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 100.0% .

 Value Shares↓ Weighting
APPN ExitAPPIAN CORP CLASS A$00
+100.0%
0.00%
WHLR ExitWHEELER REIT INC TRUST$0-486
-100.0%
0.00%
MPO ExitMIDSTATES PETROLEUM COMPANY INC$0-488
-100.0%
0.00%
EMCI ExitEMC INSURANCE GROUP INC$0-3,204
-100.0%
-0.00%
CLSD ExitCLEARSIDE BIOMEDICAL INC$0-7,637
-100.0%
-0.00%
BFIN ExitBANKFINANCIAL CORP$0-5,093
-100.0%
-0.00%
BOJA ExitBOJANGLES INC$0-6,266
-100.0%
-0.00%
MRLN ExitMARLIN BUSINESS SERVICES CORP$0-3,074
-100.0%
-0.00%
SPB ExitSPECTRUM BRANDS HOLDINGS INC$0-591
-100.0%
-0.00%
CPA ExitCOPA HOLDINGS A SA$0-840
-100.0%
-0.00%
GRBK ExitGREEN BRICK PARTNERS INC$0-9,216
-100.0%
-0.00%
OCUL ExitOCULAR THERAPEUTIX INC$0-12,259
-100.0%
-0.00%
SLP ExitSIMULATIONS PLUS INC$0-4,097
-100.0%
-0.00%
BSET ExitBASSETT FURNITURE INDUSTRIES INC$0-3,274
-100.0%
-0.00%
HBMD ExitHOWARD BANCORP INC$0-4,834
-100.0%
-0.00%
FC ExitFRANKLIN COVEY$0-3,467
-100.0%
-0.00%
ISTR ExitINVESTAR HOLDING CORP$0-3,283
-100.0%
-0.00%
SHBI ExitSHORE BANCSHARES INC$0-4,661
-100.0%
-0.00%
RMTI ExitROCKWELL MEDICAL INC$0-13,251
-100.0%
-0.00%
PTE ExitPOLARITYTE INC$0-3,011
-100.0%
-0.00%
WTM ExitWHITE MOUNTAINS INSURANCE GROUP LT$0-83
-100.0%
-0.00%
BNED ExitBARNES AND NOBLE EDUCATION INC$0-13,617
-100.0%
-0.00%
DRRX ExitDURECT CORP$0-51,952
-100.0%
-0.00%
CSU ExitCAPITAL SENIOR LIVING CORP$0-8,568
-100.0%
-0.00%
AT ExitATLANTIC POWER CORP$0-55,446
-100.0%
-0.00%
SFE ExitSAFEGUARD SCIENTIFICS INC$0-7,392
-100.0%
-0.00%
SNECQ ExitSANCHEZ ENERGY CORP$0-28,063
-100.0%
-0.00%
SREV ExitSERVICESOURCE INTERNATIONAL INC$0-26,399
-100.0%
-0.00%
HIL ExitHILL INTERNATIONAL INC$0-17,220
-100.0%
-0.00%
XXII ExitCENTURY GROUP INC$0-41,520
-100.0%
-0.00%
MNKD ExitMANNKIND CORP$0-52,449
-100.0%
-0.00%
ERA ExitERA GROUP INC$0-7,564
-100.0%
-0.00%
CETV ExitCENTRAL EUROPEAN MEDIA ENTERPRISES$0-22,474
-100.0%
-0.00%
PLPC ExitPREFORMED LINE PRODUCTS$0-1,085
-100.0%
-0.00%
RTIX ExitRTI SURGICAL INC$0-20,135
-100.0%
-0.00%
CHFN ExitCHARTER FINANCIAL CORP$0-4,390
-100.0%
-0.00%
CSLT ExitCASTLIGHT HEALTH INC CLASS B$0-28,183
-100.0%
-0.00%
LCI ExitLANNETT COMPANY INC$0-9,988
-100.0%
-0.00%
CTIC ExitCTI BIOPHARMA CORP$0-19,401
-100.0%
-0.00%
PDFS ExitPDF SOLUTIONS INC$0-9,240
-100.0%
-0.00%
ITIC ExitINVESTORS TITLE$0-524
-100.0%
-0.00%
CDZI ExitCADIZ INC$0-7,647
-100.0%
-0.00%
MITK ExitMITEK SYSTEMS INC$0-10,988
-100.0%
-0.00%
