$5.52 Billion is the total value of METROPOLITAN LIFE INSURANCE CO/NY's 2549 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 39.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARES TRrussell 2000 etf | $42,184,348 | +34.6% | 276,041 | +17.4% | 0.76% | +21.9% |
DIS | Buy | DISNEY WALT CO | $32,926,502 | +11.2% | 296,555 | +9.8% | 0.60% | +0.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $19,779,122 | +32.7% | 304,951 | +20.2% | 0.36% | +20.1% |
ORCL | Buy | ORACLE CORP | $19,492,218 | +19.0% | 362,916 | +0.0% | 0.35% | +7.6% |
LIN | New | LINDE PLC | $16,330,878 | – | 92,826 | +100.0% | 0.30% | – |
IWF | Buy | ISHARES TRrus 1000 grw etf | $14,697,056 | +114.3% | 97,100 | +85.3% | 0.27% | +94.2% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,541,340 | +132.1% | 42,100 | +103.4% | 0.26% | +110.4% |
IWD | Buy | ISHARES TRrus 1000 val etf | $10,163,227 | +258.9% | 82,300 | +222.7% | 0.18% | +222.8% |
D | Buy | DOMINION ENERGY INC | $8,450,922 | +25.3% | 110,239 | +16.8% | 0.15% | +13.3% |
EQIX | Buy | EQUINIX INC | $7,144,521 | +28.7% | 15,766 | +0.1% | 0.13% | +16.2% |
JCI | New | JOHNSON CTLS INTL PLC | $4,769,508 | – | 129,115 | +100.0% | 0.09% | – |
CNC | Buy | CENTENE CORP DEL | $4,070,540 | -9.9% | 76,658 | +95.7% | 0.07% | -17.8% |
KLAC | Buy | KLA-TENCOR CORP | $3,723,084 | +38.5% | 31,179 | +3.8% | 0.07% | +24.1% |
ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $3,492,445 | +35.5% | 10,579 | +0.5% | 0.06% | +21.2% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $3,300,577 | +19.0% | 32,518 | +3.2% | 0.06% | +7.1% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,179,943 | +26.9% | 22,306 | +2.6% | 0.06% | +16.0% |
STE | New | STERIS PLC | $3,092,949 | – | 24,158 | +100.0% | 0.06% | – |
CIEN | Buy | CIENA CORP | $3,066,510 | +10.2% | 82,124 | +0.1% | 0.06% | 0.0% |
NNN | Buy | NATIONAL RETAIL PPTYS INC | $3,025,623 | +15.5% | 54,624 | +1.2% | 0.06% | +5.8% |
FE | Buy | FIRSTENERGY CORP | $2,947,736 | +11.2% | 70,842 | +0.3% | 0.05% | 0.0% |
FITB | Buy | FIFTH THIRD BANCORP | $2,744,869 | +22.5% | 108,837 | +14.3% | 0.05% | +11.1% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,663,404 | +10.0% | 69,814 | +1.3% | 0.05% | 0.0% |
NGVT | Buy | INGEVITY CORP | $2,556,712 | +130.9% | 24,209 | +83.0% | 0.05% | +109.1% |
ETR | Buy | ENTERGY CORP NEW | $2,545,097 | +12.4% | 26,614 | +1.2% | 0.05% | +2.2% |
SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $2,494,864 | +11.4% | 30,329 | +3.6% | 0.04% | 0.0% |
LITE | Buy | LUMENTUM HLDGS INC | $2,472,042 | +38.4% | 43,722 | +2.9% | 0.04% | +25.0% |
TTC | Buy | TORO CO | $2,446,436 | +23.4% | 35,538 | +0.2% | 0.04% | +10.0% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,448,076 | +14.7% | 10,329 | +0.2% | 0.04% | +2.3% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $2,381,904 | +19.7% | 128,682 | +4.0% | 0.04% | +7.5% |
SR | Buy | SPIRE INC | $2,331,852 | +97.5% | 28,337 | +77.8% | 0.04% | +75.0% |
SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $2,219,315 | +42.8% | 28,841 | +18.2% | 0.04% | +29.0% |
NXPI | New | NXP SEMICONDUCTORS N V | $2,222,301 | – | 25,142 | +100.0% | 0.04% | – |
PRAH | Buy | PRA HEALTH SCIENCES INC | $2,182,419 | +20.1% | 19,788 | +0.2% | 0.04% | +11.1% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,222,527 | +26.6% | 17,354 | +1.6% | 0.04% | +14.3% |
FFIN | Buy | FIRST FINL BANKSHARES | $2,208,987 | +84.7% | 38,231 | +84.4% | 0.04% | +66.7% |
UBS | New | UBS GROUP AG | $2,170,673 | – | 179,103 | +100.0% | 0.04% | – |
ACIW | Buy | ACI WORLDWIDE INC | $2,166,626 | +18.9% | 65,915 | +0.1% | 0.04% | +8.3% |
GMED | Buy | GLOBUS MED INCcl a | $2,152,201 | +16.0% | 43,558 | +1.6% | 0.04% | +5.4% |
