$14.4 Billion is the total value of METROPOLITAN LIFE INSURANCE CO/NY's 2768 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | Google Inc. | $98,908,000 | – | 171,930 | +100.0% | 0.69% | – |
| LQD | New | ISHARES IBOXX INV GR CORP BD | $17,128,000 | – | 150,000 | +100.0% | 0.12% | – |
| PNR | New | PENTAIR LTD | $8,151,000 | – | 112,031 | +100.0% | 0.06% | – |
| NRG | New | NRG ENERGY INC-W/I | $7,298,000 | – | 196,193 | +100.0% | 0.05% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $6,501,000 | – | 150,000 | +100.0% | 0.04% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $5,031,000 | – | 100,000 | +100.0% | 0.04% | – |
| NAVI | New | NAVIENT CORP | $4,311,000 | – | 243,398 | +100.0% | 0.03% | – |
| TIME | New | TIME INC-W/I | $4,249,000 | – | 175,416 | +100.0% | 0.03% | – |
| MNKKQ | New | MALLINCKRODT PLC | $3,910,000 | – | 50,033 | +100.0% | 0.03% | – |
| CVEO | New | CIVEO Corp | $3,952,000 | – | 157,879 | +100.0% | 0.03% | – |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $3,605,000 | – | 140,000 | +100.0% | 0.02% | – |
| OGS | New | ONE Gas Inc. | $3,469,000 | – | 91,887 | +100.0% | 0.02% | – |
| DNOW | New | NOW INC/DE-W/I | $3,266,000 | – | 90,187 | +100.0% | 0.02% | – |
| ISBC | New | INVESTORS BANCORP INC | $3,041,000 | – | 275,239 | +100.0% | 0.02% | – |
| WPG | New | WASHINGTON PRIME GROUP-W/I | $2,977,000 | – | 158,833 | +100.0% | 0.02% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $2,837,000 | – | 116,364 | +100.0% | 0.02% | – |
| SAIC | New | SAIC | $2,887,000 | – | 65,379 | +100.0% | 0.02% | – |
| PBFX | New | PBF LOGISTICS LP | $2,752,000 | – | 100,000 | +100.0% | 0.02% | – |
| KN | New | Knowles Corp | $2,188,000 | – | 71,193 | +100.0% | 0.02% | – |
| NYRT | New | New York Reit Inc | $1,914,000 | – | 173,072 | +100.0% | 0.01% | – |
| HCT | New | Amer Rlty Cap Healthc | $1,506,000 | – | 138,260 | +100.0% | 0.01% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOL | $1,290,000 | – | 11,287 | +100.0% | 0.01% | – |
| TROX | New | Tronox Ltd | $1,288,000 | – | 47,680 | +100.0% | 0.01% | – |
| DOOR | New | Masonite Intl Corp Ne | $1,362,000 | – | 24,207 | +100.0% | 0.01% | – |
| GSAT | New | GLOBALSTAR INC | $987,000 | – | 232,283 | +100.0% | 0.01% | – |
| PE | New | Parsley Energy Inc | $1,017,000 | – | 42,232 | +100.0% | 0.01% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $1,049,000 | – | 36,372 | +100.0% | 0.01% | – |
| UBSH | New | UNION BANKSHARES CORP | $914,000 | – | 35,626 | +100.0% | 0.01% | – |
| ARCB | New | ARKANSAS BEST CORP | $845,000 | – | 19,416 | +100.0% | 0.01% | – |
| AAMC | New | Altisource Asset Mgmt | $863,000 | – | 1,194 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $698,000 | – | 54,718 | +100.0% | 0.01% | – |
| CPS | New | Cooper Std Hldgs Inc | $786,000 | – | 11,886 | +100.0% | 0.01% | – |
| LQ | New | La Quinta Hldgs Inc | $744,000 | – | 38,893 | +100.0% | 0.01% | – |
