METROPOLITAN LIFE INSURANCE CO/NY - Q3 2018 holdings

$5.6 Billion is the total value of METROPOLITAN LIFE INSURANCE CO/NY's 2464 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .

 Value Shares↓ Weighting
GOOG NewALPHABET INCcap stk cl c$71,678,67460,059
+100.0%
1.28%
DWDP NewDOWDUPONT INC$21,669,254336,950
+100.0%
0.39%
BKNG NewBOOKING HLDGS INC$18,443,2649,296
+100.0%
0.33%
AVGO NewBROADCOM INC$18,320,68974,254
+100.0%
0.33%
IQV NewIQVIA HLDGS INC$3,034,48923,389
+100.0%
0.05%
TPR NewTAPESTRY INC$2,246,46644,688
+100.0%
0.04%
EVRG NewEVERGY INC$2,175,05239,604
+100.0%
0.04%
PRSP NewPERSPECTA INC$2,147,38983,491
+100.0%
0.04%
SABR NewSABRE CORP$2,148,15782,368
+100.0%
0.04%
BKR NewBAKER HUGHES A GE COcl a$2,050,67360,617
+100.0%
0.04%
WH NewWYNDHAM HOTELS & RESORTS INC$1,869,70833,646
+100.0%
0.03%
AVNS NewAVANOS MED INC$1,875,59927,381
+100.0%
0.03%
SYNH NewSYNEOS HEALTH INCcl a$1,861,52236,111
+100.0%
0.03%
BXS NewBANCORPSOUTH BK TUPELO MISS$1,776,82054,337
+100.0%
0.03%
TTD NewTHE TRADE DESK INC$1,535,05710,172
+100.0%
0.03%
JBGS NewJBG SMITH PPTYS$1,353,79736,758
+100.0%
0.02%
ASGN NewASGN INC$1,287,11216,307
+100.0%
0.02%
KNX NewKNIGHT SWIFT TRANSN HLDGS INcl a$1,262,41636,613
+100.0%
0.02%
OZK NewBANK OZK$1,310,00034,510
+100.0%
0.02%
CLF NewCLEVELAND CLIFFS INC$1,192,95294,230
+100.0%
0.02%
DK NewDELEK US HLDGS INC NEW$1,143,95526,961
+100.0%
0.02%
ROKU NewROKU INC$1,009,05613,817
+100.0%
0.02%
SITE NewSITEONE LANDSCAPE SUPPLY INC$969,02312,862
+100.0%
0.02%
STRA NewSTRATEGIC ED INC$926,7526,763
+100.0%
0.02%
APY NewAPERGY CORP$961,71822,078
+100.0%
0.02%
JEF NewJEFFERIES FINL GROUP INC$934,22242,542
+100.0%
0.02%
CARG NewCARGURUS INC$887,36415,934
+100.0%
0.02%
CNX NewCNX RESOURCES CORPORATION$868,93260,722
+100.0%
0.02%
WP NewWORLDPAY INCcl a$883,0748,720
+100.0%
0.02%
BHF NewBRIGHTHOUSE FINL INC$773,09417,475
+100.0%
0.01%
GWB NewGREAT WESTN BANCORP INC$791,27318,755
+100.0%
0.01%
COLD NewAMERICOLD RLTY TR$772,94330,893
+100.0%
0.01%
EYE NewNATIONAL VISION HLDGS INC$712,17415,777
+100.0%
0.01%
TNDM NewTANDEM DIABETES CARE INC$704,58916,447
+100.0%
0.01%
IRTC NewIRHYTHM TECHNOLOGIES INC$735,9827,775
+100.0%
0.01%
AVYA NewAVAYA HLDGS CORP$722,82732,648
+100.0%
0.01%
AX NewAXOS FINL INC$656,91819,102
+100.0%
0.01%
RRR NewRED ROCK RESORTS INCcl a$602,23722,598