XPO | Buy | XPO LOGISTICS INC | $2,042,281 | +271.6% | 38,003 | +294.4% | 0.04% | +236.4% |
AMED | Buy | AMEDISYS INC | $1,994,717 | +95.7% | 16,183 | +85.9% | 0.04% | +80.0% |
EPR | Buy | EPR PPTYS | $1,947,493 | +20.6% | 25,325 | +0.4% | 0.04% | +9.4% |
ATR | Buy | APTARGROUP INC | $1,911,722 | +13.1% | 17,969 | +0.0% | 0.04% | +2.9% |
CONE | Buy | CYRUSONE INC | $1,916,892 | +1.0% | 36,554 | +1.9% | 0.04% | -7.9% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $1,858,144 | +442.2% | 101,151 | +333.6% | 0.03% | +385.7% |
CHDN | Buy | CHURCHILL DOWNS INC | $1,861,522 | +9.4% | 20,624 | +195.6% | 0.03% | 0.0% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $1,815,024 | +17.0% | 13,396 | +0.4% | 0.03% | +6.5% |
FOXA | New | FOX CORP | $1,798,349 | – | 48,988 | +100.0% | 0.03% | – |
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,748,261 | +11.8% | 12,183 | +4.2% | 0.03% | +3.2% |
ERI | Buy | ELDORADO RESORTS INC | $1,786,873 | +29.0% | 38,271 | +0.0% | 0.03% | +14.3% |
CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,738,538 | +17.3% | 116,524 | +0.0% | 0.03% | +6.7% |
NUVA | Buy | NUVASIVE INC | $1,693,364 | +14.8% | 29,818 | +0.2% | 0.03% | +3.3% |
GDOT | Buy | GREEN DOT CORPcl a | $1,688,921 | +36.1% | 27,847 | +78.5% | 0.03% | +24.0% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,682,480 | +21.4% | 24,819 | +0.0% | 0.03% | +7.1% |
SNV | Buy | SYNOVUS FINL CORP | $1,648,043 | +52.5% | 47,964 | +42.0% | 0.03% | +36.4% |
FHI | Buy | FEDERATED INVS INC PAcl b | $1,655,751 | +10.5% | 56,491 | +0.1% | 0.03% | 0.0% |
ENS | Buy | ENERSYS | $1,620,594 | -15.3% | 24,871 | +0.9% | 0.03% | -23.7% |
JBGS | Buy | JBG SMITH PPTYS | $1,538,468 | +20.0% | 37,206 | +1.0% | 0.03% | +7.7% |
HZNP | Buy | HORIZON PHARMA PLC | $1,498,713 | +39.6% | 56,705 | +3.2% | 0.03% | +28.6% |
COLD | Buy | AMERICOLD RLTY TR | $1,474,213 | +83.7% | 48,319 | +53.8% | 0.03% | +68.8% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,464,543 | +7.9% | 12,478 | +0.1% | 0.03% | 0.0% |
AIV | New | APARTMENT INVT & MGMT COcl a | $1,478,979 | – | 29,409 | +100.0% | 0.03% | – |
SAM | Buy | BOSTON BEER INCcl a | $1,464,513 | +23.0% | 4,969 | +0.5% | 0.03% | +12.5% |
NFG | Buy | NATIONAL FUEL GAS CO N J | $1,495,836 | +19.3% | 24,538 | +0.2% | 0.03% | +8.0% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,427,011 | +2.6% | 77,261 | +0.0% | 0.03% | -7.1% |
JBLU | Buy | JETBLUE AWYS CORP | $1,432,662 | +2.2% | 87,571 | +0.4% | 0.03% | -7.1% |
CZR | Buy | CAESARS ENTMT CORP | $1,445,356 | +1418.8% | 166,324 | +1086.8% | 0.03% | +1200.0% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,375,428 | +27.1% | 12,200 | +14.0% | 0.02% | +13.6% |
ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,397,824 | +10.1% | 17,891 | +0.0% | 0.02% | 0.0% |
EPC | Buy | EDGEWELL PERS CARE CO | $1,385,958 | +17.6% | 31,578 | +0.1% | 0.02% | +4.2% |
SBH | Buy | SALLY BEAUTY HLDGS INC | $1,312,394 | +8.1% | 71,287 | +0.1% | 0.02% | 0.0% |
NVT | New | NVENT ELECTRIC PLC | $1,243,427 | – | 46,087 | +100.0% | 0.02% | – |
BC | Buy | BRUNSWICK CORP | $1,273,198 | +8.5% | 25,297 | +0.1% | 0.02% | 0.0% |
WMGI | New | WRIGHT MED GROUP N V | $1,273,348 | – | 40,488 | +100.0% | 0.02% | – |
BXMT | Buy | BLACKSTONE MTG TR INC | $1,246,890 | +11.9% | 36,079 | +3.1% | 0.02% | +4.5% |
EVR | Buy | EVERCORE INCclass a | $1,251,523 | +27.8% | 13,753 | +0.5% | 0.02% | +15.0% |
BDC | Buy | BELDEN INC | $1,231,287 | +28.8% | 22,929 | +0.2% | 0.02% | +15.8% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $1,204,924 | +74.4% | 66,387 | +96.1% | 0.02% | +57.1% |
CR | Buy | CRANE CO | $1,227,159 | +17.6% | 14,502 | +0.3% | 0.02% | +4.8% |
