$6.9 Billion is the total value of METROPOLITAN LIFE INSURANCE CO/NY's 2841 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | New | ALPHABET INCcap stk cl c | $117,052,419 | – | 43,917 | +100.0% | 1.70% | – |
MDT | New | MEDTRONIC PLC | $19,813,824 | – | 158,068 | +100.0% | 0.29% | – |
LIN | New | LINDE PLC | $14,613,551 | – | 49,811 | +100.0% | 0.21% | – |
New | GENERAL ELECTRIC CO | $13,292,106 | – | 129,012 | +100.0% | 0.19% | – | |
AON | New | AON PLC | $9,281,810 | – | 32,480 | +100.0% | 0.13% | – |
ETN | New | EATON CORP PLC | $6,999,205 | – | 46,877 | +100.0% | 0.10% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $6,854,471 | – | 34,995 | +100.0% | 0.10% | – |
JCI | New | JOHNSON CTLS INTL PLC | $5,708,236 | – | 83,846 | +100.0% | 0.08% | – |
TT | New | TRANE TECHNOLOGIES PLC | $5,734,052 | – | 33,212 | +100.0% | 0.08% | – |
INFO | New | IHS MARKIT LTD | $5,342,595 | – | 45,812 | +100.0% | 0.08% | – |
BX | New | BLACKSTONE INC | $5,317,436 | – | 45,706 | +100.0% | 0.08% | – |
APTV | New | APTIV PLC | $5,025,503 | – | 33,735 | +100.0% | 0.07% | – |
SNOW | New | SNOWFLAKE INCcl a | $3,805,779 | – | 12,584 | +100.0% | 0.06% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $3,578,753 | – | 9,143 | +100.0% | 0.05% | – |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $3,525,488 | – | 15,166 | +100.0% | 0.05% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,249,212 | – | 13,220 | +100.0% | 0.05% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $3,057,445 | – | 32,578 | +100.0% | 0.04% | – |
UBS | New | UBS GROUP AG | $2,822,303 | – | 175,519 | +100.0% | 0.04% | – |
GRMN | New | GARMIN LTD | $2,747,134 | – | 17,671 | +100.0% | 0.04% | – |
STE | New | STERIS PLC | $2,425,212 | – | 11,872 | +100.0% | 0.04% | – |
New | BATH & BODY WORKS INC | $2,334,379 | – | 37,036 | +100.0% | 0.03% | – | |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,255,431 | – | 8,504 | +100.0% | 0.03% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $2,065,466 | – | 9,166 | +100.0% | 0.03% | – |
AMCR | New | AMCOR PLCord | $2,101,499 | – | 181,320 | +100.0% | 0.03% | – |
ESNT | New | ESSENT GROUP LTD | $2,086,382 | – | 47,407 | +100.0% | 0.03% | – |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $2,019,335 | – | 14,537 | +100.0% | 0.03% | – |
TTD | New | THE TRADE DESK INC | $2,020,071 | – | 28,735 | +100.0% | 0.03% | – |
ALC | New | ALCON AG | $1,958,202 | – | 24,023 | +100.0% | 0.03% | – |
STLA | New | STELLANTIS N.V | $1,864,323 | – | 97,363 | +100.0% | 0.03% | – |
PINS | New | PINTEREST INCcl a | $1,895,034 | – | 37,194 | +100.0% | 0.03% | – |
LIVN | New | LIVANOVA PLC | $1,803,869 | – | 22,779 | +100.0% | 0.03% | – |
ALLE | New | ALLEGION PLC | $1,809,544 | – | 13,690 | +100.0% | 0.03% | – |
YETI | New | YETI HLDGS INC | $1,710,544 | – | 19,962 | +100.0% | 0.02% | – |
New | GXO LOGISTICS INCORPORATED | $1,715,875 | – | 21,875 | +100.0% | 0.02% | – | |
