METROPOLITAN LIFE INSURANCE CO/NY - Q3 2020 holdings

$5.72 Billion is the total value of METROPOLITAN LIFE INSURANCE CO/NY's 2416 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .

 Value Shares↓ Weighting
ANAT ExitAMERICAN NATL INS CO$0-150
-100.0%
0.00%
GTES ExitGATES INDUSTRIAL CORPRATIN P$0-908
-100.0%
0.00%
BHR ExitBRAEMAR HOTELS & RESORTS INC$0-3,752
-100.0%
0.00%
AHT ExitASHFORD HOSPITALITY TR INC$0-10,735
-100.0%
0.00%
CBLAQ ExitCBL & ASSOC PPTYS INC$0-21,496
-100.0%
0.00%
TMUSR ExitT-MOBILE US INCright 07/27/2020$0-63,304
-100.0%
0.00%
ARD ExitARDAGH GROUP S Acl a$0-376
-100.0%
0.00%
CDR ExitCEDAR REALTY TRUST INC$0-10,626
-100.0%
0.00%
EBTC ExitENTERPRISE BANCORP INC MASS$0-3,206
-100.0%
-0.00%
GRTS ExitGRITSTONE ONCOLOGY INC$0-10,306
-100.0%
-0.00%
ESGC ExitEROS INTL PLC$0-26,599
-100.0%
-0.00%
CWCO ExitCONSOLIDATED WATER CO INCord$0-4,816
-100.0%
-0.00%
BLBD ExitBLUE BIRD CORP$0-4,287
-100.0%
-0.00%
XBIT ExitXBIOTECH INC$0-4,580
-100.0%
-0.00%
LCI ExitLANNET INC$0-11,035
-100.0%
-0.00%
OPTN ExitOPTINOSE INC$0-11,079
-100.0%
-0.00%
VRTV ExitVERITIV CORP$0-4,454
-100.0%
-0.00%
BYSI ExitBEYONDSPRING INC$0-4,669
-100.0%
-0.00%
MGI ExitMONEYGRAM INTL INC$0-23,269
-100.0%
-0.00%
PRVL ExitPREVAIL THERAPEUTICS INC$0-5,055
-100.0%
-0.00%
ACNB ExitACNB CORP$0-2,482
-100.0%
-0.00%
CIVB ExitCIVISTA BANCSHARES INC$0-4,896
-100.0%
-0.00%
CNBKA ExitCENTURY BANCORP INC MASScl a non vtg$0-1,035
-100.0%
-0.00%
AGO ExitASSURED GUARANTY LTD$0-1,708
-100.0%
-0.00%
CDZI ExitCADIZ INC$0-6,963
-100.0%
-0.00%
MCF ExitCONTANGO OIL & GAS CO$0-31,418
-100.0%
-0.00%
STXS ExitSTEREOTAXIS INC$0-15,729
-100.0%
-0.00%
WTI ExitW & T OFFSHORE INC$0-35,494
-100.0%
-0.00%
SOI ExitSOLARIS OILFIELD INFRSTR INC$0-8,738
-100.0%
-0.00%
BFYT ExitBENEFYTT TECHNOLOGIES INC$0-3,350
-100.0%
-0.00%
LQDA ExitLIQUIDIA TECHNOLOGIES INC$0-7,213
-100.0%
-0.00%
COFS ExitCHOICEONE FINL SVCS INC$0-2,780
-100.0%
-0.00%
RUBY ExitRUBIUS THERAPEUTICS INC$0-12,114
-100.0%
-0.00%
ARAY ExitACCURAY INC$0-31,240
-100.0%
-0.00%
DSSI ExitDIAMOND S SHIPPING INC$0-8,791
-100.0%
-0.00%
FCAP ExitFIRST CAPITAL INC$0-1,194
-100.0%
-0.00%
AOSL ExitALPHA & OMEGA SEMICONDUCTOR$0-6,403
-100.0%
-0.00%
RBB ExitRBB BANCORP$0-4,745
-100.0%
-0.00%
FULC ExitFULCRUM THERAPEUTICS INC$0-4,328
-100.0%
-0.00%
CPA ExitCOPA HOLDINGS SAcl a$0-638
-100.0%
-0.00%
UTI ExitUNIVERSAL TECHNICAL INST INC$0-10,331
-100.0%
-0.00%
OSW ExitONESPAWORLD HOLDINGS LIMITED$0-15,714
-100.0%
-0.00%
ATH ExitATHENE HLDG LTDcl a$0-2,352
-100.0%
-0.00%
LPG ExitDORIAN LPG LTD$0-10,523