VEEV | Buy | VEEVA SYS INC | $1,194,133 | +42.9% | 9,413 | +0.6% | 0.02% | +29.4% |
SLM | Buy | SLM CORP | $1,236,877 | +19.4% | 124,811 | +0.1% | 0.02% | +4.8% |
CNK | Buy | CINEMARK HOLDINGS INC | $1,218,015 | +11.7% | 30,458 | +0.0% | 0.02% | 0.0% |
MTDR | Buy | MATADOR RES CO | $1,186,166 | +24.5% | 61,364 | +0.0% | 0.02% | +10.5% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,155,052 | +72.7% | 16,653 | +8.2% | 0.02% | +61.5% |
CPRI | New | CAPRI HOLDINGS LIMITED | $1,150,979 | – | 25,158 | +100.0% | 0.02% | – |
FTI | New | TECHNIPFMC PLC | $1,173,460 | – | 49,892 | +100.0% | 0.02% | – |
WTFC | Buy | WINTRUST FINL CORP | $1,086,235 | +1.3% | 16,133 | +0.0% | 0.02% | -4.8% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,096,740 | +114.1% | 40,027 | +73.1% | 0.02% | +100.0% |
JHG | New | JANUS HENDERSON GROUP PLC | $1,078,162 | – | 43,161 | +100.0% | 0.02% | – |
NVCR | New | NOVOCURE LTD | $1,129,538 | – | 23,449 | +100.0% | 0.02% | – |
NCR | Buy | NCR CORP NEW | $1,062,563 | +18.3% | 38,936 | +0.1% | 0.02% | +5.6% |
MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,062,956 | +37.7% | 48,894 | +0.1% | 0.02% | +26.7% |
THO | Buy | THOR INDS INC | $1,061,537 | +23.5% | 17,020 | +2.9% | 0.02% | +11.8% |
XEC | Buy | CIMAREX ENERGY CO | $1,022,218 | +15.8% | 14,624 | +2.1% | 0.02% | +5.6% |
CMP | Buy | COMPASS MINERALS INTL INC | $1,066,141 | +30.4% | 19,609 | +0.0% | 0.02% | +18.8% |
CPE | Buy | CALLON PETE CO DEL | $1,006,302 | +16.4% | 133,285 | +0.0% | 0.02% | +5.9% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $985,030 | +44.3% | 15,466 | +2.2% | 0.02% | +28.6% |
OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,014,140 | +31.0% | 37,148 | +0.9% | 0.02% | +20.0% |
ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,010,502 | +38.4% | 39,721 | +0.0% | 0.02% | +20.0% |
INGN | Buy | INOGEN INC | $995,186 | -22.7% | 10,435 | +0.6% | 0.02% | -30.8% |
SJI | Buy | SOUTH JERSEY INDS INC | $930,222 | +21.1% | 29,006 | +5.0% | 0.02% | +13.3% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $964,479 | +84.3% | 35,921 | +11.0% | 0.02% | +70.0% |
GDDY | Buy | GODADDY INCcl a | $956,718 | +18.2% | 12,724 | +3.2% | 0.02% | +6.2% |
PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $929,423 | -3.1% | 31,074 | +0.0% | 0.02% | -10.5% |
IMMU | Buy | IMMUNOMEDICS INC | $924,193 | +39.7% | 48,110 | +3.8% | 0.02% | +30.8% |
TRNO | Buy | TERRENO RLTY CORP | $942,200 | +20.0% | 22,412 | +0.4% | 0.02% | +6.2% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $946,511 | +72.5% | 305,326 | +16.9% | 0.02% | +54.5% |
ENR | Buy | ENERGIZER HLDGS INC NEW | $899,184 | +5.8% | 20,013 | +6.3% | 0.02% | -5.9% |
PBCT | Buy | PEOPLES UTD FINL INC | $905,515 | +14.8% | 55,080 | +0.8% | 0.02% | 0.0% |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $893,088 | +33.4% | 16,873 | +3.4% | 0.02% | +23.1% |
TWLO | Buy | TWILIO INCcl a | $857,109 | +69.0% | 6,635 | +16.9% | 0.02% | +60.0% |
CVET | New | COVETRUS INC | $858,103 | – | 26,942 | +100.0% | 0.02% | – |
FCN | Buy | FTI CONSULTING INC | $909,933 | +17.0% | 11,845 | +1.5% | 0.02% | 0.0% |
FOX | New | FOX CORP | $811,175 | – | 22,608 | +100.0% | 0.02% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $851,354 | – | 7,575 | +100.0% | 0.02% | – |
AIZ | Buy | ASSURANT INC | $823,914 | +21.8% | 8,681 | +14.8% | 0.02% | +7.1% |
TDS | Buy | TELEPHONE & DATA SYS INC | $827,282 | -5.0% | 26,921 | +0.6% | 0.02% | -11.8% |
UBSH | Buy | UNION BANKSHARES CORP NEW | $808,800 | +35.1% | 25,017 | +18.0% | 0.02% | +25.0% |
BOX | Buy | BOX INCcl a | $769,658 | +19.6% | 39,858 | +4.5% | 0.01% | +7.7% |
