$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 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PABL | Exit | Doverglen Inc. | $0 | – | -3,025 | -100.0% | 0.00% | – |
| CWGL | Exit | Crime Wine Group Ltd | $0 | – | -315 | -100.0% | 0.00% | – |
| NLMP | Exit | National Lampoon Inc Com Stk | $0 | – | -22,329 | -100.0% | 0.00% | – |
| EFLI | Exit | Cell Tech Intl Inc Com Stk | $0 | – | -103,667 | -100.0% | 0.00% | – |
| Exit | COMMUNITY BANK OF THE BAYSER A | $0 | – | -9,800 | -100.0% | 0.00% | – | |
| CADV | Exit | Care Advantage, Inc | $0 | – | -1,566,033 | -100.0% | 0.00% | – |
| CDCO | Exit | Comdisco Holdings | $0 | – | -449 | -100.0% | 0.00% | – |
| EDBR | Exit | EDISON BROTHERS STORES INC COM | $0 | – | -95 | -100.0% | 0.00% | – |
| ATLO | Exit | AMES NATIONAL CORP | $0 | – | -7,082 | -100.0% | -0.00% | – |
| KCLI | Exit | KANSAS CITY LIFE INS CO | $0 | – | -3,462 | -100.0% | -0.00% | – |
| PFLT | Exit | Pennantpark Floating | $0 | – | -12,693 | -100.0% | -0.00% | – |
| PHMD | Exit | Photomedex Inc | $0 | – | -11,938 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -41,534 | -100.0% | -0.00% | – |
| CHTP | Exit | Chelsea Therapeutics | $0 | – | -60,652 | -100.0% | -0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -32,145 | -100.0% | -0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODUCTS | $0 | – | -2,200 | -100.0% | -0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -79,943 | -100.0% | -0.00% | – |
| SVVC | Exit | Firsthand Tech Value | $0 | – | -8,799 | -100.0% | -0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLOR | $0 | – | -71,125 | -100.0% | -0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -31,855 | -100.0% | -0.00% | – |
| PRGX | Exit | Prg-Schultz Internat | $0 | – | -24,528 | -100.0% | -0.00% | – |
| ARSD | Exit | Arabian Shield Dev | $0 | – | -17,108 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVESTMENT CORP | $0 | – | -21,811 | -100.0% | -0.00% | – |
| STML | Exit | Stemline Therapeutics | $0 | – | -7,976 | -100.0% | -0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -15,408 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -65,732 | -100.0% | -0.00% | – |
| AFAM | Exit | Almost Family Inc | $0 | – | -7,303 | -100.0% | -0.00% | – |
| ARCC | Exit | Ares Cap Corp | $0 | – | -8,530 | -100.0% | -0.00% | – |
| DXLG | Exit | Destination XL Group Inc | $0 | – | -35,614 | -100.0% | -0.00% | – |
| SNAK | Exit | Inventure Foods Inc | $0 | – | -12,727 | -100.0% | -0.00% | – |
| URG | Exit | Ur Energy Inc | $0 | – | -107,720 | -100.0% | -0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -18,958 | -100.0% | -0.00% | – |
| TEAR | Exit | Tearlab Corp | $0 | – | -21,870 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -47,179 | -100.0% | -0.00% | – |
| GSVC | Exit | Gsv Cap Corp | $0 | – | -16,905 | -100.0% | -0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -29,203 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -10,202 | -100.0% | -0.00% | – |
| DFZ | Exit | Barry R G Corp Ohio | $0 | – | -9,352 | -100.0% | -0.00% | – |
| NIHDQ | Exit | NII HOLDINGS INC | $0 | – | -128,810 | -100.0% | -0.00% | – |
| VOYA | Exit | Ing U S Inc | $0 | – | -2,164 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER | $0 | – | -12,597 | -100.0% | -0.00% | – |
| QNST | Exit | Quinstreet Inc | $0 | – | -28,264 | -100.0% | -0.00% | – |
| TREE | Exit | TREE.COM INC | $0 | – | -5,709 | -100.0% | -0.00% | – |
| ACAS | Exit | American Capital Ltd | $0 | – | -8,153 | -100.0% | -0.00% | – |