+100.0%
0.01%
AMRX NewAMNEAL PHARMACEUTICALS INC$635,23328,627
+100.0%
0.01%
SAIL NewSAILPOINT TECHNLGIES HLDGS I$572,21616,820
+100.0%
0.01%
CLNC NewCOLONY CR REAL ESTATE INC$581,92126,463
+100.0%
0.01%
MAXR NewMAXAR TECHNOLOGIES LTD$583,85117,655
+100.0%
0.01%
SRG NewSERITAGE GROWTH PPTYScl a$575,57912,120
+100.0%
0.01%
BKI NewBLACK KNIGHT INC$569,73610,967
+100.0%
0.01%
SHAK NewSHAKE SHACK INCcl a$487,6347,739
+100.0%
0.01%
WHD NewCACTUS INCcl a$499,93713,060
+100.0%
0.01%
LADR NewLADDER CAP CORPcl a$483,51828,543
+100.0%
0.01%
CNNE NewCANNAE HLDGS INC$467,96022,337
+100.0%
0.01%
BJ NewBJS WHSL CLUB HLDGS INC$444,52116,599
+100.0%
0.01%
RDFN NewREDFIN CORP$452,89524,219
+100.0%
0.01%
SMPL NewSIMPLY GOOD FOODS CO$464,52423,883
+100.0%
0.01%
AQUA NewEVOQUA WATER TECHNOLOGIES CO$437,51224,607
+100.0%
0.01%
ALTR NewALTAIR ENGR INC$422,5089,724
+100.0%
0.01%
CEIX NewCONSOL ENERGY INC NEW$380,8399,332
+100.0%
0.01%
SVU NewSUPERVALU INC$417,73212,965
+100.0%
0.01%
WMS NewADVANCED DRAIN SYS INC DEL$364,03311,781
+100.0%
0.01%
FOCS NewFOCUS FINL PARTNERS INC$365,8697,709
+100.0%
0.01%
SNBR NewSLEEP NUMBER CORP$375,63410,213
+100.0%
0.01%
CWEN NewCLEARWAY ENERGY INCcl c$400,88120,825
+100.0%
0.01%
DNLI NewDENALI THERAPEUTICS INC$329,33915,149
+100.0%
0.01%
FSCT NewFORESCOUT TECHNOLOGIES INC$357,7389,474
+100.0%
0.01%
KDP NewKEURIG DR PEPPER INC$320,88113,849
+100.0%
0.01%
LBRT NewLIBERTY OILFIELD SVCS INC$318,30814,757
+100.0%
0.01%
NXGN NewNEXTGEN HEALTHCARE INC$346,94217,278
+100.0%
0.01%
OFIX NewORTHOFIX MED INC$356,0526,159
+100.0%
0.01%
SEND NewSENDGRID INC$344,8339,373
+100.0%
0.01%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$307,96927,375
+100.0%
0.01%
OBNK NewORIGIN BANCORP INC$254,6656,764
+100.0%
0.01%
VICI NewVICI PPTYS INC$279,15712,912
+100.0%
0.01%
MTW NewMANITOWOC CO INC$253,26210,557
+100.0%
0.01%
TERP NewTERRAFORM PWR INC$284,58024,639
+100.0%
0.01%
CLBK NewCOLUMBIA FINL INC$263,14215,757
+100.0%
0.01%
CPLG NewCOREPOINT LODGING INC$253,57013,037
+100.0%
0.01%
SKY NewSKYLINE CHAMPION CORPORATION$270,9589,484
+100.0%
0.01%
OSPN NewONESPAN INC$212,19811,139
+100.0%
0.00%
AGS NewPLAYAGS INC$213,2747,237
+100.0%
0.00%
KLXE NewKLX ENERGY SERVICS HOLDNGS I$207,8156,492
+100.0%
0.00%
QRTEA NewQURATE RETAIL INC$230,85110,394
+100.0%
0.00%
