METROPOLITAN LIFE INSURANCE CO/NY - Q4 2020 holdings

$6.68 Billion is the total value of METROPOLITAN LIFE INSURANCE CO/NY's 2534 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
SPLB NewSPDR SER TRportfolio ln cor$33,100,0001,000,000
+100.0%
0.50%
ACN NewACCENTURE PLC IRELAND$30,662,136117,385
+100.0%
0.46%
MDT NewMEDTRONIC PLC$20,430,270174,409
+100.0%
0.31%
LIN NewLINDE PLC$17,728,16267,277
+100.0%
0.26%
CB NewCHUBB LIMITED$9,000,78058,477
+100.0%
0.14%
AON NewAON PLC$8,897,84742,116
+100.0%
0.13%
ETN NewEATON CORP PLC$6,210,75751,696
+100.0%
0.09%
INFO NewIHS MARKIT LTD$5,424,47460,386
+100.0%
0.08%
APTV NewAPTIV PLC$4,494,22334,494
+100.0%
0.07%
TT NewTRANE TECHNOLOGIES PLC$4,473,54130,818
+100.0%
0.07%
TEL NewTE CONNECTIVITY LTD$4,370,99036,103
+100.0%
0.06%
JCI NewJOHNSON CTLS INTL PLC$4,374,28993,889
+100.0%
0.06%
WLTW NewWILLIS TOWERS WATSON PLC LTD$3,519,19916,704
+100.0%
0.05%
SPOT NewSPOTIFY TECHNOLOGY S A$3,130,5529,949
+100.0%
0.05%
LYB NewLYONDELLBASELL INDUSTRIES N$3,053,19533,310
+100.0%
0.05%
VTRS NewVIATRIS INC$2,930,336156,368
+100.0%
0.04%
AMCR NewAMCOR PLCord$2,551,583216,787
+100.0%
0.04%
HELE NewHELEN OF TROY LTD$2,471,64211,124
+100.0%
0.04%
TEAM NewATLASSIAN CORP PLCcl a$2,333,3219,977
+100.0%
0.04%
UBS NewUBS GROUP AG$2,259,610160,175
+100.0%
0.03%
GRMN NewGARMIN LTD$2,288,73719,127
+100.0%
0.03%
ESNT NewESSENT GROUP LTD$2,121,89849,118
+100.0%
0.03%
STE NewSTERIS PLC$2,115,45611,161
+100.0%
0.03%
CCMP NewCMC MATERIALS INC$1,909,55712,621
+100.0%
0.03%
RCL NewROYAL CARIBBEAN GROUP$1,798,46124,079
+100.0%
0.03%
AIRC NewAPARTMENT INCOME REIT CORP$1,721,34444,815
+100.0%
0.03%
ALLE NewALLEGION PLC$1,770,60515,214
+100.0%
0.03%
EHC NewENCOMPASS HEALTH CORP$1,680,50920,323
+100.0%
0.02%
JAZZ NewJAZZ PHARMACEUTICALS PLC$1,643,7339,959
+100.0%
0.02%
SGEN NewSEAGEN INC$1,686,5989,630
+100.0%
0.02%
RNR NewRENAISSANCERE HLDGS LTD$1,670,30510,073
+100.0%
0.02%
PRG NewPROG HOLDINGS INC$1,601,23229,724
+100.0%
0.02%
FRPT NewFRESHPET INC$1,515,03310,670
+100.0%
0.02%
STX NewSEAGATE TECHNOLOGY PLC$1,530,06824,615
+100.0%
0.02%
LIVN NewLIVANOVA PLC$1,417,42421,408
+100.0%
0.02%
ADNT NewADIENT PLC$1,383,84639,800
+100.0%
0.02%
ALC NewALCON AG$1,406,98121,137
+100.0%
0.02%
NVCR NewNOVOCURE LTD$1,324,1027,652
+100.0%
0.02%
STNE NewSTONECO LTD$1,285,48715,318