-100.0%
-0.00%
SPRO ExitSPERO THERAPEUTICS INC$0-5,227
-100.0%
-0.00%
CPRI ExitCAPRI HOLDINGS LIMITED$0-2,889
-100.0%
-0.00%
MNLO ExitMENLO THERAPEUTICS INC$0-38,463
-100.0%
-0.00%
BATRA ExitLIBERTY MEDIA CORP DEL$0-3,594
-100.0%
-0.00%
APT ExitALPHA PRO TECH LTD$0-4,153
-100.0%
-0.00%
MNKKQ ExitMALLINCKRODT PUB LTD CO$0-28,066
-100.0%
-0.00%
MRNS ExitMARINUS PHARMACEUTICALS INC$0-30,117
-100.0%
-0.00%
BWB ExitBRIDGEWATER BANCSHARES INC$0-8,159
-100.0%
-0.00%
WVE ExitWAVE LIFE SCIENCES LTD$0-7,445
-100.0%
-0.00%
ICL ExitICL GROUP LTD$0-21,852
-100.0%
-0.00%
MCBC ExitMACATAWA BK CORP$0-8,941
-100.0%
-0.00%
SMBK ExitSMARTFINANCIAL INC$0-4,111
-100.0%
-0.00%
FDBC ExitFIDELITY D & D BANCORP INC$0-1,501
-100.0%
-0.00%
ALKS ExitALKERMES PLC$0-3,213
-100.0%
-0.00%
WTM ExitWHITE MTNS INS GROUP LTD$0-62
-100.0%
-0.00%
GCI ExitGANNETT CO INC$0-47,369
-100.0%
-0.00%
HBCP ExitHOME BANCORP INC$0-2,197
-100.0%
-0.00%
LAZ ExitLAZARD LTD$0-2,053
-100.0%
-0.00%
FENC ExitFENNEC PHARMACEUTICALS INC$0-7,824
-100.0%
-0.00%
SELB ExitSELECTA BIOSCIENCES INC$0-24,661
-100.0%
-0.00%
DYAI ExitDYADIC INTL INC DEL$0-7,045
-100.0%
-0.00%
VERI ExitVERITONE INC$0-7,357
-100.0%
-0.00%
LILA ExitLIBERTY LATIN AMERICA LTD$0-14,313
-100.0%
-0.00%
AXS ExitAXIS CAPITAL HOLDINGS LTD$0-2,124
-100.0%
-0.00%
HLF ExitHERBALIFE NUTRITION LTD$0-2,867
-100.0%
-0.00%
FNLC ExitFIRST BANCORP INC ME$0-3,972
-100.0%
-0.00%
CMRE ExitCOSTAMARE INC$0-17,209
-100.0%
-0.00%
PUB ExitPEOPLES UTAH BANCORP$0-5,121
-100.0%
-0.00%
ORIC ExitORIC PHARMACEUTICALS INC$0-3,187
-100.0%
-0.00%
TRUE ExitTRUECAR INC$0-33,356
-100.0%
-0.00%
AFMD ExitAFFIMED N V$0-24,773
-100.0%
-0.00%
WTRE ExitWATFORD HOLDINGS LTD$0-5,234
-100.0%
-0.00%
MEET ExitMEET GROUP INC$0-21,483
-100.0%
-0.00%
KRMD ExitREPRO MED SYS INC$0-9,663
-100.0%
-0.00%
PAYS ExitPAYSIGN INC$0-10,563
-100.0%
-0.00%
MGTX ExitMEIRAGTX HLDGS PLC$0-7,322
-100.0%
-0.00%
GTTN ExitGTT COMMUNICATIONS INC$0-12,856
-100.0%
-0.00%
BG ExitBUNGE LIMITED$0-2,811
-100.0%
-0.00%
INSW ExitINTERNATIONAL SEAWAYS INC$0-8,598
-100.0%
-0.00%
CETV ExitCENTRAL EUROPEAN MEDIA ENTRPcl a new$0-30,456
-100.0%
-0.00%
STSA ExitSATSUMA PHARMACEUTICALS INC$0-3,152
-100.0%
-0.00%
NBR ExitNABORS INDUSTRIES LTD$0-2,506
-100.0%
-0.00%
TGH ExitTEXTAINER GROUP HOLDINGS LTD$0-16,991
-100.0%
-0.00%
APRE ExitAPREA THERAPEUTICS INC$0-2,330
-100.0%
-0.00%
CSTE ExitCAESARSTONE LTD$0-7,197
-100.0%
-0.00%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-1,101
-100.0%
-0.00%
PRTA ExitPROTHENA CORP PLC$0-12,755
-100.0%
-0.00%