CFX | Buy | COLFAX CORP | $798,808 | +1737.5% | 26,914 | +1193.9% | 0.01% | +1300.0% |
CLB | New | CORE LABORATORIES N V | $799,105 | – | 11,593 | +100.0% | 0.01% | – |
RDC | New | ROWAN COMPANIES PLC | $794,651 | – | 73,647 | +100.0% | 0.01% | – |
MDRIQ | Buy | MCDERMOTT INTL INC | $778,670 | +13.8% | 104,660 | +0.0% | 0.01% | 0.0% |
RACE | New | FERRARI N V | $760,401 | – | 5,667 | +100.0% | 0.01% | – |
CADE | Buy | CADENCE BANCORPORATIONcl a | $714,769 | +82.9% | 38,532 | +65.4% | 0.01% | +62.5% |
TUP | Buy | TUPPERWARE BRANDS CORP | $714,296 | -18.9% | 27,924 | +0.1% | 0.01% | -27.8% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $739,667 | +14.1% | 25,236 | +0.1% | 0.01% | 0.0% |
DB | New | DEUTSCHE BANK AGnamen akt | $725,934 | – | 89,051 | +100.0% | 0.01% | – |
SIRI | Buy | SIRIUS XM HLDGS INC | $708,926 | +25.3% | 125,031 | +26.2% | 0.01% | +18.2% |
CTRE | Buy | CARETRUST REIT INC | $735,354 | +28.0% | 31,345 | +0.7% | 0.01% | +18.2% |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $733,642 | – | 5,800 | +100.0% | 0.01% | – |
FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $743,275 | – | 49,876 | +100.0% | 0.01% | – |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $698,889 | +48.7% | 44,572 | +46.3% | 0.01% | +44.4% |
SGMS | Buy | SCIENTIFIC GAMES CORP | $657,830 | +14.5% | 32,215 | +0.2% | 0.01% | +9.1% |
CLDR | Buy | CLOUDERA INC | $663,478 | +84.3% | 60,647 | +86.3% | 0.01% | +71.4% |
INVH | Buy | INVITATION HOMES INC | $634,916 | +36.9% | 26,096 | +13.0% | 0.01% | +33.3% |
FRME | Buy | FIRST MERCHANTS CORP | $647,307 | +17.9% | 17,566 | +9.6% | 0.01% | +9.1% |
XLRN | Buy | ACCELERON PHARMA INC | $650,257 | +20.4% | 13,963 | +12.6% | 0.01% | +9.1% |
QGEN | New | QIAGEN NV | $684,754 | – | 16,861 | +100.0% | 0.01% | – |
IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $643,660 | +22.2% | 40,738 | +12.0% | 0.01% | +9.1% |
EVBG | Buy | EVERBRIDGE INC | $686,116 | +41.0% | 9,147 | +6.7% | 0.01% | +20.0% |
RRC | Buy | RANGE RES CORP | $667,948 | +17.5% | 59,426 | +0.1% | 0.01% | +9.1% |
WSFS | Buy | WSFS FINL CORP | $599,690 | +57.7% | 15,536 | +54.9% | 0.01% | +37.5% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $612,752 | +32.6% | 6,557 | +3.5% | 0.01% | +22.2% |
FIX | Buy | COMFORT SYS USA INC | $610,448 | +26.0% | 11,652 | +5.1% | 0.01% | +10.0% |
GEF | Buy | GREIF INCcl a | $630,713 | +11.7% | 15,290 | +0.5% | 0.01% | 0.0% |
PTCT | Buy | PTC THERAPEUTICS INC | $621,436 | +19.3% | 16,510 | +8.7% | 0.01% | +10.0% |
SAGE | Buy | SAGE THERAPEUTICS INC | $583,714 | +74.3% | 3,670 | +5.0% | 0.01% | +57.1% |
TSE | New | TRINSEO S A | $593,521 | – | 13,102 | +100.0% | 0.01% | – |
IBTX | Buy | INDEPENDENT BK GROUP INC | $543,777 | +71.6% | 10,602 | +53.1% | 0.01% | +66.7% |
GNL | Buy | GLOBAL NET LEASE INC | $552,560 | +14.7% | 29,236 | +6.9% | 0.01% | 0.0% |
CMPR | New | CIMPRESS N V | $567,641 | – | 7,084 | +100.0% | 0.01% | – |
CUB | Buy | CUBIC CORP | $555,539 | +24.3% | 9,878 | +18.8% | 0.01% | +11.1% |
NEO | Buy | NEOGENOMICS INC | $542,088 | +114.8% | 26,495 | +32.4% | 0.01% | +100.0% |
LTHM | Buy | LIVENT CORP | $578,928 | +245.8% | 47,144 | +288.6% | 0.01% | +233.3% |
RWT | Buy | REDWOOD TR INC | $492,704 | +21.5% | 30,508 | +13.4% | 0.01% | +12.5% |
LADR | Buy | LADDER CAP CORPcl a | $499,690 | +11.0% | 29,359 | +0.9% | 0.01% | 0.0% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $503,571 | +84.0% | 6,870 | +6.5% | 0.01% | +80.0% |
CCEP | New | COCA COLA EUROPEAN PARTNERS | $522,574 | – | 10,100 | +100.0% | 0.01% | – |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $514,948 | +358.4% | 16,057 | +350.7% | 0.01% | +350.0% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $487,211 | +51.0% | 19,002 | +12.2% | 0.01% | +50.0% |