+100.0%
0.02%
RACE NewFERRARI N V$1,257,2915,447
+100.0%
0.02%
RE NewEVEREST RE GROUP LTD$1,210,0115,169
+100.0%
0.02%
PNR NewPENTAIR PLC$1,143,08121,531
+100.0%
0.02%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$1,157,51413,505
+100.0%
0.02%
VER NewVEREIT INC$1,166,17730,859
+100.0%
0.02%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$1,039,96040,895
+100.0%
0.02%
HZNP NewHORIZON THERAPEUTICS PUB L$1,024,10014,000
+100.0%
0.02%
DB NewDEUTSCHE BANK A Gnamen akt$944,86986,293
+100.0%
0.01%
NLSN NewNIELSEN HLDGS PLC$965,25846,251
+100.0%
0.01%
MIME NewMIMECAST LTD$895,62815,757
+100.0%
0.01%
IVZ NewINVESCO LTD$850,93348,820
+100.0%
0.01%
FCAU NewFIAT CHRYSLER AUTOMOBILES N$881,09549,121
+100.0%
0.01%
TRTN NewTRITON INTL LTDcl a$854,94017,624
+100.0%
0.01%
FN NewFABRINET$795,99610,259
+100.0%
0.01%
EBC NewEASTERN BANKSHARES INC$774,26847,472
+100.0%
0.01%
JHG NewJANUS HENDERSON GROUP PLC$773,02323,778
+100.0%
0.01%
PRGO NewPERRIGO CO PLC$791,05217,689
+100.0%
0.01%
AMBA NewAMBARELLA INC$832,8079,070
+100.0%
0.01%
QGEN NewQIAGEN NV$749,47614,353
+100.0%
0.01%
LOGI NewLOGITECH INTL S A$715,8787,365
+100.0%
0.01%
CNXC NewCONCENTRIX CORP$729,6897,393
+100.0%
0.01%
ESTC NewELASTIC N V$732,8425,015
+100.0%
0.01%
NVT NewNVENT ELECTRIC PLC$703,75430,217
+100.0%
0.01%
ESGR NewENSTAR GROUP LIMITED$691,2993,374
+100.0%
0.01%
CHKP NewCHECK POINT SOFTWARE TECH LTord$651,2594,900
+100.0%
0.01%
GLOB NewGLOBANT S A$636,7272,926
+100.0%
0.01%
VNT NewVONTIER CORPORATION$572,81017,150
+100.0%
0.01%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$616,97412,978
+100.0%
0.01%
CNHI NewCNH INDL N V$582,66646,122
+100.0%
0.01%
WIX NewWIX COM LTD$549,9122,200
+100.0%
0.01%
TSE NewTRINSEO S A$545,79610,658
+100.0%
0.01%
SIG NewSIGNET JEWELERS LIMITED$441,63816,195
+100.0%
0.01%
ODP NewTHE ODP CORP$483,94816,517
+100.0%
0.01%
IGT NewINTERNATIONAL GAME TECHNOLOG$493,64929,141
+100.0%
0.01%
LILAK NewLIBERTY LATIN AMERICA LTD$457,82841,283
+100.0%
0.01%
ENDP NewENDO INTL PLC$455,22663,402
+100.0%
0.01%
CWK NewCUSHMAN WAKEFIELD PLC$486,75032,822
+100.0%
0.01%
CCEP NewCOCA COLA EUROPEAN PARTNERS$448,4709,000
+100.0%
0.01%
CMPR NewCIMPRESS PLC$477,1305,438
+100.0%
0.01%
NTB NewBANK OF NT BUTTERFIELD&SON L$469,08315,054
+100.0%
0.01%
FTI NewTECHNIPFMC PLC$437,31646,523
+100.0%
0.01%