FTRCQ NewFRONTIER COMMUNICATIONS CORP$223,81434,486
+100.0%
0.00%
EPRT NewESSENTIAL PPTYS RLTY TR INC$240,83316,972
+100.0%
0.00%
SLDB NewSOLID BIOSCIENCES INC$196,2694,160
+100.0%
0.00%
SMTA NewSPIRIT MTA REIT$199,35417,305
+100.0%
0.00%
EVOP NewEVO PMTS INC$201,0478,412
+100.0%
0.00%
TRTX NewTPG RE FIN TR INC$212,91310,635
+100.0%
0.00%
TALO NewTALOS ENERGY INC$242,9667,403
+100.0%
0.00%
TENB NewTENABLE HLDGS INC$243,7006,268
+100.0%
0.00%
CLNY NewCOLONY CAP INC NEW$244,50740,149
+100.0%
0.00%
CWENA NewCLEARWAY ENERGY INCcl a$203,76610,702
+100.0%
0.00%
TDW NewTIDEWATER INC NEW$248,8967,980
+100.0%
0.00%
CBTX NewCBTX INC$224,5776,319
+100.0%
0.00%
BV NewBRIGHTVIEW HLDGS INC$200,78612,510
+100.0%
0.00%
BBX NewBBX CAP CORP NEWcl a$207,29327,937
+100.0%
0.00%
APTX NewAPTINYX INC$209,5847,237
+100.0%
0.00%
APLS NewAPELLIS PHARMACEUTICALS INC$217,20012,216
+100.0%
0.00%
ALLK NewALLAKOS INC$200,7004,461
+100.0%
0.00%
RCKT NewROCKET PHARMACEUTICALS INC$182,2627,403
+100.0%
0.00%
COLL NewCOLLEGIUM PHARMACEUTICAL INC$163,96811,124
+100.0%
0.00%
RESI NewFRONT YD RESIDENTIAL CORP$189,12617,431
+100.0%
0.00%
FFWM NewFIRST FNDTN INC$168,74310,803
+100.0%
0.00%
NINE NewNINE ENERGY SVC INC$159,5365,217
+100.0%
0.00%
TCDA NewTRICIDA INC$181,6505,946
+100.0%
0.00%
AVLR NewAVALARA INC$166,1974,758
+100.0%
0.00%
SPB NewSPECTRUM BRANDS HLDGS INC NE$146,0031,954
+100.0%
0.00%
ELOX NewELOXX PHARMACEUTICALS INC$173,33110,172
+100.0%
0.00%
AVRO NewAVROBIO INC$189,7403,658
+100.0%
0.00%
ILPT NewINDUSTRIAL LOGISTICS PPTYS T$165,6267,198
+100.0%
0.00%
USX NewUS XPRESS ENTERPRISES INC$170,59612,362
+100.0%
0.00%
PETQ NewPETIQ INC$153,8203,913
+100.0%
0.00%
BFST NewBUSINESS FIRST BANCSHARES IN$143,6625,411
+100.0%
0.00%
ZS NewZSCALER INC$169,4004,154
+100.0%
0.00%
RUBY NewRUBIUS THERAPEUTICS INC$187,4167,809
+100.0%
0.00%
DDR NewDDR CORP$157,05111,729
+100.0%
0.00%
MBIN NewMERCHANTS BANCORP IND$142,0725,589
+100.0%
0.00%
IIN NewINTRICON CORP$142,4672,535
+100.0%
0.00%
SIGA NewSIGA TECHNOLOGIES INC$178,04425,841
+100.0%
0.00%
PQG NewPQ GROUP HLDGS INC$186,40510,670
+100.0%
0.00%
AKCA NewAKCEA THERAPEUTICS INC$175,3805,008
+100.0%
0.00%
WSC NewWILLSCOT CORP$186,14610,854
+100.0%
0.00%
HPR NewHIGHPOINT RES CORP$176,25136,117
+100.0%
0.00%
AMRQQ NewALTA MESA RES INCcl a$165,97939,708
+100.0%
0.00%