SGH ExitSMART GLOBAL HLDGS INC$0-4,295
-100.0%
-0.00%
AXTA ExitAXALTA COATING SYS LTD$0-4,289
-100.0%
-0.00%
PFNX ExitPFENEX INC$0-11,825
-100.0%
-0.00%
ST ExitSENSATA TECHNOLOGIES HLDNG P$0-3,142
-100.0%
-0.00%
FI ExitFRANKS INTL N V$0-53,196
-100.0%
-0.00%
NXTC ExitNEXTCURE INC$0-5,115
-100.0%
-0.00%
UBX ExitUNITY BIOTECHNOLOGY INC$0-10,377
-100.0%
-0.00%
FSB ExitFRANKLIN FINL NETWORK INC$0-4,432
-100.0%
-0.00%
MCS ExitMARCUS CORP$0-6,934
-100.0%
-0.00%
DHT ExitDHT HOLDINGS INC$0-34,045
-100.0%
-0.00%
URGN ExitUROGEN PHARMA LTD$0-6,091
-100.0%
-0.00%
CRBP ExitCORBUS PHARMACEUTICALS HLDGS$0-21,553
-100.0%
-0.00%
ICHR ExitICHOR HOLDINGS$0-6,398
-100.0%
-0.00%
KNSA ExitKINIKSA PHARMACEUTICALS LTD$0-6,217
-100.0%
-0.00%
QTNT ExitQUOTIENT LTD$0-19,772
-100.0%
-0.00%
SIG ExitSIGNET JEWELERS LIMITED$0-16,565
-100.0%
-0.00%
LXFR ExitLUXFER HOLDINGS PLC$0-9,983
-100.0%
-0.00%
ESLT ExitELBIT SYS LTDord$0-1,185
-100.0%
-0.00%
NAT ExitNORDIC AMERICAN TANKERS LIMI$0-44,277
-100.0%
-0.00%
DOX ExitAMDOCS LTD$0-2,701
-100.0%
-0.00%
ODT ExitODONATE THERAPEUTICS INC$0-4,285
-100.0%
-0.00%
STNG ExitSCORPIO TANKERS INC$0-16,166
-100.0%
-0.00%
ACGL ExitARCH CAP GROUP LTDord$0-8,009
-100.0%
-0.00%
SPNS ExitSAPIENS INTL CORP N V$0-8,468
-100.0%
-0.00%
WSC ExitWILLSCOT CORP$0-16,655
-100.0%
-0.00%
TPRE ExitTHIRD PT REINS LTD$0-27,271
-100.0%
-0.00%
GLNG ExitGOLAR LNG LTD$0-29,879
-100.0%
-0.00%
RUBI ExitRUBICON PROJ INC$0-29,989
-100.0%
-0.00%
CYBR ExitCYBERARK SOFTWARE LTD$0-2,100
-100.0%
-0.00%
ENDP ExitENDO INTL PLC$0-72,373
-100.0%
-0.00%
DLPH ExitDELPHI TECHNOLOGIES PL$0-14,982
-100.0%
-0.00%
AER ExitAERCAP HOLDINGS NV$0-6,500
-100.0%
-0.00%
TROX ExitTRONOX HOLDINGS PLC$0-28,112
-100.0%
-0.00%
OEC ExitORION ENGINEERED CARBONS S A$0-19,510
-100.0%
-0.00%
FDP ExitFRESH DEL MONTE PRODUCE INCord$0-9,295
-100.0%
-0.00%
TSE ExitTRINSEO S A$0-12,638
-100.0%
-0.01%
TBPH ExitTHERAVANCE BIOPHARMA INC$0-14,253
-100.0%
-0.01%
FRO ExitFRONTLINE LTD$0-36,901
-100.0%
-0.01%
CATM ExitCARDTRONICS PLC$0-10,927
-100.0%
-0.01%
IGT ExitINTERNATIONAL GAME TECHNOLOG$0-31,283
-100.0%
-0.01%
SFL ExitSFL CORPORATION LTD$0-28,823
-100.0%
-0.01%
G ExitGENPACT LIMITED$0-8,131
-100.0%
-0.01%
INTL ExitINTL FCSTONE INC$0-4,904
-100.0%
-0.01%
FTI ExitTECHNIPFMC PLC$0-51,381
-100.0%
-0.01%
CHRS ExitCOHERUS BIOSCIENCES INC$0-20,294
-100.0%
-0.01%
CCEP ExitCOCA COLA EUROPEAN PARTNERS$0-9,300
-100.0%
-0.01%
CNHI ExitCNH INDL N V$0-46,307
-100.0%
-0.01%
LILAK ExitLIBERTY LATIN AMERICA LTD$0-37,099
-100.0%
-0.01%