RIG NewTRANSOCEAN LTD$367,750159,199
+100.0%
0.01%
ARGO NewARGO GROUP INTL HLDGS LTD$414,9329,495
+100.0%
0.01%
CATM NewCARDTRONICS PLC$385,72310,927
+100.0%
0.01%
CSR NewCENTERSPACE$389,1565,509
+100.0%
0.01%
JRVR NewJAMES RIV GROUP LTD$425,6398,660
+100.0%
0.01%
TROX NewTRONOX HOLDINGS PLC$321,91822,019
+100.0%
0.01%
CHRS NewCOHERUS BIOSCIENCES INC$309,17317,789
+100.0%
0.01%
OEC NewORION ENGINEERED CARBONS S A$323,03818,847
+100.0%
0.01%
G NewGENPACT LIMITED$321,4917,773
+100.0%
0.01%
CYBR NewCYBERARK SOFTWARE LTD$274,7031,700
+100.0%
0.00%
TGH NewTEXTAINER GROUP HOLDINGS LTD$291,09515,177
+100.0%
0.00%
ACGL NewARCH CAP GROUP LTDord$276,1887,657
+100.0%
0.00%
TBPH NewTHERAVANCE BIOPHARMA INC$253,27614,253
+100.0%
0.00%
BALY NewBALLYS CORPORATION$258,2835,142
+100.0%
0.00%
STEP NewSTEPSTONE GROUP INC$245,1286,159
+100.0%
0.00%
RPRX NewROYALTY PHARMA PLC$237,2874,741
+100.0%
0.00%
U NewUNITY SOFTWARE INC$293,5881,913
+100.0%
0.00%
GLNG NewGOLAR LNG LTD$278,43228,883
+100.0%
0.00%
LUNG NewPULMONX CORP$257,1003,725
+100.0%
0.00%
SPNS NewSAPIENS INTL CORP N V$259,2058,468
+100.0%
0.00%
PMVP NewPMV PHARMACEUTICALS INC$268,1224,359
+100.0%
0.00%
LRN NewSTRIDE INC$266,94612,574
+100.0%
0.00%
OM NewOUTSET MED INC$183,9343,236
+100.0%
0.00%
AAN NewTHE AARONS COMPANY INC$179,4189,463
+100.0%
0.00%
AVIR NewATEA PHARMACEUTICALS INC$202,5084,847
+100.0%
0.00%
BNL NewBROADSTONE NET LEASE INC$217,84711,126
+100.0%
0.00%
CRSR NewCORSAIR GAMING INC$176,7174,879
+100.0%
0.00%
GLT NewGLATFELTER CORPORATION$210,90912,876
+100.0%
0.00%
KYMR NewKYMERA THERAPEUTICS INC$197,0983,179
+100.0%
0.00%
ORIC NewORIC PHARMACEUTICALS INC$223,5456,604
+100.0%
0.00%
NewPACTIV EVERGREEN INC$225,37112,424
+100.0%
0.00%
PRAX NewPRAXIS PRECISION MEDICINES I$199,7783,631
+100.0%
0.00%
PRLD NewPRELUDE THERAPEUTICS INC$205,9922,879
+100.0%
0.00%
STTK NewSHATTUCK LABS INC$226,5164,322
+100.0%
0.00%
VERI NewVERITONE INC$208,7097,336
+100.0%
0.00%
DOX NewAMDOCS LTD$181,0132,552
+100.0%
0.00%
BG NewBUNGE LIMITED$173,1312,640
+100.0%
0.00%
FDP NewFRESH DEL MONTE PRODUCE INCord$223,7319,295
+100.0%
0.00%
FRO NewFRONTLINE LTD$198,97831,990
+100.0%
0.00%
ICHR NewICHOR HOLDINGS$192,8686,398
+100.0%
0.00%
TPRE NewTHIRD PT REINS LTD$174,54018,334
+100.0%
0.00%
WTRE NewWATFORD HLDGS LTD$181,0965,234
+100.0%
0.00%
LQDT NewLIQUIDITY SERVICES INC$145,9119,171