STOR | Buy | STORE CAP CORP | $503,304 | +20.4% | 15,024 | +1.7% | 0.01% | +12.5% |
CNHI | New | CNH INDL N V | $480,297 | – | 47,192 | +100.0% | 0.01% | – |
OPI | New | OFFICE PPTYS INCOME TR | $484,391 | – | 17,525 | +100.0% | 0.01% | – |
AVLR | Buy | AVALARA INC | $486,600 | +384.8% | 8,722 | +170.7% | 0.01% | +350.0% |
CATM | New | CARDTRONICS PLC | $457,559 | – | 12,860 | +100.0% | 0.01% | – |
PRO | Buy | PROS HOLDINGS INC | $423,372 | +44.6% | 10,023 | +7.5% | 0.01% | +33.3% |
SJW | Buy | SJW GROUP | $462,988 | +51.1% | 7,499 | +36.1% | 0.01% | +33.3% |
ESV | Buy | ENSCO PLC | $449,529 | +10.4% | 114,384 | +0.0% | 0.01% | 0.0% |
DLPH | New | DELPHI TECHNOLOGIES PLC | $445,869 | – | 23,150 | +100.0% | 0.01% | – |
MDC | Buy | M D C HLDGS INC | $461,851 | +11.6% | 15,893 | +8.0% | 0.01% | 0.0% |
WW | Buy | WEIGHT WATCHERS INTL INC NEW | $454,624 | -47.7% | 22,562 | +0.1% | 0.01% | -52.9% |
MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $456,605 | +57.1% | 31,425 | +19.3% | 0.01% | +33.3% |
MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $435,494 | +6.4% | 33,042 | +0.1% | 0.01% | 0.0% |
BNFT | Buy | BENEFITFOCUS INC | $422,653 | +31.3% | 8,535 | +21.2% | 0.01% | +33.3% |
OSIS | Buy | OSI SYSTEMS INC | $458,674 | +23.0% | 5,236 | +2.9% | 0.01% | +14.3% |
TR | Buy | TOOTSIE ROLL INDS INC | $420,700 | +14.7% | 11,297 | +2.9% | 0.01% | +14.3% |
EHTH | Buy | EHEALTH INC | $431,393 | +92.5% | 6,920 | +18.7% | 0.01% | +100.0% |
ST | New | SENSATA TECHNOLOGIES HLDNG P | $379,969 | – | 8,440 | +100.0% | 0.01% | – |
TROX | New | TRONOX HOLDINGS PLC | $375,696 | – | 28,570 | +100.0% | 0.01% | – |
GPMT | Buy | GRANITE PT MTG TR INC | $306,665 | +15.3% | 16,514 | +11.9% | 0.01% | +20.0% |
BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $338,390 | – | 24,955 | +100.0% | 0.01% | – |
CWK | New | CUSHMAN WAKEFIELD PLC | $357,922 | – | 20,108 | +100.0% | 0.01% | – |
ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $323,241 | +14.4% | 16,551 | +20.1% | 0.01% | 0.0% |
VBTX | Buy | VERITEX HLDGS INC | $339,225 | +103.1% | 14,006 | +79.3% | 0.01% | +100.0% |
ABR | Buy | ARBOR RLTY TR INC | $307,869 | +29.9% | 23,737 | +0.9% | 0.01% | +20.0% |
NYMT | Buy | NEW YORK MTG TR INC | $335,194 | +19.6% | 55,040 | +15.7% | 0.01% | 0.0% |
NLY | Buy | ANNALY CAP MGMT INC | $334,915 | +5.9% | 33,525 | +4.1% | 0.01% | 0.0% |
DOCU | Buy | DOCUSIGN INC | $305,649 | +34.8% | 5,896 | +4.2% | 0.01% | +20.0% |
ADNT | New | ADIENT PLC | $324,272 | – | 25,021 | +100.0% | 0.01% | – |
WETF | Buy | WISDOMTREE INVTS INC | $254,478 | +6.6% | 36,045 | +0.4% | 0.01% | 0.0% |
AER | New | AERCAP HOLDINGS NV | $274,586 | – | 5,900 | +100.0% | 0.01% | – |
WIX | Buy | WIX COM LTD | $253,743 | +116.1% | 2,100 | +61.5% | 0.01% | +150.0% |
FOCS | Buy | FOCUS FINL PARTNERS INC | $298,378 | +93.7% | 8,372 | +43.1% | 0.01% | +66.7% |
INSP | Buy | INSPIRE MED SYS INC | $280,777 | +62.1% | 4,945 | +20.6% | 0.01% | +66.7% |
STNG | New | SCORPIO TANKERS INC | $298,056 | – | 15,023 | +100.0% | 0.01% | – |
TVTY | Buy | TIVITY HEALTH INC | $286,913 | -18.7% | 16,339 | +14.8% | 0.01% | -28.6% |
TXMD | Buy | THERAPEUTICSMD INC | $296,612 | +38.3% | 60,906 | +8.2% | 0.01% | +25.0% |
OPK | Buy | OPKO HEALTH INC | $277,704 | -13.0% | 106,400 | +0.3% | 0.01% | -16.7% |
TENB | Buy | TENABLE HLDGS INC | $299,884 | +235.2% | 9,472 | +134.9% | 0.01% | +150.0% |
INTEQ | New | INTELSAT S A | $262,383 | – | 16,755 | +100.0% | 0.01% | – |
MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $266,562 | +86.8% | 11,800 | +45.7% | 0.01% | +66.7% |
GPRO | Buy | GOPRO INCcl a | $243,867 | +54.0% | 37,518 | +0.4% | 0.00% | +33.3% |