FSCT ExitFORESCOUT TECHNOLOGIES INC$0-14,852
-100.0%
-0.01%
ESTC ExitELASTIC N V$0-4,341
-100.0%
-0.01%
ODP ExitOFFICE DEPOT INC$0-165,174
-100.0%
-0.01%
MINI ExitMOBILE MINI INC$0-13,429
-100.0%
-0.01%
ARGO ExitARGO GROUP INTL HLDGS LTD$0-10,884
-100.0%
-0.01%
STNE ExitSTONECO LTD$0-12,330
-100.0%
-0.01%
CMPR ExitCIMPRESS PLC$0-5,605
-100.0%
-0.01%
NVCR ExitNOVOCURE LTD$0-7,896
-100.0%
-0.01%
GLOB ExitGLOBANT S A$0-2,873
-100.0%
-0.01%
JRVR ExitJAMES RIV GROUP LTD$0-9,573
-100.0%
-0.01%
MTCH ExitMATCH GROUP INC$0-4,391
-100.0%
-0.01%
CWK ExitCUSHMAN WAKEFIELD PLC$0-35,737
-100.0%
-0.01%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-13,431
-100.0%
-0.01%
AMBA ExitAMBARELLA INC$0-10,110
-100.0%
-0.01%
NTB ExitBANK OF NT BUTTERFIELD&SON L$0-17,400
-100.0%
-0.01%
PTLA ExitPORTOLA PHARMACEUTICALS INC$0-23,656
-100.0%
-0.01%
TRTN ExitTRITON INTL LTDcl a$0-16,440
-100.0%
-0.01%
TERP ExitTERRAFORM PWR INC$0-26,941
-100.0%
-0.01%
RIG ExitTRANSOCEAN LTD$0-283,577
-100.0%
-0.01%
LOGI ExitLOGITECH INTL S A$0-7,807
-100.0%
-0.01%
PRNB ExitPRINCIPIA BIOPHARMA INC$0-9,060
-100.0%
-0.01%
NVT ExitNVENT ELECTRIC PLC$0-30,276
-100.0%
-0.01%
JHG ExitJANUS HENDERSON GROUP PLC$0-26,630
-100.0%
-0.01%
ESGR ExitENSTAR GROUP LIMITED$0-3,721
-100.0%
-0.01%
IVZ ExitINVESCO LTD$0-53,647
-100.0%
-0.01%
FCAU ExitFIAT CHRYSLER AUTOMOBILES N$0-56,532
-100.0%
-0.01%
WIX ExitWIX COM LTD$0-2,500
-100.0%
-0.01%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-5,900
-100.0%
-0.01%
NCLH ExitNORWEGIAN CRUISE LINE HLDG L$0-36,527
-100.0%
-0.01%
QGEN ExitQIAGEN NV$0-16,189
-100.0%
-0.01%
FN ExitFABRINET$0-11,207
-100.0%
-0.01%
ADNT ExitADIENT PLC$0-43,177
-100.0%
-0.01%
NLSN ExitNIELSEN HLDGS PLC$0-50,804
-100.0%
-0.01%
MIME ExitMIMECAST LTD$0-17,180
-100.0%
-0.01%
IBKC ExitIBERIABANK CORP$0-16,231
-100.0%
-0.01%
LM ExitLEGG MASON INC$0-16,200
-100.0%
-0.01%
HZNP ExitHORIZON THERAPEUTICS PUB LTD$0-13,789
-100.0%
-0.01%
LOGM ExitLOGMEIN INC$0-9,686
-100.0%
-0.02%
EE ExitEL PASO ELEC CO$0-12,442
-100.0%
-0.02%
PNR ExitPENTAIR PLC$0-23,606
-100.0%
-0.02%
DB ExitDEUTSCHE BANK A Gnamen akt$0-94,801
-100.0%
-0.02%
FRPT ExitFRESHPET INC$0-11,779
-100.0%
-0.02%
PRGO ExitPERRIGO CO PLC$0-19,433
-100.0%
-0.02%
BHVN ExitBIOHAVEN PHARMACTL HLDG CO L$0-14,374
-100.0%
-0.02%
RACE ExitFERRARI N V$0-6,158
-100.0%
-0.02%
LIVN ExitLIVANOVA PLC$0-23,089
-100.0%
-0.02%
POL ExitPOLYONE CORP$0-43,510
-100.0%
-0.02%
RE ExitEVEREST RE GROUP LTD$0-5,701
-100.0%
-0.02%
MYL ExitMYLAN NV$0-73,653
-100.0%
-0.02%
WMGI ExitWRIGHT MED GROUP N V$0-39,025
-100.0%
