$6.17 Billion is the total value of METROPOLITAN LIFE INSURANCE CO/NY's 2446 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | ROYAL BANK OF CANADAcb | $102,221,489,000 | – | 100,500,000 | +100.0% | 1.66% | – | |
New | TORONTO-DOMINION BANK/THEcb | $77,022,845,000 | – | 82,000,000 | +100.0% | 1.25% | – | |
New | BANK OF NOVA SCOTIAcb | $59,911,775,000 | – | 60,000,000 | +100.0% | 0.97% | – | |
New | HSBC HOLDINGS PLCcb | $18,364,170,000 | – | 19,800,000 | +100.0% | 0.30% | – | |
New | ROYAL BANK OF SCOTLAND GROUP PLCcb | $1,575,000,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
BXMT | New | BLACKSTONE MORTGAGE TRUST REIT CLA | $1,085,278,000 | – | 34,530 | +100.0% | 0.02% | – |
New | WOORI BANKcb | $946,060,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $755,192,000 | – | 4,383 | +100.0% | 0.01% | – |
ARWR | New | ARROWHEAD PHARMACEUTICALS INC | $393,407,000 | – | 28,927 | +100.0% | 0.01% | – |
MRTX | New | MIRATI THERAPEUTICS INC | $299,202,000 | – | 6,069 | +100.0% | 0.01% | – |
ECYT | New | ENDOCYTE INC | $301,034,000 | – | 21,814 | +100.0% | 0.01% | – |
TRXC | New | TRANSENTERIX INC | $234,019,000 | – | 53,674 | +100.0% | 0.00% | – |
SRNE | New | SORRENTO THERAPEUTICS INC | $217,519,000 | – | 30,211 | +100.0% | 0.00% | – |
ATNX | New | ATHENEX INC | $265,812,000 | – | 14,245 | +100.0% | 0.00% | – |
ABR | New | ARBOR REALTY TRUST REIT INC TRUST | $245,418,000 | – | 23,530 | +100.0% | 0.00% | – |
CBAY | New | CYMABAY THERAPEUTICS INC | $267,058,000 | – | 19,900 | +100.0% | 0.00% | – |
MDXG | New | MIMEDX GROUP INC | $224,136,000 | – | 35,076 | +100.0% | 0.00% | – |
CLNE | New | CLEAN ENERGY FUELS CORP | $179,633,000 | – | 48,681 | +100.0% | 0.00% | – |
ARQL | New | ARQULE INC | $171,121,000 | – | 30,944 | +100.0% | 0.00% | – |
PESXQ | New | PIONEER ENERGY SERVICES CORP | $160,864,000 | – | 27,498 | +100.0% | 0.00% | – |
TPIC | New | TPI COMPOSITES INC | $161,815,000 | – | 5,534 | +100.0% | 0.00% | – |
GLYC | New | GLYCOMIMETICS INC | $189,495,000 | – | 11,748 | +100.0% | 0.00% | – |
ENPH | New | ENPHASE ENERGY INC | $202,122,000 | – | 30,033 | +100.0% | 0.00% | – |
New | ENBRIDGE INCcb | $188,500,000 | – | 200,000 | +100.0% | 0.00% | – | |
SIEN | New | SIENTRA INC | $159,806,000 | – | 8,191 | +100.0% | 0.00% | – |
DRNA | New | DICERNA PHARMACEUTICALS INC | $187,830,000 | – | 15,333 | +100.0% | 0.00% | – |
UPLD | New | UPLAND SOFTWARE INC | $182,126,000 | – | 5,299 | +100.0% | 0.00% | – |
CDNA | New | CAREDX INC | $138,998,000 | – | 11,356 | +100.0% | 0.00% | – |
NIHD | New | NII HOLDINGS INC | $119,114,000 | – | 778,252 | +100.0% | 0.00% | – |