ADNT | New | ADIENT PLC | $1,673,544 | – | 40,375 | +100.0% | 0.02% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $1,645,141 | – | 83,046 | +100.0% | 0.02% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,688,359 | – | 20,460 | +100.0% | 0.02% | – |
MIME | New | MIMECAST LTD | $1,664,348 | – | 26,169 | +100.0% | 0.02% | – |
EHC | New | ENCOMPASS HEALTH CORP | $1,558,206 | – | 20,765 | +100.0% | 0.02% | – |
AVTR | New | AVANTOR INC | $1,590,233 | – | 38,881 | +100.0% | 0.02% | – |
CCMP | New | CMC MATERIALS INC | $1,535,199 | – | 12,458 | +100.0% | 0.02% | – |
FERG | New | FERGUSON PLC NEW | $1,505,698 | – | 10,805 | +100.0% | 0.02% | – |
PNR | New | PENTAIR PLC | $1,415,922 | – | 19,495 | +100.0% | 0.02% | – |
AMBA | New | AMBARELLA INC | $1,411,316 | – | 9,062 | +100.0% | 0.02% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $1,339,408 | – | 27,668 | +100.0% | 0.02% | – |
JHG | New | JANUS HENDERSON GROUP PLC | $1,299,291 | – | 31,437 | +100.0% | 0.02% | – |
DB | New | DEUTSCHE BANK A Gnamen akt | $1,257,745 | – | 98,319 | +100.0% | 0.02% | – |
RACE | New | FERRARI N V | $1,263,934 | – | 6,027 | +100.0% | 0.02% | – |
WIX | New | WIX COM LTD | $1,229,712 | – | 6,275 | +100.0% | 0.02% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,161,965 | – | 43,503 | +100.0% | 0.02% | – |
PRGO | New | PERRIGO CO PLC | $1,155,325 | – | 24,410 | +100.0% | 0.02% | – |
IVZ | New | INVESCO LTD | $964,328 | – | 39,997 | +100.0% | 0.01% | – |
FN | New | FABRINET | $1,000,088 | – | 9,756 | +100.0% | 0.01% | – |
MGNI | New | MAGNITE INC | $952,560 | – | 34,020 | +100.0% | 0.01% | – |
NVT | New | NVENT ELECTRIC PLC | $991,238 | – | 30,660 | +100.0% | 0.01% | – |
RRR | New | RED ROCK RESORTS INCcl a | $865,055 | – | 16,889 | +100.0% | 0.01% | – |
New | VICTORIAS SECRET AND CO | $876,700 | – | 15,865 | +100.0% | 0.01% | – | |
PD | New | PAGERDUTY INC | $909,997 | – | 21,970 | +100.0% | 0.01% | – |
SABR | New | SABRE CORP | $873,449 | – | 73,771 | +100.0% | 0.01% | – |
TRTN | New | TRITON INTL LTDcl a | $902,061 | – | 17,334 | +100.0% | 0.01% | – |
NLSN | New | NIELSEN HLDGS PLC | $809,242 | – | 42,170 | +100.0% | 0.01% | – |
VCYT | New | VERACYTE INC | $832,384 | – | 17,920 | +100.0% | 0.01% | – |
NVCR | New | NOVOCURE LTD | $797,275 | – | 6,863 | +100.0% | 0.01% | – |
TXG | New | 10X GENOMICS INC | $816,267 | – | 5,607 | +100.0% | 0.01% | – |
CNHI | New | CNH INDL N V | $855,338 | – | 50,206 | +100.0% | 0.01% | – |
DTM | New | DT MIDSTREAM INC | $817,431 | – | 17,678 | +100.0% | 0.01% | – |
PHR | New | PHREESIA INC | $794,264 | – | 12,873 | +100.0% | 0.01% | – |
QGEN | New | QIAGEN NV | $814,668 | – | 15,714 | +100.0% | 0.01% | – |
ALTR | New | ALTAIR ENGR INC | $830,313 | – | 12,044 | +100.0% | 0.01% | – |
AUB | New | ATLANTIC UN BANKSHARES CORP | $737,626 | – | 20,017 | +100.0% | 0.01% | – |
KRTX | New | KARUNA THERAPEUTICS INC | $749,516 | – | 6,127 | +100.0% | 0.01% | – |
SHAK | New | SHAKE SHACK INCcl a | $761,768 | – | 9,709 | +100.0% | 0.01% | – |
