$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -800 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC CLASS A | $0 | – | -1,416 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD CLASS A | $0 | – | -9,790 | -100.0% | 0.00% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -7,098 | -100.0% | 0.00% | – |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS INC | $0 | – | -5,489 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -3,825 | -100.0% | -0.00% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -2,988 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -17,118 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -5,283 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAPITAL REIT CORP | $0 | – | -6,297 | -100.0% | -0.00% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -6,929 | -100.0% | -0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -42,929 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -14,697 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INC CLASS A | $0 | – | -2,248 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR VOTING INC | $0 | – | -83,111 | -100.0% | -0.00% | – |
| PIR | Exit | PIER IMPORTS INC | $0 | – | -16,076 | -100.0% | -0.00% | – |
| SGC | Exit | SUPERIOR UNIFORM GROUP INC | $0 | – | -3,057 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -7,029 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -9,870 | -100.0% | -0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LAND | $0 | – | -1,417 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -7,718 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -35,213 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -2,603 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -6,199 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INC CLASS A | $0 | – | -4,222 | -100.0% | -0.00% | – |
| PICO | Exit | PICO HOLDINGS INC | $0 | – | -8,224 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HARBORS INVESTMENT REIT CORP | $0 | – | -5,010 | -100.0% | -0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN | $0 | – | -6,250 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP | $0 | – | -13,975 | -100.0% | -0.00% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -2,871 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -40,427 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -4,020 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN CAPITAL HOLDINGS INC | $0 | – | -10,140 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -10,356 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -4,627 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS INC | $0 | – | -3,844 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -24,550 | -100.0% | -0.00% | – |
| PGEM | Exit | PLY GEM HOLDINGS INC | $0 | – | -8,167 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SERVICES INC CLAS | $0 | – | -8,912 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FINANCE TRUST INC TRUST | $0 | – | -7,037 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -5,015 | -100.0% | -0.00% | – |
| BASX | Exit | BASIC ENERGY SERVICES INC | $0 | – | -11,911 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YARD RESIDENTIAL CORP | $0 | – | -14,757 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -22,332 | -100.0% | -0.00% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -7,673 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HOLDINGS INC | $0 | – | -389 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDUSTRIES INC | $0 | – | -21,163 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HOLDINGS INC | $0 | – | -4,781 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -8,769 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SECURITY INTERNATIONAL | $0 | – | -10,301 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INC CLASS A | $0 | – | -11,219 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -14,450 | -100.0% | -0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -5,008 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HOLDINGS INC | $0 | – | -10,117 | -100.0% | -0.00% | – |
| CHUBA | Exit | COMMERCEHUB SERIES A INC | $0 | – | -4,993 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -15,332 | -100.0% | -0.00% | – |
| ARMO | Exit | ARMO BIOSCIENCES INC | $0 | – | -4,662 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM POWER INC CLASS A | $0 | – | -15,396 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -12,682 | -100.0% | -0.00% | – |
| HPR | Exit | HIGHPOINT RESOURCES CORP | $0 | – | -36,117 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -4,236 | -100.0% | -0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HOLDINGS INC | $0 | – | -53,318 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -35,076 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INC CLASS A | $0 | – | -11,997 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -10,212 | -100.0% | -0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -10,884 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PROPERTIES TR | $0 | – | -10,888 | -100.0% | -0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME REIT INC | $0 | – | -21,844 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC CLASS A | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CHUBK | Exit | COMMERCEHUB SERIES C INC | $0 | – | -9,932 | -100.0% | -0.00% | – |
| DDR | Exit | DDR REIT CORP | $0 | – | -25,417 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDINGS IN | $0 | – | -9,688 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC CLASS A | $0 | – | -44,922 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -7,403 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS INC | $0 | – | -6,982 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -10,557 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INC CLASS A | $0 | – | -10,029 | -100.0% | -0.00% | – |
| MULE | Exit | MULESOFT INC CLASS A | $0 | – | -8,145 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INC | $0 | – | -9,873 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HOLDINGS INC | $0 | – | -18,269 | -100.0% | -0.01% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GROUP INC | $0 | – | -8,353 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP | $0 | – | -15,969 | -100.0% | -0.01% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -4,056 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE AND IRON NV | $0 | – | -31,687 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -22,924 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -18,700 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -12,383 | -100.0% | -0.01% | – |
| BGC | Exit | GENERAL CABLE CORP | $0 | – | -15,797 | -100.0% | -0.01% | – |
| LQ | Exit | LA QUINTA HOLDINGS INC | $0 | – | -26,075 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -24,784 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC | $0 | – | -40,914 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTERNATIONAL INC | $0 | – | -90,866 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE QVC GROUP CORP | $0 | – | -25,456 | -100.0% | -0.01% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -21,810 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH | $0 | – | -27,763 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -58,695 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -25,783 | -100.0% | -0.02% | – |
| JBGS | Exit | JBG SMITH PROPERTIES | $0 | – | -31,759 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -32,607 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -52,652 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN INC | $0 | – | -15,202 | -100.0% | -0.02% | – |
| CSRA | Exit | CSRA INC | $0 | – | -32,897 | -100.0% | -0.02% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -17,365 | -100.0% | -0.02% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS UNITS (PROPO | $0 | – | -92,741 | -100.0% | -0.02% | – |
| WP | Exit | WORLDPAY INC CLASS A | $0 | – | -21,460 | -100.0% | -0.02% | – |
| Exit | MERITOR INCcb | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -62,234 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES CLASS A | $0 | – | -75,615 | -100.0% | -0.03% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -41,035 | -100.0% | -0.03% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -16,669 | -100.0% | -0.03% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -22,467 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -46,282 | -100.0% | -0.03% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -38,290 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -27,659 | -100.0% | -0.04% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION HOLDIN | $0 | – | -72,888 | -100.0% | -0.05% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS COMMON UNITS | $0 | – | -156,438 | -100.0% | -0.10% | – |
| MON | Exit | MONSANTO | $0 | – | -88,117 | -100.0% | -0.14% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -121,442 | -100.0% | -0.16% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -9,728 | -100.0% | -0.29% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -415,692 | -100.0% | -0.37% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -23,164,244 | -100.0% | -16.81% | – |
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 | 2024-05-29 |
| 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.