$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -8,016 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -23,054 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -2,485 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -2,267 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -2,435 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -2,830 | -100.0% | 0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -4,437 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -12,831 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -18,858 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -2,565 | -100.0% | -0.00% | – |
| SGC | Exit | SUPERIOR GRP OF COMPANIES IN | $0 | – | -3,617 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -14,701 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -2,841 | -100.0% | -0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -6,254 | -100.0% | -0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -8,451 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -1,513 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -14,452 | -100.0% | -0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -6,374 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -3,084 | -100.0% | -0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -7,248 | -100.0% | -0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -6,355 | -100.0% | -0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -16,857 | -100.0% | -0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -8,970 | -100.0% | -0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -49,060 | -100.0% | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -20,985 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -16,934 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -18,651 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -6,312 | -100.0% | -0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -6,862 | -100.0% | -0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -23,120 | -100.0% | -0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -2,340 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -4,138 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -10,086 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -52,432 | -100.0% | -0.00% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -3,255 | -100.0% | -0.00% | – |
| MCBS | Exit | METROCITY BANKSHARES INC | $0 | – | -6,360 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -17,494 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -19,979 | -100.0% | -0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -4,436 | -100.0% | -0.00% | – |
| RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -1,767 | -100.0% | -0.00% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -2,496 | -100.0% | -0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -15,523 | -100.0% | -0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -3,688 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -2,655 | -100.0% | -0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -5,455 | -100.0% | -0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -6,562 | -100.0% | -0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -8,154 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -8,722 | -100.0% | -0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -3,190 | -100.0% | -0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -2,100 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -8,546 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -5,832 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -3,231 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -3,307 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -9,048 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -2,591 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -12,656 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -6,934 | -100.0% | -0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -9,087 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -26,825 | -100.0% | -0.00% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -7,056 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -14,343 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -9,224 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -1,981 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -13,339 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -6,759 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -5,214 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -12,574 | -100.0% | -0.01% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -5,506 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,800 | -100.0% | -0.01% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -14,177 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -4,278 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -65,982 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -14,321 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -18,918 | -100.0% | -0.01% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -22,378 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -154,270 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -38,612 | -100.0% | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -15,949 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -30,182 | -100.0% | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -19,147 | -100.0% | -0.03% | – |
| AAN | Exit | AARONS INC | $0 | – | -30,792 | -100.0% | -0.03% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -33,953 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -9,425 | -100.0% | -0.03% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -13,187 | -100.0% | -0.03% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -14,469 | -100.0% | -0.03% | – |
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:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.2% |
| MICROSOFT CORP. | 42 | Q3 2023 | 5.5% |
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 4.8% |
| AMAZONCOM, INC | 42 | Q3 2023 | 4.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.0% |
| JOHNSON&JOHNSON ORD | 42 | Q3 2023 | 1.3% |
| JPMORGAN CHASE ORD | 42 | Q3 2023 | 1.1% |
| PROCTER&GAMBLE ORD | 42 | Q3 2023 | 1.1% |
View METROPOLITAN LIFE INSURANCE CO/NY's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REPUBLIC RESOURCES INC /CO/ | February 14, 2006 | 995,893 | 5.2% |
| VAALCO ENERGY INC /DE/ | February 11, 2005 | ? | ? |
| IMPERIAL SUGAR CO /NEW/ | February 13, 2004 | ? | ? |
| ANGELO & MAXIES INC | February 12, 2003 | ? | ? |
| NEXELL THERAPEUTICS INC | February 11, 2003 | ? | ? |
| CHART HOUSE ENTERPRISES INC | February 12, 2002 | 1,117,875 | 9.5% |
| REINSURANCE GROUP OF AMERICA INC | January 30, 2002 | 28,915,939 | 58.6% |
| CLARK/BARDES HOLDINGS INC | July 24, 2001 | 555,600 | 4.4% |
| DIGITAL LIGHTHOUSE CORP | July 24, 2001 | ? | ? |
| PAULA FINANCIAL | July 24, 2001 | ? | ? |
View METROPOLITAN LIFE INSURANCE CO/NY's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-03-25 |
| 144 | 2024-03-15 |
| 144 | 2024-03-15 |
| 144 | 2024-03-15 |
| 144 | 2024-03-12 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-07-13 |
| 13F-HR/A | 2023-07-13 |
View METROPOLITAN LIFE INSURANCE CO/NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.