| PLUG | New | Plug Power Inc | $692,000 | – | 147,944 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $650,000 | – | 30,949 | +100.0% | 0.01% | – |
| XOOM | New | Xoom Corp | $638,000 | – | 24,221 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE INC | $625,000 | – | 18,407 | +100.0% | 0.00% | – |
| ARWR | New | Arrowhead Resh Corp | $582,000 | – | 40,657 | +100.0% | 0.00% | – |
| BLUE | New | Bluebird Bio Inc | $576,000 | – | 14,927 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINANCIAL BANCORP INC | $565,000 | – | 41,712 | +100.0% | 0.00% | – |
| NGHC | New | National Gen Hldgs Co | $568,000 | – | 32,672 | +100.0% | 0.00% | – |
| NM | New | Navios Maritime Hold | $615,000 | – | 61,902 | +100.0% | 0.00% | – |
| CACQ | New | Caesars Acquisition C | $529,000 | – | 42,788 | +100.0% | 0.00% | – |
| INO | New | Inovio Pharmaceutical | $598,000 | – | 55,299 | +100.0% | 0.00% | – |
| KFX | New | Kofax Ltd | $582,000 | – | 67,681 | +100.0% | 0.00% | – |
| TOWR | New | Tower Intl Inc | $605,000 | – | 16,419 | +100.0% | 0.00% | – |
| ONVO | New | Organovo Hldgs Inc | $496,000 | – | 59,456 | +100.0% | 0.00% | – |
| KCG | New | KCG HOLDINGS INC | $495,000 | – | 41,663 | +100.0% | 0.00% | – |
| FNBCQ | New | First Nbc Bk Hldg Co | $398,000 | – | 11,869 | +100.0% | 0.00% | – |
| ALLY | New | Ally Finl Inc | $420,000 | – | 17,562 | +100.0% | 0.00% | – |
| DHT | New | Dht Holdings Inc | $385,000 | – | 54,828 | +100.0% | 0.00% | – |
| SSNI | New | Silver Spring Network | $370,000 | – | 27,785 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $420,000 | – | 21,222 | +100.0% | 0.00% | – |
| TNET | New | Trinet Group Inc | $385,000 | – | 16,006 | +100.0% | 0.00% | – |
| KODK | New | Eastman Kodak Co | $423,000 | – | 17,298 | +100.0% | 0.00% | – |
| CHGG | New | Chegg Inc | $420,000 | – | 59,631 | +100.0% | 0.00% | – |
| XCRA | New | VOCUS INC | $398,000 | – | 43,738 | +100.0% | 0.00% | – |
| PFIS | New | Peoples Finl Svcs Co | $394,000 | – | 7,664 | +100.0% | 0.00% | – |
| LE | New | LANDSTAR SYSTEM INC | $447,000 | – | 13,306 | +100.0% | 0.00% | – |
| NEWM | New | New Media Invt Group | $423,000 | – | 29,974 | +100.0% | 0.00% | – |
| NMIH | New | NMI Hldgs Inc | $496,000 | – | 47,238 | +100.0% | 0.00% | – |
| MRIN | New | Marin Software Inc | $251,000 | – | 21,302 | +100.0% | 0.00% | – |
| CUR | New | Neuralstem Inc | $235,000 | – | 55,753 | +100.0% | 0.00% | – |
| MGNX | New | Macrogenics Inc | $346,000 | – | 15,901 | +100.0% | 0.00% | – |
| OHRP | New | OHR Pharmaceutical Inc | $245,000 | – | 25,752 | +100.0% | 0.00% | – |
| LGIH | New | LGI Homes Inc | $223,000 | – | 12,239 | +100.0% | 0.00% | – |
| OMED | New | OncoMed Pharamaceuticals Inc. | $239,000 | – | 10,270 | +100.0% | 0.00% | – |
| ORM | New | Owens Rlty Mtg Inc | $255,000 | – | 13,133 | +100.0% | 0.00% | – |
| ITCI | New | Intra Cellular Therap | $313,000 | – | 18,580 | +100.0% | 0.00% | – |