GOOD | Buy | GLADSTONE COML CORP | $214,492 | +16.0% | 10,327 | +0.1% | 0.00% | 0.0% |
FTDR | Buy | FRONTDOOR INC | $219,909 | +58.2% | 6,389 | +22.3% | 0.00% | +33.3% |
EPZM | Buy | EPIZYME INC | $242,472 | +138.0% | 19,570 | +18.3% | 0.00% | +100.0% |
DOMO | New | DOMO INC | $217,096 | – | 5,383 | +100.0% | 0.00% | – |
RAD | Buy | RITE AID CORP | $216,969 | -10.1% | 341,683 | +0.3% | 0.00% | -20.0% |
RUBY | Buy | RUBIUS THERAPEUTICS INC | $214,793 | +85.8% | 11,867 | +65.0% | 0.00% | +100.0% |
TDW | Buy | TIDEWATER INC NEW | $224,618 | +40.3% | 9,686 | +15.8% | 0.00% | +33.3% |
BRY | New | BERRY PETE CORP | $216,790 | – | 18,786 | +100.0% | 0.00% | – |
BGNE | Buy | BEIGENE LTDsponsored adr | $198,000 | +41.2% | 1,500 | +50.0% | 0.00% | +33.3% |
ALLK | Buy | ALLAKOS INC | $199,706 | +29.0% | 4,931 | +66.5% | 0.00% | +33.3% |
G | Buy | GENPACT LIMITED | $231,766 | +35.3% | 6,588 | +3.8% | 0.00% | +33.3% |
NEBLQ | New | NOBLE CORP PLC | $205,885 | – | 71,737 | +100.0% | 0.00% | – |
AGNC | Buy | AGNC INVT CORP | $233,640 | +4.7% | 12,980 | +2.0% | 0.00% | 0.0% |
WVE | New | WAVE LIFE SCIENCES LTD | $235,159 | – | 6,053 | +100.0% | 0.00% | – |
INFN | Buy | INFINERA CORPORATION | $205,308 | +9.1% | 47,306 | +0.3% | 0.00% | 0.0% |
TMST | Buy | TIMKENSTEEL CORP | $142,646 | +66.5% | 13,135 | +34.0% | 0.00% | +50.0% |
BV | Buy | BRIGHTVIEW HLDGS INC | $151,805 | +92.1% | 10,542 | +36.2% | 0.00% | +50.0% |
CDR | Buy | CEDAR REALTY TRUST INC | $145,700 | +8.5% | 42,853 | +0.2% | 0.00% | 0.0% |
EIDX | New | EIDOS THERAPEUTICS INC | $143,373 | – | 6,114 | +100.0% | 0.00% | – |
NOG | Buy | NORTHERN OIL & GAS INC NEV | $181,941 | +21.7% | 66,402 | +0.4% | 0.00% | 0.0% |
CPRX | Buy | CATALYST PHARMACEUTICALS INC | $144,233 | +175.6% | 28,281 | +3.8% | 0.00% | +200.0% |
PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $185,794 | +6.6% | 29,538 | +0.7% | 0.00% | 0.0% |
STML | Buy | STEMLINE THERAPEUTICS INC | $171,650 | +112.0% | 13,358 | +56.7% | 0.00% | +50.0% |
SNR | Buy | NEW SR INVT GROUP INC | $169,817 | +33.3% | 31,159 | +0.8% | 0.00% | 0.0% |
JCPNQ | Buy | PENNEY J C CORP INC | $138,397 | +43.3% | 92,884 | +0.0% | 0.00% | +50.0% |
ARAY | Buy | ACCURAY INC | $139,232 | +41.2% | 29,189 | +0.9% | 0.00% | +50.0% |
ARQL | Buy | ARQULE INC | $155,210 | +81.1% | 32,403 | +4.7% | 0.00% | +50.0% |
AHT | Buy | ASHFORD HOSPITALITY TR INC | $149,255 | +21.9% | 31,422 | +2.6% | 0.00% | +50.0% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $164,822 | +30.0% | 9,747 | +9.3% | 0.00% | 0.0% |
LPI | Buy | LAREDO PETROLEUM INC | $160,550 | -13.7% | 51,958 | +1.1% | 0.00% | -25.0% |
DHT | Buy | DHT HOLDINGS INC | $138,786 | +15.1% | 31,118 | +1.2% | 0.00% | +50.0% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $181,162 | +88.3% | 4,395 | +18.3% | 0.00% | +50.0% |
FLDM | New | FLUIDIGM CORP DEL | $151,705 | – | 11,415 | +100.0% | 0.00% | – |
RVNC | Buy | REVANCE THERAPEUTICS INC | $180,231 | -17.7% | 11,436 | +5.2% | 0.00% | -25.0% |
FI | Buy | FRANKS INTL N V | $158,194 | +19.0% | 25,474 | +0.1% | 0.00% | 0.0% |
SRNE | Buy | SORRENTO THERAPEUTICS INC | $157,401 | +117.1% | 33,137 | +9.7% | 0.00% | +200.0% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $187,502 | +101.3% | 3,655 | +35.4% | 0.00% | +50.0% |
ICL | New | ISRAEL CHEMICALS LTD | $162,891 | – | 31,313 | +100.0% | 0.00% | – |
ESLT | New | ELBIT SYS LTDord | $140,704 | – | 1,090 | +100.0% | 0.00% | – |
ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $172,522 | +107.6% | 44,811 | +0.8% | 0.00% | +50.0% |
DMRC | New | DIGIMARC CORP NEW | $116,263 | – | 3,705 | +100.0% | 0.00% | – |
SVRA | New | SAVARA INC | $83,679 | – | 11,354 | +100.0% | 0.00% | – |