SI | New | SILVERGATE CAP CORPcl a | $737,699 | – | 6,387 | +100.0% | 0.01% | – |
ESGR | New | ENSTAR GROUP LIMITED | $764,516 | – | 3,257 | +100.0% | 0.01% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $727,116 | – | 27,626 | +100.0% | 0.01% | – |
LOGI | New | LOGITECH INTL S A | $733,216 | – | 8,215 | +100.0% | 0.01% | – |
GLOB | New | GLOBANT S A | $761,537 | – | 2,710 | +100.0% | 0.01% | – |
GSHD | New | GOOSEHEAD INS INC | $693,376 | – | 4,553 | +100.0% | 0.01% | – |
TROX | New | TRONOX HOLDINGS PLC | $718,646 | – | 29,154 | +100.0% | 0.01% | – |
VIR | New | VIR BIOTECHNOLOGY INC | $708,114 | – | 16,271 | +100.0% | 0.01% | – |
HZNP | New | HORIZON THERAPEUTICS PUB L | $686,487 | – | 6,267 | +100.0% | 0.01% | – |
ESTC | New | ELASTIC N V | $695,485 | – | 4,668 | +100.0% | 0.01% | – |
AVIR | New | ATEA PHARMACEUTICALS INC | $661,617 | – | 18,871 | +100.0% | 0.01% | – |
PRTA | New | PROTHENA CORP PLC | $661,014 | – | 9,280 | +100.0% | 0.01% | – |
CWK | New | CUSHMAN WAKEFIELD PLC | $678,167 | – | 36,441 | +100.0% | 0.01% | – |
TSE | New | TRINSEO S A | $590,811 | – | 10,945 | +100.0% | 0.01% | – |
RVLV | New | REVOLVE GROUP INCcl a | $627,583 | – | 10,160 | +100.0% | 0.01% | – |
FCEL | New | FUELCELL ENERGY INC | $598,320 | – | 89,435 | +100.0% | 0.01% | – |
WLL | New | WHITING PETE CORP NEW | $631,763 | – | 10,816 | +100.0% | 0.01% | – |
CSTM | New | CONSTELLIUM SE | $590,237 | – | 31,429 | +100.0% | 0.01% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $587,808 | – | 5,200 | +100.0% | 0.01% | – |
OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $552,996 | – | 29,924 | +100.0% | 0.01% | – |
RPRX | New | ROYALTY PHARMA PLC | $561,941 | – | 15,549 | +100.0% | 0.01% | – |
ODP | New | THE ODP CORP | $517,743 | – | 12,892 | +100.0% | 0.01% | – |
PLMR | New | PALOMAR HLDGS INC | $547,785 | – | 6,777 | +100.0% | 0.01% | – |
LILAK | New | LIBERTY LATIN AMERICA LTD | $523,226 | – | 39,880 | +100.0% | 0.01% | – |
CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $558,429 | – | 10,100 | +100.0% | 0.01% | – |
GWB | New | GREAT WESTERN BANCORP INC | $484,650 | – | 14,803 | +100.0% | 0.01% | – |
STNE | New | STONECO LTD | $489,830 | – | 14,108 | +100.0% | 0.01% | – |
IRTC | New | IRHYTHM TECHNOLOGIES INC | $487,629 | – | 8,327 | +100.0% | 0.01% | – |
NTB | New | BANK OF NT BUTTERFIELD&SON L | $481,232 | – | 13,552 | +100.0% | 0.01% | – |
SWTX | New | SPRINGWORKS THERAPEUTICS INC | $512,532 | – | 8,079 | +100.0% | 0.01% | – |
FROG | New | JFROG LTD | $491,713 | – | 14,678 | +100.0% | 0.01% | – |
ALXO | New | ALX ONCOLOGY HLDGS INC | $384,589 | – | 5,207 | +100.0% | 0.01% | – |
ANAT | New | AMERICAN NATIONAL GROUP INC | $394,317 | – | 2,086 | +100.0% | 0.01% | – |
JYNT | New | JOINT CORP | $381,886 | – | 3,896 | +100.0% | 0.01% | – |
CMPR | New | CIMPRESS PLC | $404,975 | – | 4,664 | +100.0% | 0.01% | – |