| PEIX | New | Pacific Ethanol Inc | $247,000 | – | 16,157 | +100.0% | 0.00% | – |
| IBCP | New | Independent Bank Corp | $240,000 | – | 18,632 | +100.0% | 0.00% | – |
| PTX | New | Pernix Therapeutics H | $242,000 | – | 26,978 | +100.0% | 0.00% | – |
| PAHC | New | Phibro Animal Health | $343,000 | – | 15,607 | +100.0% | 0.00% | – |
| HRTX | New | Heron Therapeutics In | $282,000 | – | 22,917 | +100.0% | 0.00% | – |
| PSIX | New | Power Solutions Intl | $259,000 | – | 3,602 | +100.0% | 0.00% | – |
| GRUB | New | Grubhub Inc | $340,000 | – | 9,592 | +100.0% | 0.00% | – |
| BRSS | New | Global Brass Coppr | $295,000 | – | 17,432 | +100.0% | 0.00% | – |
| QUIK | New | Quicklogic Corp | $232,000 | – | 44,901 | +100.0% | 0.00% | – |
| RALY | New | Rally Software Dev Co | $221,000 | – | 20,295 | +100.0% | 0.00% | – |
| RNG | New | Ringcentral Inc | $338,000 | – | 22,327 | +100.0% | 0.00% | – |
| REI | New | Ring Energy Inc | $345,000 | – | 19,747 | +100.0% | 0.00% | – |
| FPRX | New | Five Prime Therapeuti | $219,000 | – | 14,105 | +100.0% | 0.00% | – |
| SFXEQ | New | Sfx Entmt Inc | $299,000 | – | 36,915 | +100.0% | 0.00% | – |
| FNHC | New | Federated Natl Hldg C | $236,000 | – | 9,241 | +100.0% | 0.00% | – |
| EPZM | New | Epizyme Inc | $320,000 | – | 10,282 | +100.0% | 0.00% | – |
| SNMX | New | SENOMYX INC | $300,000 | – | 34,637 | +100.0% | 0.00% | – |
| SQBG | New | Sequential Brands Gro | $274,000 | – | 19,874 | +100.0% | 0.00% | – |
| ENTA | New | Enanta Pharmaceutical | $354,000 | – | 8,222 | +100.0% | 0.00% | – |
| HILL | New | DOT HILL SYSTEMS CORP | $229,000 | – | 48,814 | +100.0% | 0.00% | – |
| STCK | New | Stock Bldg Supply Hld | $239,000 | – | 12,093 | +100.0% | 0.00% | – |
| SYBT | New | Stock Yard Bancorp Inc. | $326,000 | – | 10,893 | +100.0% | 0.00% | – |
| SGBK | New | Stonegate Bk Ft Laud | $285,000 | – | 11,297 | +100.0% | 0.00% | – |
| COUP | New | Coupons Com Inc | $336,000 | – | 12,771 | +100.0% | 0.00% | – |
| SUPN | New | Supernus Pharmaceutic | $260,000 | – | 23,720 | +100.0% | 0.00% | – |
| CORR | New | Corenergy Infrastruct | $274,000 | – | 36,920 | +100.0% | 0.00% | – |
| CSBK | New | Clifton Bancorp Inc | $272,000 | – | 21,431 | +100.0% | 0.00% | – |
| TTPH | New | Tetraphase Pharmaceut | $241,000 | – | 17,879 | +100.0% | 0.00% | – |
| TXTR | New | Textura Corp | $351,000 | – | 14,845 | +100.0% | 0.00% | – |
| CSLT | New | Castlight Health Inc | $247,000 | – | 16,244 | +100.0% | 0.00% | – |
| TSC | New | Tristate Cap Hldgs In | $253,000 | – | 17,939 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $228,000 | – | 31,968 | +100.0% | 0.00% | – |
| UIHC | New | United Ins Hldgs Corp | $235,000 | – | 13,591 | +100.0% | 0.00% | – |
| VSAR | New | Versartis Inc | $245,000 | – | 8,723 | +100.0% | 0.00% | – |
| BPTH | New | Bio Path Holdings Inc | $267,000 | – | 87,499 | +100.0% | 0.00% | – |
| VMEM | New | Violin Memory Inc | $285,000 | – | 64,387 | +100.0% | 0.00% | – |
