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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
201 ZIMMER BIOMET HLDGS INC 107,478 12,938 0.10%
202 MONSTER BEVERAGE CORP NEW 79,709 12,810 0.10%
203 HCA HEALTHCARE INC 166,025 12,786 0.10%
204 ELECTRONIC ARTS INC 168,679 12,779 0.10%
205 ROSS STORES INC 225,185 12,766 0.10%
206 PIONEER NAT RES CO 84,412 12,764 0.10%
207 CONSOLIDATED EDISON INC 158,619 12,759 0.10%
208 CBS CORP NEW 233,488 12,711 0.10%
209 VALERO ENERGY CORP NEW 244,967 12,493 0.09%
210 DOLLAR TREE INC 131,697 12,411 0.09%
211 NEWELL BRANDS INC 255,339 12,402 0.09%
212 PUBLIC SVC ENTERPRISE GRP IN 263,796 12,296 0.09%
213 TESORO LOGISTICS LP 247,339 12,251 0.09%
214 ZOETIS INC 257,293 12,211 0.09%
215 ST JUDE MED INC 156,119 12,177 0.09%
216 VERTEX PHARMACEUTICALS INC 139,553 12,004 0.09%
217 EDWARDS LIFESCIENCES CORP 118,945 11,862 0.09%
218 XCEL ENERGY INC 264,867 11,861 0.09%
219 DISCOVER FINL SVCS 221,083 11,848 0.09%
220 BOSTON PROPERTIES 88,881 11,723 0.09%
221 V F CORP 188,828 11,611 0.09%
222 APACHE CORP 208,529 11,609 0.09%
223 ILLUMINA INC 82,644 11,602 0.09%
224 CONAGRA BRANDS INC 242,058 11,573 0.09%
225 WEYERHAEUSER CO 387,438 11,534 0.09%
226 KELLOGG CO 141,053 11,517 0.09%
227 ACTIVISION BLIZZARD INC 290,057 11,495 0.09%
228 CORNING INC 560,727 11,484 0.09%
229 LAUDER ESTEE COS INC 124,634 11,344 0.08%
230 FIDELITY NATL INFORMATION SV 153,718 11,326 0.08%
231 HP INC 892,540 11,201 0.08%
232 STATE STR CORP 206,407 11,129 0.08%
233 SYNCHRONY FINL 433,078 10,948 0.08%
234 OMNICOM GROUP INC 134,114 10,929 0.08%
235 TYSON FOODS INC 162,660 10,864 0.08%
236 NEWMONT CORP 276,654 10,823 0.08%
237 WEC ENERGY GROUP INC 164,595 10,748 0.08%
238 SUNTRUST BKS INC 261,309 10,735 0.08%
239 PAYCHEX INC 180,251 10,725 0.08%
240 MARATHON PETE CORP 276,146 10,483 0.08%
241 Energy Transfer Partners, L.P. 272,048 10,357 0.08%
242 TARGA RES CORP 244,621 10,308 0.08%
243 BAKER HUGHES INC 228,340 10,305 0.08%
244 PROGRESSIVE CORP OHIO 305,106 10,221 0.08%
245 REALTY INCOME CORP 146,995 10,196 0.08%
246 VORNADO REALTY 101,280 10,140 0.08%
247 DR PEPPER SNAPPLE GROUP INC 104,375 10,086 0.08%
248 CARNIVAL CORP 227,713 10,065 0.08%
249 TE CONNECTIVITY LTD 175,096 10,000 0.07%
250 PRICE T ROWE GROUP INC 136,864 9,987 0.07%
Page 5 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%