| ONE | Exit | Higher One Hldgs Inc | $0 | – | -24,952 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS INC | $0 | – | -19,583 | -100.0% | -0.00% | – |
| TESS | Exit | Tessco Technologies | $0 | – | -4,925 | -100.0% | -0.00% | – |
| Exit | Deltex Medical Ltd Ord Shs | $0 | – | -401,401 | -100.0% | -0.00% | – | |
| KCAP | Exit | KCAP FINANCIAL INC | $0 | – | -19,830 | -100.0% | -0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTERNATIONAL | $0 | – | -18,935 | -100.0% | -0.00% | – |
| BSRR | Exit | SIERRA BANCORP COM | $0 | – | -11,076 | -100.0% | -0.00% | – |
| ZIGO | Exit | ZYGO CORP | $0 | – | -13,526 | -100.0% | -0.00% | – |
| JGW | Exit | Jgwpt Hldgs Inc | $0 | – | -10,105 | -100.0% | -0.00% | – |
| CSE | Exit | Capitalsource Inc | $0 | – | -5,658 | -100.0% | -0.00% | – |
| SUNS | Exit | Solar Sr Cap Ltd | $0 | – | -10,201 | -100.0% | -0.00% | – |
| TNDM | Exit | Tandem Diabetes Care | $0 | – | -9,368 | -100.0% | -0.00% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -56,641 | -100.0% | -0.00% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -13,407 | -100.0% | -0.00% | – |
| G106PS | Exit | KNIGHTSBRIDGE TANKERS LTD | $0 | – | -21,234 | -100.0% | -0.00% | – |
| TBNK | Exit | Territorial Bancorp I | $0 | – | -10,300 | -100.0% | -0.00% | – |
| RCKB | Exit | Rockville Finl New In | $0 | – | -23,874 | -100.0% | -0.00% | – |
| VRNS | Exit | Varonis Sys Inc | $0 | – | -7,118 | -100.0% | -0.00% | – |
| VOCS | Exit | VOCUS INC | $0 | – | -16,855 | -100.0% | -0.00% | – |
| PACR | Exit | PACER INTERNATIONAL INC | $0 | – | -29,531 | -100.0% | -0.00% | – |
| LTXC | Exit | LTX Credence Corp | $0 | – | -39,383 | -100.0% | -0.00% | – |
| UBNK | Exit | United Financial Banc | $0 | – | -16,056 | -100.0% | -0.00% | – |
| CBPX | Exit | Continental Bldg Prod | $0 | – | -16,365 | -100.0% | -0.00% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -20,984 | -100.0% | -0.00% | – |
| WBCO | Exit | Washington Bkg Co Oa | $0 | – | -14,229 | -100.0% | -0.00% | – |
| ASPX | Exit | Auspex Pharmaceutical | $0 | – | -9,745 | -100.0% | -0.00% | – |
| NGVC | Exit | Natural Grocers By Vitamin Cottage INC | $0 | – | -7,270 | -100.0% | -0.00% | – |
| MFIN | Exit | MEDALLION FINANCIAL CORP | $0 | – | -17,811 | -100.0% | -0.00% | – |
| SNOW | Exit | Intrawest Resorts Hld | $0 | – | -21,812 | -100.0% | -0.00% | – |
| CYTK | Exit | Cytokinetics Inc | $0 | – | -24,009 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTERNATIONAL CORP | $0 | – | -16,744 | -100.0% | -0.00% | – |
| SYBT | Exit | S.Y. BANCORP INC | $0 | – | -10,893 | -100.0% | -0.00% | – |
| SUPX | Exit | SUPERTEX INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -34,539 | -100.0% | -0.00% | – |
| HOME | Exit | Home Fed Bancorp Inc | $0 | – | -15,102 | -100.0% | -0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -71,276 | -100.0% | -0.00% | – |
| FDUS | Exit | Fidus Invt Corp | $0 | – | -12,014 | -100.0% | -0.00% | – |
| CTIC | Exit | Cell Therapeutics Inc | $0 | – | -97,494 | -100.0% | -0.00% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -27,871 | -100.0% | -0.00% | – |
| GBDC | Exit | Golub Capital Bdc Inc | $0 | – | -28,220 | -100.0% | -0.00% | – |
| HITK | Exit | HI-TECH PHARMACAL CO INC | $0 | – | -10,198 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -11,456 | -100.0% | -0.00% | – |
| TICC | Exit | TICC Capital Corp | $0 | – | -38,649 | -100.0% | -0.00% | – |
| TCPC | Exit | Tcp Cap Corp | $0 | – | -29,495 | -100.0% | -0.00% | – |