| WSBF | New | Waterstone Finl Inc M | $315,000 | – | 27,607 | +100.0% | 0.00% | – |
| PETX | New | Aratana Therapeutics | $306,000 | – | 19,624 | +100.0% | 0.00% | – |
| AAOI | New | Applied Optoelectroni | $276,000 | – | 11,900 | +100.0% | 0.00% | – |
| ZEN | New | Zendesk Inc | $245,000 | – | 14,104 | +100.0% | 0.00% | – |
| ZOES | New | Zoes Kitchen Inc | $249,000 | – | 7,235 | +100.0% | 0.00% | – |
| AKBA | New | Akebia Therapeutics I | $258,000 | – | 9,285 | +100.0% | 0.00% | – |
| ESGC | New | Eros Intl Plc | $322,000 | – | 21,230 | +100.0% | 0.00% | – |
| LXFT | New | Luxoft Hldg Inc | $233,000 | – | 6,369 | +100.0% | 0.00% | – |
| TAT | New | Transatlantic Petrole | $286,000 | – | 25,832 | +100.0% | 0.00% | – |
| FWLT | New | Foster Wheeler Ag | $236,000 | – | 6,892 | +100.0% | 0.00% | – |
| WIX | New | Wix Com Ltd | $225,000 | – | 11,277 | +100.0% | 0.00% | – |
| ANIP | New | Ani Pharmaceuticals I | $272,000 | – | 7,908 | +100.0% | 0.00% | – |
| ASC | New | Ardmore Shipping Corp | $282,000 | – | 20,610 | +100.0% | 0.00% | – |
| BALT | New | Baltic Trading Ltd | $230,000 | – | 39,649 | +100.0% | 0.00% | – |
| NNA | New | Navios Maritime Acqui | $328,000 | – | 88,745 | +100.0% | 0.00% | – |
| SB | New | Safe Bulkers Inc | $290,000 | – | 31,078 | +100.0% | 0.00% | – |
| MC | New | Moelis Co | $283,000 | – | 8,407 | +100.0% | 0.00% | – |
| MPAA | New | Motorcar Parts Acc | $306,000 | – | 12,564 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $311,000 | – | 13,581 | +100.0% | 0.00% | – |
| PAH | New | Platform Specialty Pr | $165,000 | – | 5,878 | +100.0% | 0.00% | – |
| IMS | New | Ims Health Hldgs Inc | $133,000 | – | 5,166 | +100.0% | 0.00% | – |
| NATL | New | NATIONAL INTERSTATE CORP | $168,000 | – | 5,982 | +100.0% | 0.00% | – |
| MODN | New | Model N Inc | $176,000 | – | 15,920 | +100.0% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $181,000 | – | 31,423 | +100.0% | 0.00% | – |
| MPO | New | Midstates Pete Co Inc | $211,000 | – | 29,228 | +100.0% | 0.00% | – |
| AFOP | New | Alliance Fiber Optic | $189,000 | – | 10,421 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $159,000 | – | 19,889 | +100.0% | 0.00% | – |
| NBBC | New | Newbridge Bancorp | $183,000 | – | 22,682 | +100.0% | 0.00% | – |
| JONE | New | Jones Energy Inc | $196,000 | – | 9,564 | +100.0% | 0.00% | – |
| AGEN | New | Agenus Inc | $166,000 | – | 51,552 | +100.0% | 0.00% | – |
| TISUQ | New | Orchids Paper Prods | $185,000 | – | 5,760 | +100.0% | 0.00% | – |
| ARX | New | Aeroflex Hldg Corp | $189,000 | – | 18,047 | +100.0% | 0.00% | – |
| OXFD | New | Oxford Immunotec Glob | $181,000 | – | 10,762 | +100.0% | 0.00% | – |
| AERI | New | Aerie Pharmaceuticals | $212,000 | – | 8,558 | +100.0% | 0.00% | – |
| ONTY | New | Oncothyreon Inc | $189,000 | – | 58,322 | +100.0% | 0.00% | – |
| KIN | New | Kindred Biosciences I | $163,000 | – | 8,771 | +100.0% | 0.00% | – |
