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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
51 STARBUCKS CORP 820,480 46,866 0.35%
52 BOEING CO 336,393 43,687 0.33%
53 LILLY ELI & CO 548,174 43,169 0.32%
54 CELGENE CORP 434,903 42,894 0.32%
55 UNITED PARCEL SERVICE INC 389,801 41,989 0.31%
56 ENTERPRISE PRODS PARTNERS L 1,432,762 41,923 0.31%
57 QUALCOMM INC 779,902 41,779 0.31%
58 UNITED TECHNOLOGIES CORP 405,785 41,613 0.31%
59 NIKE INC 747,859 41,282 0.31%
60 SIMON PPTY GROUP INC NEW 189,419 41,085 0.31%
61 LOWES COS INC 498,662 39,479 0.30%
62 COSTCO WHSL CORP NEW 247,305 38,837 0.29%
63 UNION PAC CORP 442,963 38,649 0.29%
64 WALGREENS BOOTS ALLIANCE INC 456,079 37,978 0.28%
65 LOCKHEED MARTIN CORP 147,758 36,669 0.27%
66 MONDELEZ INTL INC 799,601 36,390 0.27%
67 TEXAS INSTRS INC 566,405 35,485 0.27%
68 PRICELINE GRP INC 27,892 34,821 0.26%
69 COLGATE PALMOLIVE CO 469,544 34,371 0.26%
70 US BANCORP DEL 846,259 34,130 0.26%
71 DANAHER CORP DEL 317,885 32,106 0.24%
72 DU PONT E I DE NEMOURS & CO 493,502 31,979 0.24%
73 TIME WARNER INC 433,718 31,896 0.24%
74 ACE LTD 242,138 31,650 0.24%
75 NEXTERA ENERGY INC 240,601 31,374 0.23%
76 THERMO FISHER SCIENTIFIC INC 211,992 31,324 0.23%
77 SPDR S&P MIDCAP 400 ETF TR 113,600 30,926 0.23%
78 AMERICAN INTL GROUP INC 583,232 30,847 0.23%
79 DUKE ENERGY CORP NEW 359,252 30,820 0.23%
80 ABBOTT LABS 762,879 29,989 0.22%
81 OCCIDENTAL PETE CORP DEL 396,604 29,967 0.22%
82 GOLDMAN SACHS GROUP INC 201,432 29,929 0.22%
83 BIOGEN INC 123,103 29,769 0.22%
84 DOW CHEM CO 585,480 29,104 0.22%
85 TJX COS INC NEW 371,543 28,694 0.21%
86 SALESFORCE COM INC 358,161 28,442 0.21%
87 CONOCOPHILLIPS 645,801 28,157 0.21%
88 MAGELLAN MIDSTREAM PRTNRS LP 368,000 27,968 0.21%
89 Agnico Eagle 1,027,923 27,929 0.21%
90 KRAFT HEINZ CO 314,193 27,800 0.21%
91 KIMBERLY CLARK CORP 200,744 27,598 0.21%
92 AMERICAN TOWER CORP NEW 238,383 27,083 0.20%
93 EXPRESS SCRIPTS HLDG CO 355,523 26,949 0.20%
94 ADOBE INC 280,196 26,840 0.20%
95 SOUTHERN CO 489,445 26,249 0.20%
96 AMERICAN EXPRESS CO 421,278 25,597 0.19%
97 FORD MTR CO DEL 2,034,126 25,569 0.19%
98 DOMINION ENERGY INC 321,737 25,073 0.19%
99 VANGUARD INTL EQUITY INDEX F 703,800 24,788 0.19%
100 MONSANTO CO NEW 239,600 24,777 0.19%
Page 2 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 CORP LTD 45,321 4,661 4.24%
6 Endurance Specialty 58,277 3,914 3.56%
7 SIGNET JEWELERS LIMITED 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 21,628 1,430 1.30%
12 HOLOGIC INC 1,150,000 1,394 1.27%
13 IMAX CORP 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 JR SB CONV DB 35 485,000 626 0.57%
21 ORTHOFIX INTL N V 14,192 602 0.55%
22 MAIDEN HOLDINGS LTD 44,912 550 0.50%
23 LULULEMON ATHLETICA INC 7,307 540 0.49%
24 ALKERMES PLC 11,312 489 0.44%
25 TRIPLE-S MGMT CORP 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 ENTERTAINMENT ADR 24,100 303 0.28%
29 ARCH CAP GROUP LTD 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 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 SA 921 48 0.04%