| ACCL | Exit | PHARMACOPEIA INC | $0 | – | -48,816 | -100.0% | -0.00% | – |
| BLX | Exit | BANCO LATINOAMERICAN | $0 | – | -22,578 | -100.0% | -0.00% | – |
| MCC | Exit | MEDLEY CAPITAL CORP | $0 | – | -38,846 | -100.0% | -0.00% | – |
| TCAP | Exit | Triangle Cap Corp | $0 | – | -22,208 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -53,292 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -60,235 | -100.0% | -0.00% | – |
| ZLC | Exit | ZALE CORP | $0 | – | -26,864 | -100.0% | -0.00% | – |
| NMFC | Exit | New Mtn Fin Corp | $0 | – | -37,105 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAPITAL FUND | $0 | – | -50,336 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTAN STORES INC | $0 | – | -30,949 | -100.0% | -0.01% | – |
| STSA | Exit | Sterling Finl Corp Wa | $0 | – | -27,441 | -100.0% | -0.01% | – |
| Exit | MEGA BRANDS INC | $0 | – | -50,683 | -100.0% | -0.01% | – | |
| SLRC | Exit | Solar Cap Ltd | $0 | – | -36,800 | -100.0% | -0.01% | – |
| UBSH | Exit | UNION FIRST MARKET BANKSHARES | $0 | – | -35,626 | -100.0% | -0.01% | – |
| EPL | Exit | EP Oil & Gas inc | $0 | – | -24,024 | -100.0% | -0.01% | – |
| ABFS | Exit | ARKANSAS BEST CORP | $0 | – | -21,717 | -100.0% | -0.01% | – |
| ATMI | Exit | ATMI INC | $0 | – | -26,174 | -100.0% | -0.01% | – |
| MAIN | Exit | Main Street Capital C | $0 | – | -31,442 | -100.0% | -0.01% | – |
| LBTYK | Exit | Liberty Global PLC Series C | $0 | – | -24,604 | -100.0% | -0.01% | – |
| FSC | Exit | Fifth Street Finance | $0 | – | -109,270 | -100.0% | -0.01% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -33,255 | -100.0% | -0.01% | – |
| LBTYA | Exit | Liberty Global Inc | $0 | – | -24,604 | -100.0% | -0.01% | – |
| ACO | Exit | AMCOL INTERNATIONAL CORP | $0 | – | -22,353 | -100.0% | -0.01% | – |
| JNY | Exit | JONES GROUP INC/THE | $0 | – | -65,247 | -100.0% | -0.01% | – |
| ARTC | Exit | ARTHROCARE CORP | $0 | – | -22,912 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -40,835 | -100.0% | -0.01% | – |
| IXG | Exit | Barclays Global Fund Advisors ISHARES S&P GLBL FINL SECTORmfnd | $0 | – | -26,561 | -100.0% | -0.01% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -23,139 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -183,106 | -100.0% | -0.01% | – |
| QLIK | Exit | Qlik Technologies Inc | $0 | – | -71,786 | -100.0% | -0.01% | – |
| DJP | Exit | Barclays Bank PLC iPATH DJ AIG TR ETNcb | $0 | – | -55,468 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -812,212 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT ENERGY CORP | $0 | – | -250,092 | -100.0% | -0.02% | – |
| LSI | Exit | LSI LOGIC CORP | $0 | – | -337,174 | -100.0% | -0.03% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICA | $0 | – | -121,340 | -100.0% | -0.03% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -160,210 | -100.0% | -0.03% | – |
| BRE | Exit | BRE Properties Inc. | $0 | – | -78,962 | -100.0% | -0.03% | – |
| BEAM | Exit | BEAM INC | $0 | – | -100,842 | -100.0% | -0.06% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -118,789 | -100.0% | -0.06% | – |
| 4945SC | Exit | Kinder Morgan Energy Com Stk | $0 | – | -178,007 | -100.0% | -0.09% | – |
| ACE | Exit | ACE LTD | $0 | – | -205,560 | -100.0% | -0.14% | – |
| MET | Exit | METLIFE INC | $0 | – | -690,236 | -100.0% | -0.25% | – |
| MON | Exit | MONSANTO CO | $0 | – | -333,807 | -100.0% | -0.26% | – |
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.