$14.2 Billion is the total value of METROPOLITAN LIFE INSURANCE CO/NY's 2702 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER EQUITY UNITS | $37,552,000 | +1.3% | 585,202 | 0.0% | 0.26% | -3.3% | |
| EQM | EQT MIDSTREAM PARTNERS LP | $30,946,000 | +5.0% | 379,524 | 0.0% | 0.22% | +0.5% | |
| MWE | MARKWEST ENERGY PARTNERS UNITS | $26,217,000 | -14.7% | 465,000 | 0.0% | 0.18% | -18.6% | |
| TLLP | TESORO LOGISTICS UNITS | $21,226,000 | +6.2% | 371,600 | 0.0% | 0.15% | +1.4% | |
| WES | WESTERN GAS PARTNERS UNITS | $20,263,000 | -3.8% | 319,750 | 0.0% | 0.14% | -8.4% | |
| GEL | GENESIS ENERGY L.P. | $19,516,000 | -6.6% | 444,653 | 0.0% | 0.14% | -11.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L.P. CL A | $13,665,000 | -7.4% | 410,000 | 0.0% | 0.10% | -11.9% | |
| PAGP | PLAINS GP HOLDINGS ORD CLASS A | $12,145,000 | -8.9% | 470,000 | 0.0% | 0.08% | -13.3% | |
| NGL | NGL ENERGY PARTNERS UNITS | $10,312,000 | +15.6% | 340,000 | 0.0% | 0.07% | +9.1% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $8,634,000 | +2.0% | 55,857 | 0.0% | 0.06% | -1.6% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $7,966,000 | -1.3% | 201,051 | 0.0% | 0.06% | -5.1% | |
| ETP | ENERGY TRANSFER PARTNERS UNITS | $7,569,000 | -6.4% | 145,000 | 0.0% | 0.05% | -10.2% | |
| BPL | BUCKEYE PARTNERS L.P. | $6,973,000 | -2.1% | 94,322 | 0.0% | 0.05% | -5.8% | |
| RRMS | ROSE ROCK MIDSTREAM COMMON UNITS | $5,424,000 | -1.6% | 116,024 | 0.0% | 0.04% | -7.3% | |
| MPLX | MPLX COMMON UNITS | $3,569,000 | -2.6% | 50,000 | 0.0% | 0.02% | -7.4% | |
| SXEEQ | SOUTHCROSS ENERGY PARTNERS L.P. | $3,258,000 | -20.7% | 293,474 | 0.0% | 0.02% | -23.3% | |
| HYG | ISHARES IBOXX USD HIGH YIELD CORPO | $2,710,000 | -2.0% | 30,518 | 0.0% | 0.02% | -5.0% | |
| QEPM | QEP MIDSTREAM PARTNERS COMMON UNIT | $2,454,000 | +11.8% | 140,000 | 0.0% | 0.02% | +6.2% | |
| OKS | ONEOK PARTNERS UNITS | $2,107,000 | -16.7% | 61,961 | 0.0% | 0.02% | -21.1% | |
| AMID | AMERICAN MIDSTREAM PARTNERS UNITS | $693,000 | -3.2% | 43,127 | 0.0% | 0.01% | 0.0% | |
| KVHI | KVH INDUSTRIES INC. | $182,000 | -11.2% | 13,552 | 0.0% | 0.00% | -50.0% | |
| EXAC | EXACTECH INC. | $183,000 | -18.7% | 8,795 | 0.0% | 0.00% | -50.0% | |
| CSS | CSS INDUSTRIES INC. | $205,000 | +0.5% | 6,766 | 0.0% | 0.00% | -50.0% | |
| NEWT | NEWTEK BUSINESS SERVICES INC | $43,000 | 0.0% | 15,000 | 0.0% | 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 filed 2015-08-17
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.