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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
101 REYNOLDS AMERICAN INC 450,623 24,302 0.18%
102 EOG RES INC 288,235 24,045 0.18%
103 GENERAL MLS INC 335,239 23,909 0.18%
104 MCKESSON CORP 127,612 23,819 0.18%
105 AUTOMATIC DATA PROCESSING IN 257,011 23,612 0.18%
106 PUBLIC STORAGE 90,630 23,164 0.17%
107 CATERPILLAR INC 303,683 23,022 0.17%
108 PAYPAL HLDGS INC 622,057 22,711 0.17%
109 AETNA INC NEW 185,928 22,707 0.17%
110 KINDER MORGAN INC DEL 1,197,807 22,423 0.17%
111 BLACKROCK INC 65,176 22,325 0.17%
112 NORTHROP GRUMMAN CORP 100,360 22,308 0.17%
113 RLJ LODGING TR COM 1,031,093 22,117 0.17%
114 NETFLIX INC 239,168 21,879 0.16%
115 BANK NEW YORK MELLON CORP 560,746 21,785 0.16%
116 TARGET CORP 310,221 21,660 0.16%
117 RAYTHEON CO 159,192 21,642 0.16%
118 FEDEX CORP 141,585 21,490 0.16%
119 STRYKER CORP 178,857 21,432 0.16%
120 GENERAL DYNAMICS CORP 152,509 21,235 0.16%
121 PNC FINL SVCS GROUP INC 260,373 21,192 0.16%
122 VANGUARD INDEX FDS 238,400 21,139 0.16%
123 GENERAL MTRS CO 730,689 20,678 0.15%
124 MORGAN STANLEY 781,697 20,308 0.15%
125 HALLIBURTON CO 447,994 20,290 0.15%
126 BECTON DICKINSON & CO 119,030 20,186 0.15%
127 MARSH & MCLENNAN COS INC 294,240 20,144 0.15%
128 PLAINS ALL AMERN PIPELINE L 728,684 20,032 0.15%
129 KROGER CO 538,472 19,810 0.15%
130 EQT MIDSTREAM PARTNERS LP 245,438 19,709 0.15%
131 ISHARES TR 170,631 19,617 0.15%
132 COGNIZANT TECHNOLOGY SOLUTIO 340,354 19,482 0.15%
133 PHILLIPS 66 243,410 19,312 0.14%
134 CROWN CASTLE INTL CORP NEW 187,513 19,019 0.14%
135 YUM BRANDS INC 228,384 18,938 0.14%
136 ILLINOIS TOOL WKS INC 180,330 18,783 0.14%
137 ANTHEM INC 140,403 18,441 0.14%
138 TRAVELERS COMPANIES INC 152,451 18,148 0.14%
139 AMERICAN ELEC PWR INC 256,221 17,959 0.13%
140 PRAXAIR INC 159,501 17,926 0.13%
141 BOSTON SCIENTIFIC CORP 761,868 17,805 0.13%
142 EMERSON ELEC CO 340,136 17,741 0.13%
143 ECOLAB INC 148,099 17,565 0.13%
144 EXELON CORP 479,633 17,439 0.13%
145 CIGNA CORPORATION 136,240 17,437 0.13%
146 CME GROUP INC 175,665 17,110 0.13%
147 YAHOO INC 455,492 17,108 0.13%
148 CAPITAL ONE FINL CORP 266,979 16,956 0.13%
149 SCHWAB CHARLES CORP 662,213 16,761 0.13%
150 PG&E CORP 258,671 16,534 0.12%
Page 3 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 HOLDINGS LTD 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 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 COM 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 ENTMT 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%