TUSK NewMAMMOTH ENERGY SVCS INC$132,3184,547
+100.0%
0.00%
SELB NewSELECTA BIOSCIENCES INC$104,3096,708
+100.0%
0.00%
FNHC NewFEDNAT HLDG CO$107,9594,237
+100.0%
0.00%
FTSI NewFTS INTERNATIONAL INC$128,32210,884
+100.0%
0.00%
XELA NewEXELA TECHNOLOGIES INC$116,54016,345
+100.0%
0.00%
XAN NewEXANTAS CAP CORP$92,9468,465
+100.0%
0.00%
UUUU NewENERGY FUELS INC$97,34429,678
+100.0%
0.00%
LOCO NewEL POLLO LOCO HLDGS INC$96,2217,667
+100.0%
0.00%
SBT NewSTERLING BANCORP INC$89,9607,954
+100.0%
0.00%
DOCU NewDOCUSIGN INC$134,4212,557
+100.0%
0.00%
DCPH NewDECIPHERA PHARMACEUTICALS IN$107,1002,766
+100.0%
0.00%
CURO NewCURO GROUP HLDGS CORP$125,3034,145
+100.0%
0.00%
CVIAQ NewCOVIA HLDGS CORP$95,64710,663
+100.0%
0.00%
CVGI NewCOMMERCIAL VEH GROUP INC$97,95710,694
+100.0%
0.00%
TLYS NewTILLYS INCcl a$98,3695,191
+100.0%
0.00%
CHMI NewCHERRY HILL MTG INVT CORP$103,9125,741
+100.0%
0.00%
TTEC NewTTEC HLDGS INC$123,8284,781
+100.0%
0.00%
TPB NewTURNING PT BRANDS INC$117,1252,825
+100.0%
0.00%
CASA NewCASA SYS INC$134,6539,129
+100.0%
0.00%
TWO NewTWO HBRS INVT CORP$89,5055,995
+100.0%
0.00%
CATC NewCAMBRIDGE BANCORP$106,9981,189
+100.0%
0.00%
NMRK NewNEWMARK GROUP INCcl a$134,24611,997
+100.0%
0.00%
BHR NewBRAEMAR HOTELS & RESORTS INC$127,95210,871
+100.0%
0.00%
ULH NewUNIVERSAL LOGISTICS HLDGS IN$106,8672,904
+100.0%
0.00%
BSTC NewBIOSPECIFICS TECHNOLOGIES CO$122,8292,100
+100.0%
0.00%
BELFB NewBEL FUSE INCcl b$90,3653,410
+100.0%
0.00%
BCML NewBAYCOM CORP$100,6103,771
+100.0%
0.00%
VCYT NewVERACYTE INC$100,69510,544
+100.0%
0.00%
CDMO NewAVID BIOSERVICES INC$126,47118,436
+100.0%
0.00%
AVEO NewAVEO PHARMACEUTICALS INC$127,31938,465
+100.0%
0.00%
MRNS NewMARINUS PHARMACEUTICALS INC$135,26013,526
+100.0%
0.00%
NPTN NewNEOPHOTONICS CORP$102,24812,319
+100.0%
0.00%
ASRT NewASSERTIO THERAPEUTICS INC$118,26420,113
+100.0%
0.00%
ATEX NewPDVWIRELESS INC$110,5143,260
+100.0%
0.00%
ABUS NewARBUTUS BIOPHARMA CORP$120,86612,790
+100.0%
0.00%
PETX NewARATANA THERAPEUTICS INC$99,51417,040
+100.0%
0.00%
AQ NewAQUANTIA CORP$95,7977,490
+100.0%
0.00%
ARA NewAMERICAN RENAL ASSOCIATES HO$106,4754,918
+100.0%
0.00%
WLL NewWHITING PETE CORP NEW$116,0522,188
+100.0%
0.00%
OOMA NewOOMA INC$105,4276,351
+100.0%
0.00%
MCB NewMETROPOLITAN BK HLDG CORP$95,1522,314
+100.0%
0.00%
ZFGN NewZAFGEN INC$129,96911,118