ARGO | New | ARGO GROUP INTL HLDGS LTD | $445,802 | – | 8,537 | +100.0% | 0.01% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $438,521 | – | 4,054 | +100.0% | 0.01% | – |
SEER | New | SEER INC | $393,435 | – | 11,394 | +100.0% | 0.01% | – |
FRPT | New | FRESHPET INC | $390,400 | – | 2,736 | +100.0% | 0.01% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $390,762 | – | 1,959 | +100.0% | 0.01% | – |
LADR | New | LADDER CAP CORPcl a | $331,997 | – | 30,045 | +100.0% | 0.01% | – |
ARKO | New | ARKO CORP | $337,380 | – | 33,404 | +100.0% | 0.01% | – |
BYND | New | BEYOND MEAT INC | $369,463 | – | 3,510 | +100.0% | 0.01% | – |
PING | New | PING IDENTITY HLDG CORP | $328,624 | – | 13,375 | +100.0% | 0.01% | – |
PRCH | New | PORCH GROUP INC | $373,578 | – | 21,130 | +100.0% | 0.01% | – |
ICHR | New | ICHOR HOLDINGS | $320,584 | – | 7,802 | +100.0% | 0.01% | – |
JRVR | New | JAMES RIV GROUP LTD | $378,696 | – | 10,037 | +100.0% | 0.01% | – |
OEC | New | ORION ENGINEERED CARBONS S A | $282,893 | – | 15,518 | +100.0% | 0.00% | – |
STFC | New | STATE AUTO FINL CORP | $241,758 | – | 4,745 | +100.0% | 0.00% | – |
TMDX | New | TRANSMEDICS GROUP INC | $269,584 | – | 8,147 | +100.0% | 0.00% | – |
FFWM | New | FIRST FNDTN INC | $274,677 | – | 10,444 | +100.0% | 0.00% | – |
SPNS | New | SAPIENS INTL CORP N V | $246,069 | – | 8,550 | +100.0% | 0.00% | – |
New | ADAGIO THERAPEUTICS INC | $247,357 | – | 5,856 | +100.0% | 0.00% | – | |
FRO | New | FRONTLINE LTD | $242,561 | – | 25,887 | +100.0% | 0.00% | – |
EVOP | New | EVO PMTS INC | $306,206 | – | 12,931 | +100.0% | 0.00% | – |
NXGN | New | NEXTGEN HEALTHCARE INC | $245,086 | – | 17,382 | +100.0% | 0.00% | – |
NRIX | New | NURIX THERAPEUTICS INC | $270,209 | – | 9,019 | +100.0% | 0.00% | – |
ROAD | New | CONSTRUCTION PARTNERS INC | $276,370 | – | 8,282 | +100.0% | 0.00% | – |
PMVP | New | PMV PHARMACEUTICALS INC | $242,095 | – | 8,124 | +100.0% | 0.00% | – |
CHRS | New | COHERUS BIOSCIENCES INC | $286,255 | – | 17,813 | +100.0% | 0.00% | – |
GBIO | New | GENERATION BIO CO | $300,414 | – | 11,983 | +100.0% | 0.00% | – |
New | POWERSCHOOL HOLDINGS INC | $291,333 | – | 11,838 | +100.0% | 0.00% | – | |
ICL | New | ICL GROUP LTD | $294,231 | – | 40,052 | +100.0% | 0.00% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $299,858 | – | 1,900 | +100.0% | 0.00% | – |
ALTA | New | ALTABANCORP | $226,143 | – | 5,121 | +100.0% | 0.00% | – |
BOOM | New | DMC GLOBAL INC | $194,479 | – | 5,269 | +100.0% | 0.00% | – |
INSW | New | INTERNATIONAL SEAWAYS INC | $228,078 | – | 12,518 | +100.0% | 0.00% | – |
STNG | New | SCORPIO TANKERS INC | $204,033 | – | 11,005 | +100.0% | 0.00% | – |
WW | New | WW INTL INC | $234,294 | – | 12,838 | +100.0% | 0.00% | – |
AFMD | New | AFFIMED N V | $181,692 | – | 29,400 | +100.0% | 0.00% | – |
TPB | New | TURNING PT BRANDS INC | $210,769 | – | 4,414 | +100.0% | 0.00% | – |
New | CS DISCO INC | $178,577 | – | 3,725 | +100.0% | 0.00% | – | |
SHC | New | SOTERA HEALTH CO | $174,237 | – | 6,663 | +100.0% | 0.00% | – |