SRRK | New | SCHOLAR ROCK HLDG CORP | $108,268 | – | 5,762 | +100.0% | 0.00% | – |
RRD | Buy | DONNELLEY R R & SONS CO | $97,190 | +20.2% | 20,591 | +0.8% | 0.00% | 0.0% |
PS | Buy | PLURALSIGHT INC | $112,582 | +199.3% | 3,547 | +122.1% | 0.00% | +100.0% |
CIA | Buy | CITIZENS INCcl a | $115,905 | -10.4% | 17,377 | +1.1% | 0.00% | -33.3% |
DX | Buy | DYNEX CAP INC | $117,653 | +13.0% | 19,319 | +6.2% | 0.00% | 0.0% |
CNTY | New | CENTURY CASINOS INC | $86,532 | – | 9,551 | +100.0% | 0.00% | – |
CSLT | New | CASTLIGHT HEALTH INCcl b | $97,834 | – | 26,089 | +100.0% | 0.00% | – |
ESI | New | ELEMENT SOLUTIONS INC | $111,656 | – | 11,055 | +100.0% | 0.00% | – |
TLRA | New | TELARIA INC | $93,141 | – | 14,691 | +100.0% | 0.00% | – |
CBLAQ | Buy | CBL & ASSOC PPTYS INC | $102,112 | -18.4% | 65,879 | +1.1% | 0.00% | -33.3% |
TTI | New | TETRA TECHNOLOGIES INC DEL | $92,060 | – | 39,342 | +100.0% | 0.00% | – |
ONDK | Buy | ON DECK CAP INC | $96,817 | -7.6% | 17,863 | +0.6% | 0.00% | 0.0% |
EOLS | New | EVOLUS INC | $83,374 | – | 3,694 | +100.0% | 0.00% | – |
TWI | Buy | TITAN INTL INC ILL | $98,362 | +30.3% | 16,476 | +1.7% | 0.00% | 0.0% |
TRXC | Buy | TRANSENTERIX INC | $130,836 | +7.9% | 54,973 | +2.4% | 0.00% | 0.0% |
TBIO | New | TRANSLATE BIO INC | $119,274 | – | 11,705 | +100.0% | 0.00% | – |
BIOS | Buy | BIOSCRIP INC | $91,026 | -43.4% | 45,513 | +1.1% | 0.00% | -33.3% |
BELFB | New | BEL FUSE INCcl b | $84,157 | – | 3,329 | +100.0% | 0.00% | – |
IVC | New | INVACARE CORP | $102,641 | – | 12,263 | +100.0% | 0.00% | – |
TBBK | Buy | BANCORP INC DEL | $135,898 | +2.0% | 16,819 | +0.5% | 0.00% | -33.3% |
UNVR | Buy | UNIVAR INC | $86,779 | +30.8% | 3,916 | +4.7% | 0.00% | +100.0% |
FHB | Buy | FIRST HAWAIIAN INC | $83,152 | +40.6% | 3,192 | +21.5% | 0.00% | +100.0% |
EQH | Buy | AXA EQUITABLE HLDGS INC | $116,107 | +43.5% | 5,765 | +18.5% | 0.00% | 0.0% |
VRA | New | VERA BRADLEY INC | $100,422 | – | 7,579 | +100.0% | 0.00% | – |
NSSC | New | NAPCO SEC TECHNOLOGIES INC | $84,764 | – | 4,087 | +100.0% | 0.00% | – |
NNBR | Buy | NN INC | $94,651 | +32.0% | 12,637 | +18.2% | 0.00% | +100.0% |
VHC | New | VIRNETX HLDG CORP | $103,584 | – | 16,364 | +100.0% | 0.00% | – |
FTSV | New | FORTY SEVEN INC | $88,492 | – | 5,476 | +100.0% | 0.00% | – |
KZR | New | KEZAR LIFE SCIENCES INC | $89,055 | – | 5,020 | +100.0% | 0.00% | – |
FNKO | New | FUNKO INC | $85,555 | – | 3,939 | +100.0% | 0.00% | – |
NERV | Buy | MINERVA NEUROSCIENCES INC | $91,160 | +17.5% | 11,598 | +0.7% | 0.00% | 0.0% |
ANH | Buy | ANWORTH MORTGAGE ASSET CP | $135,219 | +0.2% | 33,470 | +0.2% | 0.00% | -33.3% |
GERN | New | GERON CORP | $108,332 | – | 65,260 | +100.0% | 0.00% | – |
MRT | Buy | MEDEQUITIES RLTY TR INC | $115,474 | +898.9% | 10,375 | +513.9% | 0.00% | – |
MNKD | New | MANNKIND CORP | $117,512 | – | 59,651 | +100.0% | 0.00% | – |
CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $90,024 | +44.1% | 22,619 | +0.6% | 0.00% | +100.0% |
INO | Buy | INOVIO PHARMACEUTICALS INC | $109,259 | -4.3% | 29,292 | +2.7% | 0.00% | 0.0% |
LLNW | Buy | LIMELIGHT NETWORKS INC | $117,026 | +42.9% | 36,231 | +3.5% | 0.00% | 0.0% |
AGEN | Buy | AGENUS INC | $100,226 | +24.9% | 33,746 | +0.1% | 0.00% | 0.0% |
ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $108,216 | – | 20,652 | +100.0% | 0.00% | – |
NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $97,336 | +1.2% | 48,186 | +0.2% | 0.00% | 0.0% |
ADRO | New | ADURO BIOTECH INC | $99,198 | – | 24,924 | +100.0% | 0.00% | – |
LXRX | Buy | LEXICON PHARMACEUTICALS INC | $85,518 | -12.7% | 15,381 | +4.2% | 0.00% | 0.0% |
