GROUP AG SHS H42097107 2560732 164676 SH DFND 1 0 164676 0 LOGITECH INTL S A SHS H50430232 812165 7710 SH DFND 1 0 7710 0 TE CONNECTIVITY LTD REG SHS H84989104 4370761 33853 SH DFND 1 0 33853 0 TRANSOCEAN LTD REG SHS H8817H100 463566 130582 SH DFND 1 0 130582 0 ARDAGH GROUP S A CL A L0223L101 9503 374 SH DFND 1 0 374 0 GLOBANT S A COM L44385109 581308 2800 SH DFND 1 0 2800 0 ORION ENGINEERED CARBONS S A COM L72967109 348097 17652 SH DFND 1 0 17652 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2611977 9748 SH DFND 1 0 9748 0 TRINSEO S A SHS L9340P101 663569 10422 SH DFND 1 0 10422 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 593441 5300 SH DFND 1 0 5300 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 502249 18060 SH DFND 1 0 18060 0 CYBERARK SOFTWARE LTD SHS M2682V108 219878 1700 SH DFND 1 0 1700 0 ELBIT SYS LTD ORD M3760D101 167976 1185 SH DFND 1 0 1185 0 ICL GROUP LTD SHS M53213100 84748 14441 SH DFND 1 0 14441 0 JFROG LTD ORD SHS M6191J100 38158 860 SH DFND 1 0 860 0 UROGEN PHARMA LTD COM M96088105 118653 6091 SH DFND 1 0 6091 0 WIX COM LTD SHS M98068105 725972 2600 SH DFND 1 0 2600 0 AFFIMED N V COM N01045108 244451 30904 SH DFND 1 0 30904 0 ELASTIC N V ORD SHS N14506104 533649 4799 SH DFND 1 0 4799 0 CNH INDL N V SHS N20944109 754298 48639 SH DFND 1 0 48639 0 FERRARI N V COM N3167Y103 1203818 5743 SH DFND 1 0 5743 0 FRANKS INTL N V COM N33462107 155739 43870 SH DFND 1 0 43870 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3304732 31761 SH DFND 1 0 31761 0 NXP SEMICONDUCTORS N V COM N6596X109 5751680 28567 SH DFND 1 0 28567 0 QIAGEN NV SHS NEW N72482123 742286 15286 SH DFND 1 0 15286 0 STELLANTIS N.V SHS N82405106 1689269 95287 SH DFND 1 0 95287 0 COPA HOLDINGS SA CL A P31076105 51221 634 SH DFND 1 0 634 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 74688 7013 SH DFND 1 0 7013 0 ROYAL CARIBBEAN GROUP COM V7780T103 2277397 26602 SH DFND 1 0 26602 0 COSTAMARE INC SHS Y1771G102 77547 8061 SH DFND 1 0 8061 0 DHT HOLDINGS INC SHS NEW Y2065G121 123652 20852 SH DFND 1 0 20852 0 DORIAN LPG LTD SHS USD Y2106R110 118918 9057 SH DFND 1 0 9057 0 INTERNATIONAL SEAWAYS INC COM Y41053102 128567 6634 SH DFND 1 0 6634 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 101150 3205 SH DFND 1 0 3205 0 SCORPIO TANKERS INC SHS Y7542C130 256649 13903 SH DFND 1 0 13903 0