$5 Billion is the total value of METROPOLITAN LIFE INSURANCE CO/NY's 2547 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AXTI | Exit | AXT INC | $0 | – | -10,057 | -100.0% | -0.00% | – |
OPTN | Exit | OPTINOSE INC | $0 | – | -5,741 | -100.0% | -0.00% | – |
MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -19,505 | -100.0% | -0.00% | – |
FOR | Exit | FORESTAR GROUP INC | $0 | – | -3,875 | -100.0% | -0.00% | – |
WATT | Exit | ENERGOUS CORP | $0 | – | -6,358 | -100.0% | -0.00% | – |
PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -27,498 | -100.0% | -0.00% | – |
TRNC | Exit | TRONC INC | $0 | – | -4,228 | -100.0% | -0.00% | – |
XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -16,345 | -100.0% | -0.00% | – |
KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -31,111 | -100.0% | -0.00% | – |
EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -9,677 | -100.0% | -0.00% | – |
ZFGN | Exit | ZAFGEN INC | $0 | – | -11,118 | -100.0% | -0.00% | – |
EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -22,727 | -100.0% | -0.00% | – |
GOGO | Exit | GOGO INC | $0 | – | -19,272 | -100.0% | -0.00% | – |
INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -10,223 | -100.0% | -0.00% | – |
DSKE | Exit | DASEKE INC | $0 | – | -14,008 | -100.0% | -0.00% | – |
DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -3,822 | -100.0% | -0.00% | – |
INWK | Exit | INNERWORKINGS INC | $0 | – | -14,551 | -100.0% | -0.00% | – |
GNCIQ | Exit | GNC HLDGS INC | $0 | – | -24,764 | -100.0% | -0.00% | – |
PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -6,344 | -100.0% | -0.00% | – |
INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -2,946 | -100.0% | -0.00% | – |
DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -2,766 | -100.0% | -0.00% | – |
EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -12,333 | -100.0% | -0.00% | – |
CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -10,694 | -100.0% | -0.00% | – |
AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -38,465 | -100.0% | -0.00% | – |
AQ | Exit | AQUANTIA CORP | $0 | – | -7,490 | -100.0% | -0.00% | – |
SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -9,257 | -100.0% | -0.00% | – |
AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -44,529 | -100.0% | -0.00% | – |
PHH | Exit | PHH CORP | $0 | – | -11,037 | -100.0% | -0.00% | – |
GERN | Exit | GERON CORP | $0 | – | -50,480 | -100.0% | -0.00% | – |
ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -2,922 | -100.0% | -0.00% | – |
CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -4,145 | -100.0% | -0.00% | – |
BXC | Exit | BLUELINX HLDGS INC | $0 | – | -3,156 | -100.0% | -0.00% | – |
SBT | Exit | STERLING BANCORP INC | $0 | – | -7,954 | -100.0% | -0.00% | – |
ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -4,918 | -100.0% | -0.00% | – |
BELFB | Exit | BEL FUSE INCcl b | $0 | – | -3,410 | -100.0% | -0.00% | – |
SLD | Exit | SUTHERLAND ASSET MGMT CORP M | $0 | – | -6,167 | -100.0% | -0.00% | – |
VRA | Exit | VERA BRADLEY INC | $0 | – | -7,944 | -100.0% | -0.00% | – |
PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -15,667 | -100.0% | -0.00% | – |
PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -4,696 | -100.0% | -0.00% | – |
BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -10,960 | -100.0% | -0.00% | – |
MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -13,526 | -100.0% | -0.00% | – |
RNET | Exit | RIGNET INC | $0 | – | -5,352 | -100.0% | -0.00% | – |
ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -20,015 | -100.0% | -0.00% | – |
ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -2,904 | -100.0% | -0.00% | – |
SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -7,279 | -100.0% | -0.00% | – |
ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -12,790 | -100.0% | -0.00% | – |
SVRA | Exit | SAVARA INC | $0 | – | -9,214 | -100.0% | -0.00% | – |
DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -4,264 | -100.0% | -0.00% | – |
TREC | Exit | TRECORA RES | $0 | – | -8,661 | -100.0% | -0.00% | – |
YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -9,612 | -100.0% | -0.00% | – |
INAPQ | Exit | INTERNAP CORP | $0 | – | -7,105 | -100.0% | -0.00% | – |
RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -3,327 | -100.0% | -0.00% | – |
SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -6,708 | -100.0% | -0.00% | – |
CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -10,663 | -100.0% | -0.00% | – |
ELF | Exit | E L F BEAUTY INC | $0 | – | -7,212 | -100.0% | -0.00% | – |
AVHI | Exit | AV HOMES INC | $0 | – | -4,423 | -100.0% | -0.00% | – |
AVRO | Exit | AVROBIO INC | $0 | – | -3,658 | -100.0% | -0.00% | – |
ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -46,206 | -100.0% | -0.00% | – |
ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -7,606 | -100.0% | -0.00% | – |
PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -2,892 | -100.0% | -0.00% | – |
AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -39,708 | -100.0% | -0.00% | – |
IVC | Exit | INVACARE CORP | $0 | – | -11,207 | -100.0% | -0.00% | – |
WMIH | Exit | WMIH CORP | $0 | – | -108,245 | -100.0% | -0.00% | – |
OCN | Exit | OCWEN FINL CORP | $0 | – | -39,493 | -100.0% | -0.00% | – |
IIN | Exit | INTRICON CORP | $0 | – | -2,535 | -100.0% | -0.00% | – |
USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -12,362 | -100.0% | -0.00% | – |
FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -5,228 | -100.0% | -0.00% | – |
ADRO | Exit | ADURO BIOTECH INC | $0 | – | -22,456 | -100.0% | -0.00% | – |
SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -87,170 | -100.0% | -0.00% | – |
TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -40,918 | -100.0% | -0.00% | – |
DDR | Exit | DDR CORP | $0 | – | -11,729 | -100.0% | -0.00% | – |
PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -14,760 | -100.0% | -0.00% | – |
MDXG | Exit | MIMEDX GROUP INC | $0 | – | -35,076 | -100.0% | -0.00% | – |
MCFT | Exit | MCBC HLDGS INC | $0 | – | -6,527 | -100.0% | -0.00% | – |
XCRA | Exit | XCERRA CORP | $0 | – | -17,832 | -100.0% | -0.01% | – |
XOXO | Exit | XO GROUP INC | $0 | – | -8,353 | -100.0% | -0.01% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -33,958 | -100.0% | -0.01% | – |
IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -46,892 | -100.0% | -0.01% | – |
KMG | Exit | KMG CHEMICALS INC | $0 | – | -4,480 | -100.0% | -0.01% | – |
RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -30,224 | -100.0% | -0.01% | – |
ECYT | Exit | ENDOCYTE INC | $0 | – | -21,814 | -100.0% | -0.01% | – |
KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -13,918 | -100.0% | -0.01% | – |
SVU | Exit | SUPERVALU INC | $0 | – | -12,965 | -100.0% | -0.01% | – |
WEB | Exit | WEB COM GROUP INC | $0 | – | -13,262 | -100.0% | -0.01% | – |
SYNT | Exit | SYNTEL INC | $0 | – | -11,443 | -100.0% | -0.01% | – |
SONC | Exit | SONIC CORP | $0 | – | -10,664 | -100.0% | -0.01% | – |
AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -36,195 | -100.0% | -0.01% | – |
OCLR | Exit | OCLARO INC | $0 | – | -53,833 | -100.0% | -0.01% | – |
FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -19,858 | -100.0% | -0.01% | – |
PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -17,136 | -100.0% | -0.01% | – |
DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -5,638 | -100.0% | -0.01% | – |
NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -9,344 | -100.0% | -0.01% | – |
EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -18,874 | -100.0% | -0.02% | – |
KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -28,243 | -100.0% | -0.02% | – |
CVG | Exit | CONVERGYS CORP | $0 | – | -52,200 | -100.0% | -0.02% | – |
LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -21,720 | -100.0% | -0.02% | – |
GPT | Exit | GRAMERCY PPTY TR | $0 | – | -59,860 | -100.0% | -0.03% | – |
KLXI | Exit | KLX INC | $0 | – | -29,498 | -100.0% | -0.03% | – |
EGN | Exit | ENERGEN CORP | $0 | – | -23,521 | -100.0% | -0.04% | – |
CA | Exit | CA INC | $0 | – | -45,745 | -100.0% | -0.04% | – |
ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -44,713 | -100.0% | -0.04% | – |
LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -71,119 | -100.0% | -0.04% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -24,651 | -100.0% | -0.06% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -84,428 | -100.0% | -0.14% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -39,591 | -100.0% | -0.15% | – |
PX | Exit | PRAXAIR INC | $0 | – | -55,091 | -100.0% | -0.16% | – |
AET | Exit | AETNA INC NEW | $0 | – | -53,194 | -100.0% | -0.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR TRUST SERIES 1 | 45 | Q2 2024 | 44.0% |
ISHARES TR | 45 | Q2 2024 | 3.3% |
APPLE INC | 44 | Q1 2024 | 6.2% |
MICROSOFT CORPORATION | 44 | Q1 2024 | 5.5% |
AMAZONCOM, INC | 44 | Q1 2024 | 4.5% |
META PLATFORMS INC | 44 | Q1 2024 | 2.1% |
BERKSHIRE HATHAWAY INC DEL | 44 | Q1 2024 | 1.4% |
EXXON MOBIL CORP | 44 | Q1 2024 | 2.0% |
JOHNSON&JOHNSON ORD | 44 | Q1 2024 | 1.3% |
ISHARES TR | 44 | Q2 2024 | 12.0% |
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 | 2024-09-20 |
144 | 2024-09-20 |
N-PX | 2024-08-30 |
13F-HR | 2024-08-13 |
144/A | 2024-06-26 |
144 | 2024-06-26 |
144 | 2024-06-21 |
144 | 2024-06-21 |
144 | 2024-05-29 |
13F-HR | 2024-05-14 |
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.