TGH ExitTEXTAINER GROUP HOLDINGS LTD$0-8,539
-100.0%
-0.00%
FRAN ExitFRANCESCAS HOLDINGS CORP$0-12,478
-100.0%
-0.00%
NATH ExitNATHANS FAMOUS INC$0-1,024
-100.0%
-0.00%
LE ExitLAND END INC$0-3,963
-100.0%
-0.00%
BREW ExitCRAFT BREW ALLIANCE INC$0-4,699
-100.0%
-0.00%
FLXS ExitFLEXSTEEL INDUSTRIES INC$0-2,485
-100.0%
-0.00%
AXS ExitAXIS CAPITAL HOLDINGS LTD$0-2,666
-100.0%
-0.00%
KLDX ExitKLONDEX MINES LTD$0-50,532
-100.0%
-0.00%
LTS ExitLADENBURG THALMANN FINANCIAL SERVI$0-35,577
-100.0%
-0.00%
ATLO ExitAMES NATIONAL CORP$0-3,541
-100.0%
-0.00%
UPLCQ ExitULTRA PETROLEUM CORP$0-66,415
-100.0%
-0.00%
DEPO ExitDEPOMED INC$0-20,113
-100.0%
-0.00%
CIVI ExitCIVITAS SOLUTIONS INC$0-6,031
-100.0%
-0.00%
FFKT ExitFARMERS CAPITAL BANK CORP$0-2,805
-100.0%
-0.00%
AKAOQ ExitACHAOGEN INC$0-10,899
-100.0%
-0.00%
AGO ExitASSURED GUARANTY LTD$0-2,970
-100.0%
-0.00%
CLDPQ ExitCLOUD PEAK ENERGY INC$0-28,501
-100.0%
-0.00%
IWO ExitISHARES RUSSELL GROWTH ETF$0-825
-100.0%
-0.00%
CARA ExitCARA THERAPEUTICS INC$0-8,685
-100.0%
-0.00%
ExitENBRIDGE INCcb$0-200,000
-100.0%
-0.00%
NAT ExitNORDIC AMERICAN TANKERS LTD$0-60,328
-100.0%
-0.00%
VR ExitVALIDUS HOLDINGS LTD$0-2,636
-100.0%
-0.00%
ELGX ExitENDOLOGIX INC$0-29,030
-100.0%
-0.00%
MHLD ExitMAIDEN HOLDINGS LTD$0-26,699
-100.0%
-0.00%
NYLDA ExitNRG YIELD INC CLASS A$0-10,702
-100.0%
-0.00%
G ExitGENPACT LTD$0-6,656
-100.0%
-0.00%
TK ExitTEEKAY CORP$0-23,023
-100.0%
-0.00%
NSM ExitNATIONSTAR MORTGAGE HOLDINGS INC$0-11,070
-100.0%
-0.00%
MRVL ExitMARVELL TECHNOLOGY GROUP LTD$0-10,719
-100.0%
-0.00%
HLF ExitHERBALIFE NUTRITION LTD$0-4,159
-100.0%
-0.00%
KND ExitKINDRED HEATHCARE INC$0-29,999
-100.0%
-0.00%
DOX ExitAMDOCS LTD$0-3,844
-100.0%
-0.00%
BG ExitBUNGE LTD$0-3,787
-100.0%
-0.00%
BOOM ExitSTWC HOLDINGS INC$0-5,090
-100.0%
-0.00%
SMCI ExitSUPER MICRO COMPUTER INC$0-12,709
-100.0%
-0.01%
MTGE ExitMTGE INVESTMENT REIT CORP$0-15,472
-100.0%
-0.01%
COBZ ExitCOBIZ FINANCIAL INC$0-13,470
-100.0%
-0.01%
QSII ExitQUALITY SYSTEMS INC$0-17,278
-100.0%
-0.01%
STRA ExitSTRAYER EDUCATION INC$0-3,460
-100.0%
-0.01%
OFIX ExitORTHOFIX INTERNATIONAL NV$0-6,159
-100.0%
-0.01%
NYLD ExitNRG YIELD INC CLASS C$0-20,825
-100.0%
-0.01%
CYS ExitCYS INVESTMENTS REIT INC$0-50,344
-100.0%
-0.01%
CPLA ExitCAPELLA EDUCATION$0-3,776
-100.0%
-0.01%
APTI ExitAPPTIO INC CLASS A$0-11,019
-100.0%
-0.01%
ACGL ExitARCH CAPITAL GROUP LTD$0-13,614
-100.0%