-0.02%
RCL ExitROYAL CARIBBEAN CRUISES LTD$0-24,457
-100.0%
-0.02%
CZR ExitCAESARS ENTMT CORP$0-108,915
-100.0%
-0.02%
STX ExitSEAGATE TECHNOLOGY PLC$0-27,171
-100.0%
-0.02%
EHC ExitENCOMPASS HEALTH CORP$0-21,833
-100.0%
-0.02%
ALC ExitALCON AG$0-23,623
-100.0%
-0.02%
ERI ExitELDORADO RESORTS INC$0-40,137
-100.0%
-0.03%
ALLE ExitALLEGION PLC$0-16,397
-100.0%
-0.03%
RNR ExitRENAISSANCERE HOLDINGS LTD$0-10,702
-100.0%
-0.03%
TEAM ExitATLASSIAN CORP PLCcl a$0-9,932
-100.0%
-0.03%
STE ExitSTERIS PLC$0-12,214
-100.0%
-0.03%
IAC ExitIAC INTERACTIVECORP$0-5,960
-100.0%
-0.03%
ESNT ExitESSENT GROUP LTD$0-52,137
-100.0%
-0.03%
GRMN ExitGARMIN LTD$0-20,334
-100.0%
-0.04%
UBS ExitUBS GROUP AG$0-177,962
-100.0%
-0.04%
HELE ExitHELEN OF TROY CORP LTD$0-12,082
-100.0%
-0.04%
AMCR ExitAMCOR PLCord$0-239,251
-100.0%
-0.04%
TECD ExitTECH DATA CORP$0-16,717
-100.0%
-0.04%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-36,614
-100.0%
-0.04%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-10,406
-100.0%
-0.05%
TT ExitTRANE TECHNOLOGIES PLC$0-33,633
-100.0%
-0.05%
APTV ExitAPTIV PLC$0-38,203
-100.0%
-0.05%
TEL ExitTE CONNECTIVITY LTD$0-39,789
-100.0%
-0.06%
WLTW ExitWILLIS TOWERS WATSON PLC LTD$0-18,160
-100.0%
-0.06%
JCI ExitJOHNSON CTLS INTL PLC$0-106,051
-100.0%
-0.06%
ETN ExitEATON CORP PLC$0-57,022
-100.0%
-0.09%
INFO ExitIHS MARKIT LTD$0-68,715
-100.0%
-0.09%
CB ExitCHUBB LIMITED$0-64,311
-100.0%
-0.14%
AON ExitAON PLC$0-46,029
-100.0%
-0.16%
LIN ExitLINDE PLC$0-73,735
-100.0%
-0.28%
MDT ExitMEDTRONIC PLC$0-191,207
-100.0%
-0.31%
ACN ExitACCENTURE PLC IRELAND$0-127,333
-100.0%
-0.48%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-06-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.2%
MICROSOFT CORP.42Q3 20235.5%
SPDR TRUST SERIES 142Q3 20234.8%
AMAZONCOM, INC42Q3 20234.5%
META PLATFORMS INC42Q3 20232.1%
BERKSHIRE HATHAWAY INC DEL42Q3 20231.4%
EXXON MOBIL CORP42Q3 20232.0%
JOHNSON&JOHNSON ORD42Q3 20231.3%
JPMORGAN CHASE ORD42Q3 20231.1%
PROCTER&GAMBLE ORD42Q3 20231.1%

View METROPOLITAN LIFE INSURANCE CO/NY's complete holdings history.

Latest significant ownerships (13-D/G)

View METROPOLITAN LIFE INSURANCE CO/NY's complete significant-ownership history.

Latest filings
TypeFiled
1442024-03-25
1442024-03-15
1442024-03-15
1442024-03-15
1442024-03-12
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR/A2023-07-13
13F-HR/A2023-07-13

View METROPOLITAN LIFE INSURANCE CO/NY's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export METROPOLITAN LIFE INSURANCE CO/NY's holdings