LIND | New | LINDBLAD EXPEDITIONS HOLDINGS INC | $99,998,000 | – | 7,547 | +100.0% | 0.00% | – |
NSTG | New | NANOSTRING TECHNOLOGIES INC | $108,400,000 | – | 7,924 | +100.0% | 0.00% | – |
NATH | New | NATHANS FAMOUS INC | $96,358,000 | – | 1,024 | +100.0% | 0.00% | – |
LE | New | LAND END INC | $110,568,000 | – | 3,963 | +100.0% | 0.00% | – |
KLDX | New | KLONDEX MINES LTD | $116,729,000 | – | 50,532 | +100.0% | 0.00% | – |
KIN | New | KINDRED BIOSCIENCES INC | $102,741,000 | – | 9,647 | +100.0% | 0.00% | – |
NOG | New | NORTHERN OIL AND GAS INC | $126,516,000 | – | 40,164 | +100.0% | 0.00% | – |
KDMN | New | KADMON INC | $104,742,000 | – | 26,251 | +100.0% | 0.00% | – |
NVTRQ | New | NUVECTRA CORP | $104,867,000 | – | 5,108 | +100.0% | 0.00% | – |
HIL | New | HILL INTERNATIONAL INC | $101,598,000 | – | 17,220 | +100.0% | 0.00% | – |
HONE | New | HARBORONE BANCORP INC | $100,174,000 | – | 5,289 | +100.0% | 0.00% | – |
PLPC | New | PREFORMED LINE PRODUCTS | $96,327,000 | – | 1,085 | +100.0% | 0.00% | – |
GORO | New | GOLD RESOURCE CORP | $122,100,000 | – | 18,528 | +100.0% | 0.00% | – |
FRAN | New | FRANCESCAS HOLDINGS CORP | $94,209,000 | – | 12,478 | +100.0% | 0.00% | – |
RST | New | ROSETTA STONE INC | $108,347,000 | – | 6,759 | +100.0% | 0.00% | – |
EPM | New | EVOLUTION PETROLEUM CORP | $95,318,000 | – | 9,677 | +100.0% | 0.00% | – |
SNECQ | New | SANCHEZ ENERGY CORP | $126,844,000 | – | 28,063 | +100.0% | 0.00% | – |
SVRA | New | SAVARA INC | $104,303,000 | – | 9,214 | +100.0% | 0.00% | – |
EGC | New | ENERGY XXI GULF COAST INC | $109,024,000 | – | 12,333 | +100.0% | 0.00% | – |
SENS | New | SENSEONICS HOLDINGS INC | $99,787,000 | – | 24,279 | +100.0% | 0.00% | – |
ERA | New | ERA GROUP INC | $97,954,000 | – | 7,564 | +100.0% | 0.00% | – |
SSTI | New | SHOTSPOTTER INC | $96,494,000 | – | 2,544 | +100.0% | 0.00% | – |
DOVA | New | DOVA PHARMACEUTICALS INC | $127,579,000 | – | 4,264 | +100.0% | 0.00% | – |
SMBK | New | SMARTFINANCIAL INC | $105,899,000 | – | 4,111 | +100.0% | 0.00% | – |
CTSO | New | CYTOSORBENTS CORP | $119,039,000 | – | 10,442 | +100.0% | 0.00% | – |
CYRX | New | CRYOPORT INC | $135,818,000 | – | 8,607 | +100.0% | 0.00% | – |
SYRS | New | SYROS PHARMACEUTICALS INC | $94,514,000 | – | 9,257 | +100.0% | 0.00% | – |
CVLY | New | CODORUS VALLEY BANCORP INC | $97,194,000 | – | 3,168 | +100.0% | 0.00% | – |
TTSH | New | TILE SHOP HOLDINGS INC | $109,286,000 | – | 14,193 | +100.0% | 0.00% | – |
CSLT | New | CASTLIGHT HEALTH INC CLASS B | $119,778,000 | – | 28,183 | +100.0% | 0.00% | – |
CASI | New | CASI PHARMACEUTICALS INC | $152,954,000 | – | 18,585 | +100.0% | 0.00% | – |
MNKD | New | MANNKIND CORP | $99,653,000 | – | 52,449 | +100.0% | 0.00% | – |
