$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 | Exit | APPIAN CORP CLASS A | $0 | – | 0 | +100.0% | 0.00% | – |
WHLR | Exit | WHEELER REIT INC TRUST | $0 | – | -486 | -100.0% | 0.00% | – |
MPO | Exit | MIDSTATES PETROLEUM COMPANY INC | $0 | – | -488 | -100.0% | 0.00% | – |
EMCI | Exit | EMC INSURANCE GROUP INC | $0 | – | -3,204 | -100.0% | -0.00% | – |
CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -7,637 | -100.0% | -0.00% | – |
BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -5,093 | -100.0% | -0.00% | – |
BOJA | Exit | BOJANGLES INC | $0 | – | -6,266 | -100.0% | -0.00% | – |
MRLN | Exit | MARLIN BUSINESS SERVICES CORP | $0 | – | -3,074 | -100.0% | -0.00% | – |
SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -591 | -100.0% | -0.00% | – |
CPA | Exit | COPA HOLDINGS A SA | $0 | – | -840 | -100.0% | -0.00% | – |
GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -9,216 | -100.0% | -0.00% | – |
OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -12,259 | -100.0% | -0.00% | – |
SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -4,097 | -100.0% | -0.00% | – |
BSET | Exit | BASSETT FURNITURE INDUSTRIES INC | $0 | – | -3,274 | -100.0% | -0.00% | – |
HBMD | Exit | HOWARD BANCORP INC | $0 | – | -4,834 | -100.0% | -0.00% | – |
FC | Exit | FRANKLIN COVEY | $0 | – | -3,467 | -100.0% | -0.00% | – |
ISTR | Exit | INVESTAR HOLDING CORP | $0 | – | -3,283 | -100.0% | -0.00% | – |
SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -4,661 | -100.0% | -0.00% | – |
RMTI | Exit | ROCKWELL MEDICAL INC | $0 | – | -13,251 | -100.0% | -0.00% | – |
PTE | Exit | POLARITYTE INC | $0 | – | -3,011 | -100.0% | -0.00% | – |
WTM | Exit | WHITE MOUNTAINS INSURANCE GROUP LT | $0 | – | -83 | -100.0% | -0.00% | – |
BNED | Exit | BARNES AND NOBLE EDUCATION INC | $0 | – | -13,617 | -100.0% | -0.00% | – |
DRRX | Exit | DURECT CORP | $0 | – | -51,952 | -100.0% | -0.00% | – |
CSU | Exit | CAPITAL SENIOR LIVING CORP | $0 | – | -8,568 | -100.0% | -0.00% | – |
AT | Exit | ATLANTIC POWER CORP | $0 | – | -55,446 | -100.0% | -0.00% | – |
SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -7,392 | -100.0% | -0.00% | – |
SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -28,063 | -100.0% | -0.00% | – |
SREV | Exit | SERVICESOURCE INTERNATIONAL INC | $0 | – | -26,399 | -100.0% | -0.00% | – |
HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -17,220 | -100.0% | -0.00% | – |
XXII | Exit | CENTURY GROUP INC | $0 | – | -41,520 | -100.0% | -0.00% | – |
MNKD | Exit | MANNKIND CORP | $0 | – | -52,449 | -100.0% | -0.00% | – |
ERA | Exit | ERA GROUP INC | $0 | – | -7,564 | -100.0% | -0.00% | – |
CETV | Exit | CENTRAL EUROPEAN MEDIA ENTERPRISES | $0 | – | -22,474 | -100.0% | -0.00% | – |
PLPC | Exit | PREFORMED LINE PRODUCTS | $0 | – | -1,085 | -100.0% | -0.00% | – |
RTIX | Exit | RTI SURGICAL INC | $0 | – | -20,135 | -100.0% | -0.00% | – |
CHFN | Exit | CHARTER FINANCIAL CORP | $0 | – | -4,390 | -100.0% | -0.00% | – |
CSLT | Exit | CASTLIGHT HEALTH INC CLASS B | $0 | – | -28,183 | -100.0% | -0.00% | – |
LCI | Exit | LANNETT COMPANY INC | $0 | – | -9,988 | -100.0% | -0.00% | – |
CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -19,401 | -100.0% | -0.00% | – |
PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -9,240 | -100.0% | -0.00% | – |
ITIC | Exit | INVESTORS TITLE | $0 | – | -524 | -100.0% | -0.00% | – |
CDZI | Exit | CADIZ INC | $0 | – | -7,647 | -100.0% | -0.00% | – |
MITK | Exit | MITEK SYSTEMS INC | $0 | – | -10,988 | -100.0% | -0.00% | – |
TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -8,539 | -100.0% | -0.00% | – |
FRAN | Exit | FRANCESCAS HOLDINGS CORP | $0 | – | -12,478 | -100.0% | -0.00% | – |
NATH | Exit | NATHANS FAMOUS INC | $0 | – | -1,024 | -100.0% | -0.00% | – |
LE | Exit | LAND END INC | $0 | – | -3,963 | -100.0% | -0.00% | – |
BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -4,699 | -100.0% | -0.00% | – |
FLXS | Exit | FLEXSTEEL INDUSTRIES INC | $0 | – | -2,485 | -100.0% | -0.00% | – |
AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -2,666 | -100.0% | -0.00% | – |
KLDX | Exit | KLONDEX MINES LTD | $0 | – | -50,532 | -100.0% | -0.00% | – |
LTS | Exit | LADENBURG THALMANN FINANCIAL SERVI | $0 | – | -35,577 | -100.0% | -0.00% | – |
ATLO | Exit | AMES NATIONAL CORP | $0 | – | -3,541 | -100.0% | -0.00% | – |
UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -66,415 | -100.0% | -0.00% | – |
DEPO | Exit | DEPOMED INC | $0 | – | -20,113 | -100.0% | -0.00% | – |
CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -6,031 | -100.0% | -0.00% | – |
FFKT | Exit | FARMERS CAPITAL BANK CORP | $0 | – | -2,805 | -100.0% | -0.00% | – |
AKAOQ | Exit | ACHAOGEN INC | $0 | – | -10,899 | -100.0% | -0.00% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -2,970 | -100.0% | -0.00% | – |
CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -28,501 | -100.0% | -0.00% | – |
IWO | Exit | ISHARES RUSSELL GROWTH ETF | $0 | – | -825 | -100.0% | -0.00% | – |
CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -8,685 | -100.0% | -0.00% | – |
Exit | ENBRIDGE INCcb | $0 | – | -200,000 | -100.0% | -0.00% | – | |
NAT | Exit | NORDIC AMERICAN TANKERS LTD | $0 | – | -60,328 | -100.0% | -0.00% | – |
VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -2,636 | -100.0% | -0.00% | – |
ELGX | Exit | ENDOLOGIX INC | $0 | – | -29,030 | -100.0% | -0.00% | – |
MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -26,699 | -100.0% | -0.00% | – |
NYLDA | Exit | NRG YIELD INC CLASS A | $0 | – | -10,702 | -100.0% | -0.00% | – |
G | Exit | GENPACT LTD | $0 | – | -6,656 | -100.0% | -0.00% | – |
TK | Exit | TEEKAY CORP | $0 | – | -23,023 | -100.0% | -0.00% | – |
NSM | Exit | NATIONSTAR MORTGAGE HOLDINGS INC | $0 | – | -11,070 | -100.0% | -0.00% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -10,719 | -100.0% | -0.00% | – |
HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -4,159 | -100.0% | -0.00% | – |
KND | Exit | KINDRED HEATHCARE INC | $0 | – | -29,999 | -100.0% | -0.00% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -3,844 | -100.0% | -0.00% | – |
BG | Exit | BUNGE LTD | $0 | – | -3,787 | -100.0% | -0.00% | – |
BOOM | Exit | STWC HOLDINGS INC | $0 | – | -5,090 | -100.0% | -0.00% | – |
SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -12,709 | -100.0% | -0.01% | – |
MTGE | Exit | MTGE INVESTMENT REIT CORP | $0 | – | -15,472 | -100.0% | -0.01% | – |
COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -13,470 | -100.0% | -0.01% | – |
QSII | Exit | QUALITY SYSTEMS INC | $0 | – | -17,278 | -100.0% | -0.01% | – |
STRA | Exit | STRAYER EDUCATION INC | $0 | – | -3,460 | -100.0% | -0.01% | – |
OFIX | Exit | ORTHOFIX INTERNATIONAL NV | $0 | – | -6,159 | -100.0% | -0.01% | – |
NYLD | Exit | NRG YIELD INC CLASS C | $0 | – | -20,825 | -100.0% | -0.01% | – |
CYS | Exit | CYS INVESTMENTS REIT INC | $0 | – | -50,344 | -100.0% | -0.01% | – |
CPLA | Exit | CAPELLA EDUCATION | $0 | – | -3,776 | -100.0% | -0.01% | – |
APTI | Exit | APPTIO INC CLASS A | $0 | – | -11,019 | -100.0% | -0.01% | – |
ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -13,614 | -100.0% | -0.01% | – |
LAZ | Exit | LAZARD LTD CLASS A | $0 | – | -8,629 | -100.0% | -0.01% | – |
SFL | Exit | SHIP FINANCE INTERNATIONAL LTD | $0 | – | -27,223 | -100.0% | -0.01% | – |
SHLM | Exit | A SCHULMAN INC | $0 | – | -9,560 | -100.0% | -0.01% | – |
ALKS | Exit | ALKERMES | $0 | – | -12,116 | -100.0% | -0.01% | – |
CAVM | Exit | CAVIUM INC | $0 | – | -5,354 | -100.0% | -0.01% | – |
FDP | Exit | FRESH DEL MONTE PRODUCE INC | $0 | – | -10,942 | -100.0% | -0.01% | – |
IPCC | Exit | INFINITY PROPERTY AND CASUALTY COR | $0 | – | -3,521 | -100.0% | -0.01% | – |
COTV | Exit | COTIVITI HOLDINGS INC | $0 | – | -12,731 | -100.0% | -0.01% | – |
HRG | Exit | HRG GROUP INC | $0 | – | -41,436 | -100.0% | -0.01% | – |
EPP | Exit | ISHARES MSCI PACIFIC EX JAPAN ETF | $0 | – | -13,889 | -100.0% | -0.01% | – |
ABAX | Exit | ABAXIS INC | $0 | – | -7,377 | -100.0% | -0.01% | – |
AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -17,187 | -100.0% | -0.01% | – |
FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -4,963 | -100.0% | -0.01% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -101,334 | -100.0% | -0.01% | – |
IEV | Exit | ISHARES EUROPE ETF TRUST | $0 | – | -15,936 | -100.0% | -0.01% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4,383 | -100.0% | -0.01% | – |
BOFI | Exit | BOFI HOLDING INC | $0 | – | -19,102 | -100.0% | -0.01% | – |
EWJ | Exit | ISHARES MSCI JAPAN ETF | $0 | – | -14,047 | -100.0% | -0.01% | – |
GLNG | Exit | GOLAR LNG LTD | $0 | – | -29,956 | -100.0% | -0.01% | – |
Exit | WOORI BANKcb | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -20,582 | -100.0% | -0.02% | – |
HESM | Exit | HESS MIDSTREAM PARTNERS UNITS (PRO | $0 | – | -50,000 | -100.0% | -0.02% | – |
NS | Exit | NUSTAR ENERGY UNITS | $0 | – | -50,000 | -100.0% | -0.02% | – |
QCP | Exit | QUALITY CARE PROPERTIES INC | $0 | – | -61,081 | -100.0% | -0.02% | – |
GLP | Exit | GLOBAL PARTNERS UNITS | $0 | – | -80,741 | -100.0% | -0.02% | – |
RNR | Exit | RENAISSANCERE HOLDING LTD | $0 | – | -11,773 | -100.0% | -0.02% | – |
PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -64,467 | -100.0% | -0.02% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -15,729 | -100.0% | -0.02% | – |
HYH | Exit | HALYARD HEALTH INC | $0 | – | -27,336 | -100.0% | -0.02% | – |
Exit | ROYAL BANK OF SCOTLAND GROUP PLCcb | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
OZRK | Exit | BANK OF OZARKS | $0 | – | -35,017 | -100.0% | -0.03% | – |
IWB | Exit | ISHARES RUSSELL ETF | $0 | – | -10,700 | -100.0% | -0.03% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -7,018 | -100.0% | -0.03% | – |
EEP | Exit | ENBRIDGE ENERGY PARTNERS UNITS CLA | $0 | – | -153,805 | -100.0% | -0.03% | – |
SUN | Exit | SUNOCO COMMON UNITS | $0 | – | -66,950 | -100.0% | -0.03% | – |
WGP | Exit | WESTERN GAS EQUITY PARTNERS COMMON | $0 | – | -50,507 | -100.0% | -0.03% | – |
WLKP | Exit | WESTLAKE CHEMICAL PARTNERS UNITS | $0 | – | -78,907 | -100.0% | -0.03% | – |
SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -34,449 | -100.0% | -0.03% | – |
AMGP | Exit | ANTERO MIDSTREAM | $0 | – | -100,000 | -100.0% | -0.03% | – |
SMLP | Exit | SUMMIT MIDSTREAM PARTNERS UNITS | $0 | – | -128,855 | -100.0% | -0.03% | – |
BWP | Exit | BOARDWALK PIPELINE PARTNERS COMMON | $0 | – | -168,156 | -100.0% | -0.03% | – |
ILG | Exit | ILG INC | $0 | – | -61,441 | -100.0% | -0.03% | – |
EDR | Exit | EDUCATION REALTY TRUST REIT INC TR | $0 | – | -48,603 | -100.0% | -0.03% | – |