| OCLR | New | Oclaro Inc | $170,000 | – | 77,454 | +100.0% | 0.00% | – |
| CNOB | New | Connectone Bancorp In | $175,000 | – | 3,499 | +100.0% | 0.00% | – |
| CTRL | New | Control4 Corp | $183,000 | – | 9,369 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SECURITY CORP | $194,000 | – | 3,002 | +100.0% | 0.00% | – |
| CYTR | New | Cytrx Corp | $192,000 | – | 45,980 | +100.0% | 0.00% | – |
| SGM | New | Stonegate Mtg Corp | $167,000 | – | 11,981 | +100.0% | 0.00% | – |
| DJCO | New | Daily Journal Co | $194,000 | – | 940 | +100.0% | 0.00% | – |
| CLFD | New | Clearfield Inc | $159,000 | – | 9,448 | +100.0% | 0.00% | – |
| MMI | New | Marcus Millichap In | $171,000 | – | 6,708 | +100.0% | 0.00% | – |
| N109SC | New | Demand Media Inc | $175,000 | – | 36,287 | +100.0% | 0.00% | – |
| CIDM | New | Cinedigm Corp | $158,000 | – | 63,609 | +100.0% | 0.00% | – |
| TGTX | New | TG Therapeutics Inc | $183,000 | – | 19,448 | +100.0% | 0.00% | – |
| SPNS | New | Sapiens Intl Corp N | $162,000 | – | 20,434 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES | $207,000 | – | 46,441 | +100.0% | 0.00% | – |
| CVO | New | Cenveo Inc. | $182,000 | – | 49,047 | +100.0% | 0.00% | – |
| NWBO | New | Northwest Biotherapeu | $196,000 | – | 29,258 | +100.0% | 0.00% | – |
| PERY | New | PERRY ELLIS INTERNATIONAL | $201,000 | – | 11,500 | +100.0% | 0.00% | – |
| CARB | New | Carbonite Inc | $176,000 | – | 14,738 | +100.0% | 0.00% | – |
| EQU | New | Equal Energy Ltd | $165,000 | – | 30,602 | +100.0% | 0.00% | – |
| CUNB | New | Cu Bancorp Calif | $160,000 | – | 8,415 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $141,000 | – | 50,226 | +100.0% | 0.00% | – |
| RST | New | Rosetta Stone Inc | $182,000 | – | 18,742 | +100.0% | 0.00% | – |
| BEAT | New | Biotelemetry Inc | $158,000 | – | 22,066 | +100.0% | 0.00% | – |
| FC | New | Franklin Covey Co | $171,000 | – | 8,476 | +100.0% | 0.00% | – |
| VOYA | New | Ing U S Inc | $154,000 | – | 4,248 | +100.0% | 0.00% | – |
| WCIC | New | WCI Cmntys Inc | $197,000 | – | 10,205 | +100.0% | 0.00% | – |
| GALT | New | Galectin Therapeutics | $204,000 | – | 14,775 | +100.0% | 0.00% | – |
| CUDA | New | Barracuda Networks In | $201,000 | – | 6,491 | +100.0% | 0.00% | – |
| RDNT | New | Radnet Inc | $179,000 | – | 27,018 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $170,000 | – | 34,108 | +100.0% | 0.00% | – |
| PBPB | New | Potbelly Corp | $207,000 | – | 12,949 | +100.0% | 0.00% | – |
| SABR | New | Sabre Corp | $63,000 | – | 3,123 | +100.0% | 0.00% | – |
| J106OPTLDIV | New | CBS Outdoor Amers Inc | $24,000 | – | 726 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MetLife Investment Management, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-08-18
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 | 2024-05-29 |
| 13F-HR | 2024-05-14 |
| 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 |
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.