VERV | New | VERVE THERAPEUTICS INC | $206,753 | – | 4,399 | +100.0% | 0.00% | – |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $209,346 | – | 2,300 | +100.0% | 0.00% | – |
ESLT | New | ELBIT SYS LTDord | $226,055 | – | 1,553 | +100.0% | 0.00% | – |
CLVT | New | CLARIVATE PLC | $189,326 | – | 8,645 | +100.0% | 0.00% | – |
EOSE | New | EOS ENERGY ENTERPRISES INC | $177,900 | – | 12,680 | +100.0% | 0.00% | – |
ENDP | New | ENDO INTL PLC | $186,180 | – | 57,463 | +100.0% | 0.00% | – |
FULC | New | FULCRUM THERAPEUTICS INC | $203,930 | – | 7,229 | +100.0% | 0.00% | – |
AEVA | New | AEVA TECHNOLOGIES INC | $174,648 | – | 21,996 | +100.0% | 0.00% | – |
LFST | New | LIFESTANCE HEALTH GROUP INC | $193,300 | – | 13,331 | +100.0% | 0.00% | – |
PRTS | New | CARPARTS COM INC | $206,349 | – | 13,219 | +100.0% | 0.00% | – |
AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $200,862 | – | 6,403 | +100.0% | 0.00% | – |
NBR | New | NABORS INDUSTRIES LTD | $220,746 | – | 2,288 | +100.0% | 0.00% | – |
SPNT | New | SIRIUSPOINT LTD | $204,915 | – | 22,129 | +100.0% | 0.00% | – |
VTOL | New | BRISTOW GROUP INC | $200,052 | – | 6,285 | +100.0% | 0.00% | – |
SGH | New | SMART GLOBAL HLDGS INC | $198,871 | – | 4,469 | +100.0% | 0.00% | – |
KNTE | New | KINNATE BIOPHARMA INC | $172,880 | – | 7,510 | +100.0% | 0.00% | – |
TA | New | TRAVELCENTERS OF AMERICA INC | $183,626 | – | 3,688 | +100.0% | 0.00% | – |
CVAC | New | CUREVAC N V | $194,502 | – | 3,561 | +100.0% | 0.00% | – |
COLL | New | COLLEGIUM PHARMACEUTICAL INC | $230,168 | – | 11,660 | +100.0% | 0.00% | – |
CRSR | New | CORSAIR GAMING INC | $193,075 | – | 7,446 | +100.0% | 0.00% | – |
CMRE | New | COSTAMARE INC | $189,722 | – | 12,248 | +100.0% | 0.00% | – |
GSKY | New | GREENSKY INCcl a | $189,736 | – | 16,971 | +100.0% | 0.00% | – |
DHT | New | DHT HOLDINGS INC | $193,379 | – | 29,614 | +100.0% | 0.00% | – |
GNK | New | GENCO SHIPPING & TRADING LTD | $184,612 | – | 9,171 | +100.0% | 0.00% | – |
GRPN | New | GROUPON INC | $163,206 | – | 7,155 | +100.0% | 0.00% | – |
IGMS | New | IGM BIOSCIENCES INC | $151,380 | – | 2,302 | +100.0% | 0.00% | – |
New | ICOSAVAX INC | $117,679 | – | 3,977 | +100.0% | 0.00% | – | |
INDT | New | INDUS REALTY TRUST INC | $103,678 | – | 1,479 | +100.0% | 0.00% | – |
IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $108,081 | – | 5,239 | +100.0% | 0.00% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $124,286 | – | 5,040 | +100.0% | 0.00% | – |
JAMF | New | JAMF HLDG CORP | $121,839 | – | 3,163 | +100.0% | 0.00% | – |
FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $162,818 | – | 6,037 | +100.0% | 0.00% | – |
FA | New | FIRST ADVANTAGE CORP NEW | $162,306 | – | 8,520 | +100.0% | 0.00% | – |
LESL | New | LESLIES INC | $168,387 | – | 8,198 | +100.0% | 0.00% | – |
FLYW | New | FLYWIRE CORPORATION | $155,632 | – | 3,550 | +100.0% | 0.00% | – |
LYEL | New | LYELL IMMUNOPHARMA INC | $115,573 | – | 7,809 | +100.0% | 0.00% | – |