XXII | New | CENTURY GROUP INC | $102,139,000 | – | 41,520 | +100.0% | 0.00% | – |
CTIC | New | CTI BIOPHARMA CORP | $96,617,000 | – | 19,401 | +100.0% | 0.00% | – |
BXC | New | BLUELINX HOLDINGS INC | $118,444,000 | – | 3,156 | +100.0% | 0.00% | – |
BKS | New | BARNES AND NOBLE INC | $130,810,000 | – | 20,600 | +100.0% | 0.00% | – |
VRA | New | VERA BRADLEY INC | $111,534,000 | – | 7,944 | +100.0% | 0.00% | – |
VSTM | New | VERASTEM INC | $129,688,000 | – | 18,850 | +100.0% | 0.00% | – |
VCEL | New | VERICEL CORP | $127,642,000 | – | 13,159 | +100.0% | 0.00% | – |
VRAY | New | VIEWRAY INC | $124,180,000 | – | 17,945 | +100.0% | 0.00% | – |
VKTX | New | VIKING THERAPEUTICS INC | $145,415,000 | – | 15,323 | +100.0% | 0.00% | – |
WOW | New | WIDEOPENWEST INC | $104,956,000 | – | 10,865 | +100.0% | 0.00% | – |
ALBO | New | ALBIREO PHARMA INC | $118,145,000 | – | 3,328 | +100.0% | 0.00% | – |
ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $106,080,000 | – | 20,015 | +100.0% | 0.00% | – |
ZIXI | New | ZIX CORP | $99,947,000 | – | 18,543 | +100.0% | 0.00% | – |
AVHI | New | AV HOMES INC | $94,653,000 | – | 4,423 | +100.0% | 0.00% | – |
MEET | New | THE MEET GROUP INC | $109,451,000 | – | 24,431 | +100.0% | 0.00% | – |
NERV | New | MINERVA NEUROSCIENCES INC | $94,999,000 | – | 11,515 | +100.0% | 0.00% | – |
HBMD | New | HOWARD BANCORP INC | $87,012,000 | – | 4,834 | +100.0% | 0.00% | – |
SLP | New | SIMULATIONS PLUS INC | $91,158,000 | – | 4,097 | +100.0% | 0.00% | – |
OCUL | New | OCULAR THERAPEUTIX INC | $82,749,000 | – | 12,259 | +100.0% | 0.00% | – |
SHBI | New | SHORE BANCSHARES INC | $88,652,000 | – | 4,661 | +100.0% | 0.00% | – |
UEC | New | URANIUM ENERGY CORP | $91,356,000 | – | 56,743 | +100.0% | 0.00% | – |
BFIN | New | BANKFINANCIAL CORP | $89,892,000 | – | 5,093 | +100.0% | 0.00% | – |
BATRA | New | LIBERTY MEDIA LIBERTY BRAVES CORP | $92,401,000 | – | 3,594 | +100.0% | 0.00% | – |
CIVB | New | CIVISTA BANCSHARES INC | $89,979,000 | – | 3,712 | +100.0% | 0.00% | – |
ISTR | New | INVESTAR HOLDING CORP | $90,775,000 | – | 3,283 | +100.0% | 0.00% | – |
GHM | New | GRAHAM CORP | $87,470,000 | – | 3,389 | +100.0% | 0.00% | – |
GRBK | New | GREEN BRICK PARTNERS INC | $90,316,000 | – | 9,216 | +100.0% | 0.00% | – |
PTE | New | POLARITYTE INC | $70,879,000 | – | 3,011 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MetLife, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
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 | 2024-06-21 |
144 | 2024-06-21 |
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 |
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.