+100.0%
0.00%
TRUE NewTRUECAR INC$115,66427,539
+100.0%
0.00%
KRON NewKRONOS BIO INC$143,9444,819
+100.0%
0.00%
GDYN NewGRID DYNAMICS HLDGS INCcl a$105,2868,356
+100.0%
0.00%
GCI NewGANNETT CO INC$139,44741,502
+100.0%
0.00%
FPRX NewFIVE PRIME THERAPEUTICS INC$158,4319,314
+100.0%
0.00%
VERU NewVERU INC$140,79616,277
+100.0%
0.00%
EAR NewEARGO INC$122,1352,725
+100.0%
0.00%
DYN NewDYNE THERAPEUTICS INC$109,7465,226
+100.0%
0.00%
CCCC NewC4 THERAPEUTICS INC$123,8073,737
+100.0%
0.00%
AXS NewAXIS CAP HLDGS LTD$102,3422,031
+100.0%
0.00%
AXTA NewAXALTA COATING SYS LTD$117,0554,100
+100.0%
0.00%
CPRI NewCAPRI HOLDINGS LIMITED$116,0042,762
+100.0%
0.00%
GAN NewGAN LTD$145,8137,190
+100.0%
0.00%
ATHA NewATHIRA PHARMA INC$151,1804,414
+100.0%
0.00%
HLF NewHERBALIFE NUTRITION LTD$116,7132,429
+100.0%
0.00%
KNSA NewKINIKSA PHARMACEUTICALS LTD$149,0998,438
+100.0%
0.00%
LXFR NewLUXFER HOLDINGS PLC$144,9898,830
+100.0%
0.00%
MGTX NewMEIRAGTX HLDGS PLC$110,8557,322
+100.0%
0.00%
AOSL NewALPHA & OMEGA SEMICONDUCTOR$151,3676,403
+100.0%
0.00%
NBR NewNABORS INDUSTRIES LTD$135,5012,327
+100.0%
0.00%
NAT NewNORDIC AMERICAN TANKERS LIMI$116,89739,626
+100.0%
0.00%
AIV NewAPARTMENT INVT & MGMT COcl a$110,99121,021
+100.0%
0.00%
PRTA NewPROTHENA CORP PLC$119,3919,941
+100.0%
0.00%
SFL NewSFL CORPORATION LTD$160,16525,504
+100.0%
0.00%
ST NewSENSATA TECHNOLOGIES HLDG PL$158,4313,004
+100.0%
0.00%
SGH NewSMART GLOBAL HLDGS INC$161,6214,295
+100.0%
0.00%
ESLT NewELBIT SYS LTDord$156,1521,185
+100.0%
0.00%
ICL NewICL GROUP LTD$163,38632,066
+100.0%
0.00%
URGN NewUROGEN PHARMA LTD$109,7606,091
+100.0%
0.00%
AFMD NewAFFIMED N V$139,56423,980
+100.0%
0.00%
ASO NewACADEMY SPORTS & OUTDOORS IN$129,6456,254
+100.0%
0.00%
OSW NewONESPAWORLD HOLDINGS LIMITED$124,36712,265
+100.0%
0.00%
CMRE NewCOSTAMARE INC$112,16913,547
+100.0%
0.00%
DHT NewDHT HOLDINGS INC$158,40630,288
+100.0%
0.00%
LPG NewDORIAN LPG LTD$101,1898,301
+100.0%
0.00%
STNG NewSCORPIO TANKERS INC$102,4229,153
+100.0%
0.00%
SPRO NewSPERO THERAPEUTICS INC$127,7806,590
+100.0%
0.00%
RICK NewRCI HOSPITALITY HLDGS INC$106,8822,710
+100.0%
0.00%
PLSE NewPULSE BIOSCIENCES INC$110,8064,644
+100.0%
0.00%
SUMO NewSUMO LOGIC INC$137,6704,817
+100.0%
0.00%
PRVL NewPREVAIL THERAPEUTICS INC$108,3604,697
+100.0%
0.00%