EBET | New | ESPORTS TECHNOLOGIES INC | $116,622 | – | 3,474 | +100.0% | 0.00% | – |
New | ERASCA INC | $134,217 | – | 6,325 | +100.0% | 0.00% | – | |
New | ECOVYST INC | $145,552 | – | 12,483 | +100.0% | 0.00% | – | |
New | CYTEK BIOSCIENCES INC | $104,459 | – | 4,879 | +100.0% | 0.00% | – | |
MASS | New | 908 DEVICES INC | $126,600 | – | 3,893 | +100.0% | 0.00% | – |
CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $116,410 | – | 12,477 | +100.0% | 0.00% | – |
CFB | New | CROSSFIRST BANKSHARES INC | $151,502 | – | 11,654 | +100.0% | 0.00% | – |
ONTF | New | ON24 INC | $158,643 | – | 7,956 | +100.0% | 0.00% | – |
ORGO | New | ORGANOGENESIS HLDGS INC | $160,627 | – | 11,280 | +100.0% | 0.00% | – |
New | PHILLIPS EDISON & CO INC | $169,734 | – | 5,527 | +100.0% | 0.00% | – | |
PRAX | New | PRAXIS PRECISION MEDICINES I | $153,430 | – | 8,298 | +100.0% | 0.00% | – |
DTIL | New | PRECISION BIOSCIENCES INC | $151,982 | – | 13,170 | +100.0% | 0.00% | – |
CHNG | New | CHANGE HEALTHCARE INC | $104,177 | – | 4,975 | +100.0% | 0.00% | – |
CERT | New | CERTARA INC | $128,196 | – | 3,873 | +100.0% | 0.00% | – |
New | CARIBOU BIOSCIENCES INC | $135,987 | – | 5,697 | +100.0% | 0.00% | – | |
SQZ | New | SQZ BIOTECHNOLOGIES CO | $104,011 | – | 7,213 | +100.0% | 0.00% | – |
BYRN | New | BYRNA TECHNOLOGIES INC | $122,482 | – | 5,603 | +100.0% | 0.00% | – |
SRG | New | SERITAGE GROWTH PPTYScl a | $150,510 | – | 10,149 | +100.0% | 0.00% | – |
STTK | New | SHATTUCK LABS INC | $170,744 | – | 8,378 | +100.0% | 0.00% | – |
BHG | New | BRIGHT HEALTH GROUP INC | $128,275 | – | 15,720 | +100.0% | 0.00% | – |
BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $105,754 | – | 4,099 | +100.0% | 0.00% | – |
New | BLUE FOUNDRY BANCORP | $119,794 | – | 8,687 | +100.0% | 0.00% | – | |
TSHA | New | TAYSHA GENE THERAPIES INC | $135,554 | – | 7,280 | +100.0% | 0.00% | – |
New | TRAEGER INC | $140,608 | – | 6,718 | +100.0% | 0.00% | – | |
AMK | New | ASSETMARK FINL HLDGS INC | $116,541 | – | 4,686 | +100.0% | 0.00% | – |
APYX | New | APYX MEDICAL CORPORATION | $122,240 | – | 8,826 | +100.0% | 0.00% | – |
APR | New | APRIA INC | $165,057 | – | 4,443 | +100.0% | 0.00% | – |
VEI | New | VINE ENERGY INCcl a | $126,506 | – | 7,681 | +100.0% | 0.00% | – |
XMTR | New | XOMETRY INC | $137,889 | – | 2,391 | +100.0% | 0.00% | – |
ATH | New | ATHENE HOLDING LTDcl a | $158,126 | – | 2,296 | +100.0% | 0.00% | – |
AXTA | New | AXALTA COATING SYS LTD | $170,003 | – | 5,824 | +100.0% | 0.00% | – |
GAN | New | GAN LTD | $139,852 | – | 9,405 | +100.0% | 0.00% | – |
AMTX | New | AEMETIS INC | $133,481 | – | 7,302 | +100.0% | 0.00% | – |
LXFR | New | LUXFER HOLDINGS PLC | $126,849 | – | 6,462 | +100.0% | 0.00% | – |
NESR | New | NATIONAL ENERGY SERVICES REU | $122,583 | – | 9,791 | +100.0% | 0.00% | – |
ST | New | SENSATA TECHNOLOGIES HLDG PL | $169,249 | – | 3,093 | +100.0% | 0.00% | – |
LILA | New | LIBERTY LATIN AMERICA LTD | $150,786 | – | 11,528 | +100.0% | 0.00% | – |