DM | Exit | DOMINION ENERGY MIDSTREAM PARTNERS | $0 | – | -155,874 | -100.0% | -0.03% | – |
DCT | Exit | DCT INDUSTRIAL TRUST REIT INC TRUS | $0 | – | -32,222 | -100.0% | -0.04% | – |
PBFX | Exit | PBF LOGISTICS UNITS | $0 | – | -114,774 | -100.0% | -0.04% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -25,295 | -100.0% | -0.04% | – |
WGL | Exit | WGL HOLDINGS INC | $0 | – | -29,833 | -100.0% | -0.04% | – |
GGP | Exit | GGP INC | $0 | – | -128,688 | -100.0% | -0.04% | – |
TGE | Exit | TALLGRASS ENERGY GP CLASS A | $0 | – | -130,000 | -100.0% | -0.05% | – |
NGL | Exit | NGL ENERGY PARTNERS UNITS | $0 | – | -248,000 | -100.0% | -0.05% | – |
ILF | Exit | ISHARES LATIN AMERICA ETF | $0 | – | -115,837 | -100.0% | -0.06% | – |
ENLK | Exit | ENLINK MIDSTREAM PARTNERS COMMON U | $0 | – | -233,481 | -100.0% | -0.06% | – |
VLP | Exit | VALERO ENERGY PARTNERS COMMON UNIT | $0 | – | -96,036 | -100.0% | -0.06% | – |
PAGP | Exit | PLAINS GP HOLDINGS CLASS A | $0 | – | -159,491 | -100.0% | -0.06% | – |
NBLX | Exit | NOBLE MIDSTREAM PARTNERS UNITS | $0 | – | -75,000 | -100.0% | -0.06% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -42,837 | -100.0% | -0.06% | – |
BPL | Exit | BUCKEYE PARTNERS UNITS | $0 | – | -115,322 | -100.0% | -0.07% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -36,300 | -100.0% | -0.07% | – |
GEL | Exit | GENESIS ENERGY UNITS | $0 | – | -226,846 | -100.0% | -0.08% | – |
DCP | Exit | DCP MIDSTREAM UNITS | $0 | – | -178,796 | -100.0% | -0.12% | – |
EEM | Exit | ISHARES MSCI EMERGING MARKETS ETF | $0 | – | -175,799 | -100.0% | -0.12% | – |
ET | Exit | ENERGY TRANSFER EQUITY UNITS | $0 | – | -441,836 | -100.0% | -0.12% | – |
HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORA | $0 | – | -90,472 | -100.0% | -0.12% | – |
EQM | Exit | EQT MIDSTREAM PARTNERS UNITS | $0 | – | -150,238 | -100.0% | -0.13% | – |
PSXP | Exit | PHILLIPS PARTNERS COMMON UNITS | $0 | – | -153,150 | -100.0% | -0.13% | – |
PAA | Exit | PLAINS ALL AMERICAN PIPELINE UNITS | $0 | – | -339,684 | -100.0% | -0.13% | – |
CB | Exit | CHUBB LTD | $0 | – | -70,435 | -100.0% | -0.14% | – |
WES | Exit | WESTERN GAS PARTNERS UNITS | $0 | – | -225,722 | -100.0% | -0.18% | – |
MUB | Exit | ISHARES NATIONAL MUNI BOND ETF | $0 | – | -111,774 | -100.0% | -0.20% | – |
MPLX | Exit | MPLX COMMON UNITS | $0 | – | -461,187 | -100.0% | -0.26% | – |
WPZ | Exit | WILLIAMS PARTNERS UNITS | $0 | – | -427,518 | -100.0% | -0.28% | – |
Exit | HSBC HOLDINGS PLCcb | $0 | – | -19,800,000 | -100.0% | -0.30% | – | |
ACN | Exit | ACCENTURE PLC CLASS A | $0 | – | -129,576 | -100.0% | -0.34% | – |
ETP | Exit | ENERGY TRANSFER PARTNERS UNITS | $0 | – | -1,298,807 | -100.0% | -0.40% | – |
MMP | Exit | MAGELLAN MIDSTREAM PARTNERS UNITS | $0 | – | -368,000 | -100.0% | -0.41% | – |
EPD | Exit | ENTERPRISE PRODUCTS PARTNERS UNITS | $0 | – | -1,290,160 | -100.0% | -0.58% | – |
Exit | BANK OF NOVA SCOTIAcb | $0 | – | -60,000,000 | -100.0% | -0.97% | – | |
Exit | TORONTO-DOMINION BANK/THEcb | $0 | – | -82,000,000 | -100.0% | -1.25% | – | |
Exit | ROYAL BANK OF CANADAcb | $0 | – | -100,500,000 | -100.0% | -1.66% | – | |
AGG | Exit | ISHARES CORE US AGGREGATE BOND ETF | $0 | – | -1,030,290 | -100.0% | -1.78% | – |
TLT | Exit | ISHARES 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
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 |
---|---|
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 |
13F-HR/A | 2023-07-13 |
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.