ACHN | New | ACHILLION PHARMACEUTICALS IN | $131,649 | – | 44,476 | +100.0% | 0.00% | – |
ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $86,467 | – | 3,653 | +100.0% | 0.00% | – |
HPR | Buy | HIGHPOINT RES CORP | $82,784 | -7.9% | 37,459 | +3.7% | 0.00% | 0.0% |
CMRE | Buy | COSTAMARE INC | $90,246 | +18.9% | 17,355 | +0.4% | 0.00% | 0.0% |
TK | Buy | TEEKAY CORPORATION | $90,689 | +17.9% | 23,135 | +0.5% | 0.00% | 0.0% |
CUTR | Buy | CUTERA INC | $85,757 | +7.1% | 4,856 | +3.2% | 0.00% | 0.0% |
RLGT | New | RADIANT LOGISTICS INC | $85,945 | – | 13,642 | +100.0% | 0.00% | – |
RBBN | Buy | RIBBON COMMUNICATIONS INC | $93,735 | +8.4% | 18,201 | +1.4% | 0.00% | 0.0% |
RIGL | Buy | RIGEL PHARMACEUTICALS INC | $133,812 | +16.7% | 52,067 | +4.4% | 0.00% | 0.0% |
RMTI | New | ROCKWELL MED INC | $106,528 | – | 18,722 | +100.0% | 0.00% | – |
DFODQ | Buy | DEAN FOODS CO NEW | $91,842 | -19.2% | 30,311 | +1.6% | 0.00% | 0.0% |
ASNA | Buy | ASCENA RETAIL GROUP INC | $63,228 | -56.7% | 58,544 | +0.6% | 0.00% | -66.7% |
FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $68,886 | -16.1% | 34,616 | +0.4% | 0.00% | -50.0% |
PYXSQ | New | PYXUS INTL INC | $71,861 | – | 3,008 | +100.0% | 0.00% | – |
MRNA | New | MODERNA INC | $37,709 | – | 1,853 | +100.0% | 0.00% | – |
SALT | New | SCORPIO BULKERS INC | $61,202 | – | 15,938 | +100.0% | 0.00% | – |
HABT | Buy | HABIT RESTAURANTS INC | $77,569 | +3.2% | 7,169 | +0.2% | 0.00% | -50.0% |
EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $60,805 | – | 18,767 | +100.0% | 0.00% | – |
OFLX | New | OMEGA FLEX INC | $78,605 | – | 1,037 | +100.0% | 0.00% | – |
YRCW | New | YRC WORLDWIDE INC | $77,765 | – | 11,624 | +100.0% | 0.00% | – |
RBNC | Buy | RELIANT BANCORP INC | $81,803 | -2.9% | 3,665 | +0.2% | 0.00% | -50.0% |
GOGO | New | GOGO INC | $73,937 | – | 16,467 | +100.0% | 0.00% | – |
OCN | New | OCWEN FINL CORP | $78,411 | – | 43,083 | +100.0% | 0.00% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $34,670 | – | 2,669 | +100.0% | 0.00% | – |
MAXR | New | MAXAR TECHNOLOGIES INC | $70,551 | – | 17,550 | +100.0% | 0.00% | – |
SENS | Buy | SENSEONICS HLDGS INC | $64,611 | +2.7% | 26,372 | +8.6% | 0.00% | 0.0% |
KOS | New | KOSMOS ENERGY LTD | $54,114 | – | 8,686 | +100.0% | 0.00% | – |
MGTX | New | MEIRAGTX HOLDINGS PLC | $81,343 | – | 4,721 | +100.0% | 0.00% | – |
ESTC | New | ELASTIC N V | $42,251 | – | 529 | +100.0% | 0.00% | – |
XXII | Buy | 22ND CENTY GROUP INC | $69,363 | -31.3% | 40,563 | +0.0% | 0.00% | -50.0% |
CVGI | New | COMMERCIAL VEH GROUP INC | $67,159 | – | 8,756 | +100.0% | 0.00% | – |
UEC | Buy | URANIUM ENERGY CORP | $80,935 | +14.1% | 57,811 | +1.9% | 0.00% | 0.0% |
TYME | Buy | TYME TECHNOLOGIES INC | $67,082 | -51.8% | 38,115 | +1.0% | 0.00% | -66.7% |
LCI | New | LANNET INC | $77,819 | – | 9,888 | +100.0% | 0.00% | – |
KDMN | Buy | KADMON HLDGS INC | $76,135 | +39.4% | 28,839 | +9.9% | 0.00% | 0.0% |
ARLO | New | ARLO TECHNOLOGIES INC | $80,758 | – | 19,554 | +100.0% | 0.00% | – |
SAFE | New | SAFEHOLD INC | $9,858 | – | 452 | +100.0% | 0.00% | – |
GTES | New | GATES INDUSTRIAL CORPRATIN P | $15,430 | – | 1,076 | +100.0% | 0.00% | – |
WFTIQ | New | WEATHERFORD INTL PLC | $16,839 | – | 24,125 | +100.0% | 0.00% | – |
BRT | Buy | BRT APARTMENTS CORP | $6,732 | +22.1% | 485 | +0.6% | 0.00% | – |
ARD | New | ARDAGH GROUP S Acl a | $5,811 | – | 447 | +100.0% | 0.00% | – |
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 |
---|---|---|---|
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/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 |
144 | 2024-03-25 |
144 | 2024-03-15 |
144 | 2024-03-15 |
144 | 2024-03-15 |
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.