-0.01%
LAZ ExitLAZARD LTD CLASS A$0-8,629
-100.0%
-0.01%
SFL ExitSHIP FINANCE INTERNATIONAL LTD$0-27,223
-100.0%
-0.01%
SHLM ExitA SCHULMAN INC$0-9,560
-100.0%
-0.01%
ALKS ExitALKERMES$0-12,116
-100.0%
-0.01%
CAVM ExitCAVIUM INC$0-5,354
-100.0%
-0.01%
FDP ExitFRESH DEL MONTE PRODUCE INC$0-10,942
-100.0%
-0.01%
IPCC ExitINFINITY PROPERTY AND CASUALTY COR$0-3,521
-100.0%
-0.01%
COTV ExitCOTIVITI HOLDINGS INC$0-12,731
-100.0%
-0.01%
HRG ExitHRG GROUP INC$0-41,436
-100.0%
-0.01%
EPP ExitISHARES MSCI PACIFIC EX JAPAN ETF$0-13,889
-100.0%
-0.01%
ABAX ExitABAXIS INC$0-7,377
-100.0%
-0.01%
AHL ExitASPEN INSURANCE HOLDINGS LTD$0-17,187
-100.0%
-0.01%
FMI ExitFOUNDATION MEDICINE INC$0-4,963
-100.0%
-0.01%
NBR ExitNABORS INDUSTRIES LTD$0-101,334
-100.0%
-0.01%
IEV ExitISHARES EUROPE ETF TRUST$0-15,936
-100.0%
-0.01%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-4,383
-100.0%
-0.01%
BOFI ExitBOFI HOLDING INC$0-19,102
-100.0%
-0.01%
EWJ ExitISHARES MSCI JAPAN ETF$0-14,047
-100.0%
-0.01%
GLNG ExitGOLAR LNG LTD$0-29,956
-100.0%
-0.01%
ExitWOORI BANKcb$0-1,000,000
-100.0%
-0.02%
FNGN ExitFINANCIAL ENGINES INC$0-20,582
-100.0%
-0.02%
HESM ExitHESS MIDSTREAM PARTNERS UNITS (PRO$0-50,000
-100.0%
-0.02%
NS ExitNUSTAR ENERGY UNITS$0-50,000
-100.0%
-0.02%
QCP ExitQUALITY CARE PROPERTIES INC$0-61,081
-100.0%
-0.02%
GLP ExitGLOBAL PARTNERS UNITS$0-80,741
-100.0%
-0.02%
RNR ExitRENAISSANCERE HOLDING LTD$0-11,773
-100.0%
-0.02%
PAY ExitVERIFONE SYSTEMS INC$0-64,467
-100.0%
-0.02%
HELE ExitHELEN OF TROY LTD$0-15,729
-100.0%
-0.02%
HYH ExitHALYARD HEALTH INC$0-27,336
-100.0%
-0.02%
ExitROYAL BANK OF SCOTLAND GROUP PLCcb$0-1,500,000
-100.0%
-0.03%
OZRK ExitBANK OF OZARKS$0-35,017
-100.0%
-0.03%
IWB ExitISHARES RUSSELL ETF$0-10,700
-100.0%
-0.03%
RE ExitEVEREST RE GROUP LTD$0-7,018
-100.0%
-0.03%
EEP ExitENBRIDGE ENERGY PARTNERS UNITS CLA$0-153,805
-100.0%
-0.03%
SUN ExitSUNOCO COMMON UNITS$0-66,950
-100.0%
-0.03%
WGP ExitWESTERN GAS EQUITY PARTNERS COMMON$0-50,507
-100.0%
-0.03%
WLKP ExitWESTLAKE CHEMICAL PARTNERS UNITS$0-78,907
-100.0%
-0.03%
SIG ExitSIGNET JEWELERS LTD$0-34,449
-100.0%
-0.03%
AMGP ExitANTERO MIDSTREAM$0-100,000
-100.0%
-0.03%
SMLP ExitSUMMIT MIDSTREAM PARTNERS UNITS$0-128,855
-100.0%
-0.03%
BWP ExitBOARDWALK PIPELINE PARTNERS COMMON$0-168,156
-100.0%
-0.03%
ILG ExitILG INC$0-61,441
-100.0%
-0.03%
EDR ExitEDUCATION REALTY TRUST REIT INC TR$0-48,603
-100.0%