TMX NewTERMINIX GLOBAL HOLDINGS INC$131,3512,575
+100.0%
0.00%
MAX NewMEDIAALPHA INCcl a$143,4653,672
+100.0%
0.00%
QTNT NewQUOTIENT LTD$99,70419,137
+100.0%
0.00%
PKOH NewPARK-OHIO HLDGS CORP$85,3152,761
+100.0%
0.00%
TARS NewTARSUS PHARMACEUTICALS INC$93,8602,271
+100.0%
0.00%
AMWL NewAMERICAN WELL CORPcl a$67,2762,656
+100.0%
0.00%
TISI NewTEAM INC$86,5467,940
+100.0%
0.00%
MOV NewMOVADO GROUP INC$83,9815,053
+100.0%
0.00%
MGI NewMONEYGRAM INTL INC$58,16910,644
+100.0%
0.00%
LILA NewLIBERTY LATIN AMERICA LTD$85,6907,699
+100.0%
0.00%
MCS NewMARCUS CORP DEL$96,8137,182
+100.0%
0.00%
LUNA NewLUNA INNOVATIONS$91,6179,273
+100.0%
0.00%
WTM NewWHITE MTNS INS GROUP LTD$59,03959
+100.0%
0.00%
CIVB NewCIVISTA BANCSHARES INC$99,1325,655
+100.0%
0.00%
LESL NewLESLIES INC$51,8371,868
+100.0%
0.00%
KDNY NewCHINOOK THERAPEUTICS INC$71,4184,503
+100.0%
0.00%
KALV NewKALVISTA PHARMACEUTICALS INC$93,6974,934
+100.0%
0.00%
SAVA NewCASSAVA SCIENCES INC$75,75011,107
+100.0%
0.00%
ARAY NewACCURAY INC$57,10813,695
+100.0%
0.00%
INBX NewINHIBRX INC$91,2942,769
+100.0%
0.00%
FROG NewJFROG LTD$55,605885
+100.0%
0.00%
BWB NewBRIDGEWATER BANCSHARES INC$97,5097,807
+100.0%
0.00%
FI NewFRANKS INTL N V$62,38222,767
+100.0%
0.00%
ALKS NewALKERMES PLC$61,2863,072
+100.0%
0.00%
CPA NewCOPA HOLDINGS SAcl a$47,110610
+100.0%
0.00%
AGO NewASSURED GUARANTY LTD$47,8021,518
+100.0%
0.00%
ATH NewATHENE HOLDING LTDcl a$95,6412,217
+100.0%
0.00%
INSW NewINTERNATIONAL SEAWAYS INC$69,8604,278
+100.0%
0.00%
WVE NewWAVE LIFE SCIENCES LTD$87,31011,094
+100.0%
0.00%
FNKO NewFUNKO INC$81,0577,809
+100.0%
0.00%
ESGC NewEROS STX GLOBAL CORPORATION$76,68842,136
+100.0%
0.00%
ARRY NewARRAY TECHNOLOGIES INC$56,5571,311
+100.0%
0.00%
LAZ NewLAZARD LTD$83,0351,963
+100.0%
0.00%
CTO NewCTO REALTY GROWTH INC$575575
+100.0%
0.00%
GTES NewGATES INDUSTRIAL CORPRATIN P$11,076868
+100.0%
0.00%
ALGM NewALLEGRO MICROSYSTEMS INC$32,8981,234
+100.0%
0.00%
MCFE NewMCAFEE CORP$29,2241,751
+100.0%
0.00%
LNSR NewLENSAR INC$10,2521,414
+100.0%
0.00%
MSP NewDATTO HLDG CORP$30,3751,125
+100.0%
0.00%
ARD NewARDAGH GROUP S Acl a$6,178359
+100.0%
0.00%
WPG NewWASHINGTON PRIME GROUP NEW$16,5182,537
+100.0%
0.00%
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 2023-06-22
  • View 13F-HR/A filed 2023-06-22
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