+100.0%
0.00%
ACNB NewACNB CORP$93,0002,500
+100.0%
0.00%
IIPR NewINNOVATIVE INDL PPTYS INC$129,4762,684
+100.0%
0.00%
INSYQ NewINSYS THERAPEUTICS INC NEW$103,04810,223
+100.0%
0.00%
INAPQ NewINTERNAP CORP$89,7367,105
+100.0%
0.00%
INSP NewINSPIRE MED SYS INC$113,9112,707
+100.0%
0.00%
RBB NewRBB BANCORP$116,2534,745
+100.0%
0.00%
HMTV NewHEMISPHERE MEDIA GROUP INCcl a$91,3456,548
+100.0%
0.00%
RBNC NewRELIANT BANCORP INC$93,5093,657
+100.0%
0.00%
HABT NewHABIT RESTAURANTS INC$114,1707,158
+100.0%
0.00%
RYTM NewRHYTHM PHARMACEUTICALS INC$127,5604,373
+100.0%
0.00%
RBBN NewRIBBON COMMUNICATIONS INC$122,55117,943
+100.0%
0.00%
RNET NewRIGNET INC$108,9135,352
+100.0%
0.00%
GSHD NewGOOSEHEAD INS INC$109,0283,219
+100.0%
0.00%
GLIBA NewGCI LIBERTY INC$125,4602,460
+100.0%
0.00%
RVI NewRETAIL VALUE INC$39,6531,213
+100.0%
0.00%
OPTN NewOPTINOSE INC$71,3615,741
+100.0%
0.00%
SWCH NewSWITCH INCcl a$29,7862,758
+100.0%
0.00%
CDAY NewCERIDIAN HCM HLDG INC$76,6211,823
+100.0%
0.00%
FOR NewFORESTAR GROUP INC$82,1503,875
+100.0%
0.00%
EQH NewAXA EQUITABLE HLDGS INC$72,0723,360
+100.0%
0.00%
PS NewPLURALSIGHT INC$51,2321,601
+100.0%
0.00%
BPR NewBROOKFIELD PROPERTY REIT INCcl a$76,3113,646
+100.0%
0.00%
EAF NewGRAFTECH INTL LTD$27,7631,423
+100.0%
0.00%
BRT NewBRT APARTMENTS CORP$5,996498
+100.0%
0.00%
ADT NewADT INC$24,7142,632
+100.0%
0.00%
SAFE NewSAFETY INCOME & GROWTH INC$8,803470
+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/A filed 2023-07-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.2%
MICROSOFT CORP.42Q3 20235.5%
SPDR TRUST SERIES 142Q3 20234.8%
AMAZONCOM, INC42Q3 20234.5%
META PLATFORMS INC42Q3 20232.1%
BERKSHIRE HATHAWAY INC DEL42Q3 20231.4%
EXXON MOBIL CORP42Q3 20232.0%
JOHNSON&JOHNSON ORD42Q3 20231.3%
JPMORGAN CHASE ORD42Q3 20231.1%
PROCTER&GAMBLE ORD42Q3 20231.1%

View METROPOLITAN LIFE INSURANCE CO/NY's complete holdings history.

Latest significant ownerships (13-D/G)

View METROPOLITAN LIFE INSURANCE CO/NY's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
1442024-03-25
1442024-03-15
1442024-03-15
1442024-03-15
1442024-03-12
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR/A2023-07-13

View METROPOLITAN LIFE INSURANCE CO/NY's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export METROPOLITAN LIFE INSURANCE CO/NY's holdings