-0.03%
DM ExitDOMINION ENERGY MIDSTREAM PARTNERS$0-155,874
-100.0%
-0.03%
DCT ExitDCT INDUSTRIAL TRUST REIT INC TRUS$0-32,222
-100.0%
-0.04%
PBFX ExitPBF LOGISTICS UNITS$0-114,774
-100.0%
-0.04%
RCL ExitROYAL CARIBBEAN CRUISES LTD$0-25,295
-100.0%
-0.04%
WGL ExitWGL HOLDINGS INC$0-29,833
-100.0%
-0.04%
GGP ExitGGP INC$0-128,688
-100.0%
-0.04%
TGE ExitTALLGRASS ENERGY GP CLASS A$0-130,000
-100.0%
-0.05%
NGL ExitNGL ENERGY PARTNERS UNITS$0-248,000
-100.0%
-0.05%
ILF ExitISHARES LATIN AMERICA ETF$0-115,837
-100.0%
-0.06%
ENLK ExitENLINK MIDSTREAM PARTNERS COMMON U$0-233,481
-100.0%
-0.06%
VLP ExitVALERO ENERGY PARTNERS COMMON UNIT$0-96,036
-100.0%
-0.06%
PAGP ExitPLAINS GP HOLDINGS CLASS A$0-159,491
-100.0%
-0.06%
NBLX ExitNOBLE MIDSTREAM PARTNERS UNITS$0-75,000
-100.0%
-0.06%
TEL ExitTE CONNECTIVITY LTD$0-42,837
-100.0%
-0.06%
BPL ExitBUCKEYE PARTNERS UNITS$0-115,322
-100.0%
-0.07%
DPS ExitDR PEPPER SNAPPLE GROUP INC$0-36,300
-100.0%
-0.07%
GEL ExitGENESIS ENERGY UNITS$0-226,846
-100.0%
-0.08%
DCP ExitDCP MIDSTREAM UNITS$0-178,796
-100.0%
-0.12%
EEM ExitISHARES MSCI EMERGING MARKETS ETF$0-175,799
-100.0%
-0.12%
ET ExitENERGY TRANSFER EQUITY UNITS$0-441,836
-100.0%
-0.12%
HYG ExitISHARES IBOXX $ HIGH YIELD CORPORA$0-90,472
-100.0%
-0.12%
EQM ExitEQT MIDSTREAM PARTNERS UNITS$0-150,238
-100.0%
-0.13%
PSXP ExitPHILLIPS PARTNERS COMMON UNITS$0-153,150
-100.0%
-0.13%
PAA ExitPLAINS ALL AMERICAN PIPELINE UNITS$0-339,684
-100.0%
-0.13%
CB ExitCHUBB LTD$0-70,435
-100.0%
-0.14%
WES ExitWESTERN GAS PARTNERS UNITS$0-225,722
-100.0%
-0.18%
MUB ExitISHARES NATIONAL MUNI BOND ETF$0-111,774
-100.0%
-0.20%
MPLX ExitMPLX COMMON UNITS$0-461,187
-100.0%
-0.26%
WPZ ExitWILLIAMS PARTNERS UNITS$0-427,518
-100.0%
-0.28%
ExitHSBC HOLDINGS PLCcb$0-19,800,000
-100.0%
-0.30%
ACN ExitACCENTURE PLC CLASS A$0-129,576
-100.0%
-0.34%
ETP ExitENERGY TRANSFER PARTNERS UNITS$0-1,298,807
-100.0%
-0.40%
MMP ExitMAGELLAN MIDSTREAM PARTNERS UNITS$0-368,000
-100.0%
-0.41%
EPD ExitENTERPRISE PRODUCTS PARTNERS UNITS$0-1,290,160
-100.0%
-0.58%
ExitBANK OF NOVA SCOTIAcb$0-60,000,000
-100.0%
-0.97%
ExitTORONTO-DOMINION BANK/THEcb$0-82,000,000
-100.0%
-1.25%
ExitROYAL BANK OF CANADAcb$0-100,500,000
-100.0%
-1.66%
AGG ExitISHARES CORE US AGGREGATE BOND ETF$0-1,030,290
-100.0%
-1.78%
TLT ExitISHARES PLUS YEAR TREASURY BOND E$0-995,984
-100.0%
-1.96%
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