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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 ($)
%
Options
Notes
2601 AMTRUST FINL SVCS INC 950,573 78,536 0.59%
2602 VISA INC 1,070,720 79,415 0.59%
2603 INTEL CORP 2,471,972 81,081 0.61%
2604 PHILIP MORRIS INTL INC 812,071 82,604 0.62%
2605 DISNEY WALT CO 848,804 83,030 0.62%
2606 MERCK & CO INC 1,443,507 83,160 0.62%
2607 PEPSICO INC 806,637 85,455 0.64%
2608 COMCAST CORP NEW 1,354,729 88,315 0.66%
2609 HOME DEPOT INC 699,268 89,290 0.67%
2610 COCA COLA CO 2,153,395 97,613 0.73%
2611 ROYAL BANK OF CANADA 912,467 99,997 0.75%
2612 CHEVRON CORP NEW 982,672 103,014 0.77%
2613 PFIZER INC 3,163,949 111,403 0.83%
2614 WELLS FARGO CO NEW 2,407,743 113,958 0.85%
2615 ALPHABET INC 165,067 116,130 0.87%
2616 PROCTER AND GAMBLE CO 1,388,152 117,535 0.88%
2617 JPMORGAN CHASE & CO 1,906,350 118,461 0.89%
2618 VERIZON COMMUNICATIONS INC 2,210,788 123,450 0.92%
2619 ISHARES 20 YEAR TREASURY BOND ETF 892,610 123,984 0.93%
2620 AT&T INC 3,210,309 138,717 1.04%
2621 BERKSHIRE HATHAWAY INC DEL 977,665 141,556 1.06%
2622 FACEBOOK INC 1,294,358 147,919 1.11%
2623 ISHARES TR 1,317,665 148,330 1.11%
2624 GENERAL ELECTRIC CO 4,851,104 152,713 1.14%
2625 AMAZON COM INC 217,629 155,740 1.17%
2626 JOHNSON & JOHNSON 1,449,396 175,812 1.32%
2627 EXXON MOBIL CORP 2,162,311 202,695 1.52%
2628 MICROSOFT CORP 4,396,718 224,980 1.68%
2629 SPDR S&P 500 ETF TR 1,297,346 271,833 2.03%
2630 APPLE INC 3,058,013 292,346 2.19%
Page 53 of 53
New Holding filing (0000950123-16-022516) filed in 2016.11.15
#
Name
Shares
Value ($)
%
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%