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Institutional Investment Manager
METROPOLITAN LIFE INSURANCE CO/NY
METROPOLITAN LIFE INSURANCE CO/NY (CIK: 0000728618) incorporated in New York, registered under Insurance Agents, Brokers & Service, located at 200 Park Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0000950123-16-020238) filed in 2016.08.16
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 3,058,013 292,346 2.19%
2 SPDR S&P 500 ETF TR 1,297,346 271,833 2.03%
3 MICROSOFT CORP 4,396,718 224,980 1.68%
4 EXXON MOBIL CORP 2,162,311 202,695 1.52%
5 JOHNSON & JOHNSON 1,449,396 175,812 1.32%
6 AMAZON COM INC 217,629 155,740 1.17%
7 GENERAL ELECTRIC CO 4,851,104 152,713 1.14%
8 ISHARES TR 1,317,665 148,330 1.11%
9 FACEBOOK INC 1,294,358 147,919 1.11%
10 BERKSHIRE HATHAWAY INC DEL 977,665 141,556 1.06%
11 AT&T INC 3,210,309 138,717 1.04%
12 ISHARES TR 892,610 123,984 0.93%
13 VERIZON COMMUNICATIONS INC 2,210,788 123,450 0.92%
14 JPMORGAN CHASE & CO 1,906,350 118,461 0.89%
15 PROCTER AND GAMBLE CO 1,388,152 117,535 0.88%
16 ALPHABET INC 165,067 116,130 0.87%
17 WELLS FARGO & CO NEW 2,407,743 113,958 0.85%
18 PFIZER INC 3,163,949 111,403 0.83%
19 CHEVRON CORP NEW 982,672 103,014 0.77%
20 ROYAL BANK OF CANADA 912,467 99,997 0.75%
21 COCA COLA CO 2,153,395 97,613 0.73%
22 HOME DEPOT INC 699,268 89,290 0.67%
23 COMCAST CORP NEW 1,354,729 88,315 0.66%
24 PEPSICO INC 806,637 85,455 0.64%
25 MERCK & CO INC 1,443,507 83,160 0.62%
26 DISNEY WALT CO 848,804 83,030 0.62%
27 PHILIP MORRIS INTL INC 812,071 82,604 0.62%
28 INTEL CORP 2,471,972 81,081 0.61%
29 VISA INC 1,070,720 79,415 0.59%
30 AMTRUST FINANCIAL SERVICES INC SR NOTE CLBL VAR CONVERTIBLE 950,573 78,536 0.59%
31 ALTRIA GROUP INC 1,099,663 75,833 0.57%
32 UNITEDHEALTH GROUP INC 535,538 75,618 0.57%
33 CISCO SYS INC 2,612,298 74,947 0.56%
34 INTERNATIONAL BUSINESS MACHS 486,299 73,810 0.55%
35 BANK AMER CORP 5,356,663 71,083 0.53%
36 BRISTOL MYERS SQUIBB CO 941,771 69,267 0.52%
37 ORACLE CORP 1,623,650 66,456 0.50%
38 CITIGROUP INC 1,530,510 64,878 0.49%
39 AMGEN INC 423,450 64,428 0.48%
40 GILEAD SCIENCES INC 748,068 62,404 0.47%
41 BANK OF NOVA SCOTIA NOTE 4.50012/1 564,267 59,999 0.45%
42 3M CO 340,855 59,691 0.45%
43 MCDONALDS CORP 495,042 59,573 0.45%
44 WAL-MART STORES INC 795,933 58,119 0.44%
45 CVS HEALTH CORP 603,763 57,804 0.43%
46 SCHLUMBERGER LTD 724,653 57,306 0.43%
47 ABBVIE INC 912,896 56,517 0.42%
48 ISHARES TR 945,494 52,768 0.40%
49 HONEYWELL INTL INC 430,441 50,069 0.37%
50 MASTERCARD INCORPORATED 545,131 48,004 0.36%
Page 1 of 53
New Holding filing (0000950123-16-022516) filed in 2016.11.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ACCENTURE PLC IRELAND 350,604 39,720 36.09%
2 METLIFE INC 579,080 23,058 20.95%
3 EVEREST RE GROUP LTD 39,760 7,263 6.60%
4 RENAISSANCERE HOLDINGS LTD 40,458 4,751 4.32%
5 HELEN OF TROY LTD 45,321 4,661 4.24%
6 ENDURANCE SPECIALTY 58,277 3,914 3.56%
7 SIGNET JEWELERS LIMITED SHS 43,552 3,589 3.26%
8 NABORS INDUSTRIES LTD 264,620 2,659 2.42%
9 Aspen Insurance Holdingf 57,018 2,644 2.40%
10 DOMTAR CORP 58,782 2,058 1.87%
11 MASONITE INTL CORP NEW COM 21,628 1,430 1.30%
12 HOLOGIC INC 1,150,000 1,394 1.27%
13 IMAX CORP COM 42,584 1,255 1.14%
14 GOLAR LNG LTD 65,311 1,012 0.92%
15 CROWN CASTLE INTL CORP NEW 7,600 909 0.83%
16 SEADRILL LIMITED 279,373 905 0.82%
17 NORDIC AMERICAN TANKERS LIMI 61,913 860 0.78%
18 EVERTEC INC 44,688 694 0.63%
19 SHIP FINANCE INTERNATIONAL L 42,442 626 0.57%
20 INTEL CORP 485,000 626 0.57%
21 ORTHOFIX INTERNATIONAL NV 14,192 602 0.55%
22 MAIDEN HOLDINGS LTD 44,912 550 0.50%
23 LULULEMON ATHLETICA 7,307 540 0.49%
24 ALKERMES PLC SHS 11,312 489 0.44%
25 TRIPLE S MGMT CORP CL B 18,223 445 0.40%
26 FIRST BANCORP P R COM NEW 82,957 329 0.30%
27 GENPACT LIMITED 11,312 304 0.28%
28 MELCO ENTMT ADR 24,100 303 0.28%
29 ARCH CAPITAL GROUP LTD SHS 3,393 244 0.22%
30 TEEKAY CORPORATION 33,666 240 0.22%
31 Teekay Tankers LTD 76,112 227 0.21%
32 WEBMD HEALTH CORP NOTE 200,000 220 0.20%
33 City Office REIT Inc 16,110 209 0.19%
34 TEXTAINER GROUP HOLDINGS LTD 15,993 178 0.16%
35 AXIS CAPITAL HOLDINGS LTD 2,705 149 0.14%
36 QIAGEN NV 6,750 147 0.13%
37 CONSOLIDATED WATER CO INC ORD 10,744 140 0.13%
38 LAZARD LTD 4,564 136 0.12%
39 MARVELL TECHNOLOGY GROUP LTD 11,909 113 0.10%
40 VALIDUS HOLDINGS LTD 2,223 108 0.10%
41 CHICAGO BRIDGE & IRON CO N V 3,084 107 0.10%
42 ASSURED GUARANTY LTD COM 3,935 100 0.09%
43 POPULAR INC COM NEW 3,028 89 0.08%
44 COPA HOLDINGS INC 921 48 0.04%