POWW | New | AMMO INC | $154,088 | – | 25,055 | +100.0% | 0.00% | – |
FI | New | FRANKS INTL N V | $130,945 | – | 44,539 | +100.0% | 0.00% | – |
EGLE | New | EAGLE BULK SHIPPING INC | $118,638 | – | 2,353 | +100.0% | 0.00% | – |
SENEA | New | SENECA FOODS CORP NEWcl a | $89,111 | – | 1,848 | +100.0% | 0.00% | – |
URG | New | UR-ENERGY INC | $98,031 | – | 56,995 | +100.0% | 0.00% | – |
UTMD | New | UTAH MED PRODS INC | $90,798 | – | 978 | +100.0% | 0.00% | – |
RYI | New | RYERSON HLDG CORP | $98,522 | – | 4,424 | +100.0% | 0.00% | – |
RUSHB | New | RUSH ENTERPRISES INCcl b | $82,661 | – | 1,806 | +100.0% | 0.00% | – |
CRDF | New | CARDIFF ONCOLOGY INC | $73,693 | – | 11,065 | +100.0% | 0.00% | – |
RMNI | New | RIMINI STR INC DEL | $99,800 | – | 10,342 | +100.0% | 0.00% | – |
LOTZ | New | CARLOTZ INC | $89,184 | – | 23,408 | +100.0% | 0.00% | – |
CARE | New | CARTER BANKSHARES INC | $61,800 | – | 4,346 | +100.0% | 0.00% | – |
REKR | New | REKOR SYSTEMS INC | $98,791 | – | 8,598 | +100.0% | 0.00% | – |
ABUS | New | ARBUTUS BIOPHARMA CORP | $97,503 | – | 22,728 | +100.0% | 0.00% | – |
VRA | New | VERA BRADLEY INC | $68,674 | – | 7,298 | +100.0% | 0.00% | – |
RLGT | New | RADIANT LOGISTICS INC | $69,332 | – | 10,850 | +100.0% | 0.00% | – |
CNBKA | New | CENTURY BANCORPORATION INCcl a non vtg | $85,969 | – | 746 | +100.0% | 0.00% | – |
LEU | New | CENTRUS ENERGY CORPcl a | $101,598 | – | 2,628 | +100.0% | 0.00% | – |
IPSC | New | CENTURY THERAPEUTICS INC | $94,023 | – | 3,737 | +100.0% | 0.00% | – |
PCYO | New | PURE CYCLE CORP | $68,773 | – | 5,167 | +100.0% | 0.00% | – |
PLSE | New | PULSE BIOSCIENCES INC | $86,206 | – | 3,991 | +100.0% | 0.00% | – |
VHC | New | VIRNETX HLDG CORP | $68,016 | – | 17,351 | +100.0% | 0.00% | – |
PVBC | New | PROVIDENT BANCORP INC | $68,197 | – | 4,257 | +100.0% | 0.00% | – |
RXDX | New | PROMETHEUS BIOSCIENCES INC | $88,083 | – | 3,715 | +100.0% | 0.00% | – |
PCOR | New | PROCORE TECHNOLOGIES INC | $48,690 | – | 545 | +100.0% | 0.00% | – |
VOR | New | VOR BIOPHARMA INC | $98,078 | – | 6,255 | +100.0% | 0.00% | – |
ANGN | New | ANGION BIOMEDICA CORP | $72,503 | – | 7,421 | +100.0% | 0.00% | – |
PSTL | New | POSTAL REALTY TRUST INCcl a | $79,295 | – | 4,254 | +100.0% | 0.00% | – |
CIA | New | CITIZENS INCcl a | $85,152 | – | 13,712 | +100.0% | 0.00% | – |
CCB | New | COASTAL FINL CORP WA | $82,836 | – | 2,600 | +100.0% | 0.00% | – |
PFIS | New | PEOPLES FINL SVCS CORP | $87,358 | – | 1,917 | +100.0% | 0.00% | – |
CDAK | New | CODIAK BIOSCIENCES INC | $84,132 | – | 5,152 | +100.0% | 0.00% | – |
COGT | New | COGENT BIOSCIENCES INC | $89,222 | – | 10,609 | +100.0% | 0.00% | – |
New | PAYCOR HCM INC | $38,746 | – | 1,102 | +100.0% | 0.00% | – | |
New | WEBER INCcl a | $99,823 | – | 5,675 | +100.0% | 0.00% | – | |
PKE | New | PARK AEROSPACE CORP | $73,735 | – | 5,390 | +100.0% | 0.00% | – |
SCOR | New | COMSCORE INC | $74,669 | – | 19,146 | +100.0% | 0.00% | – |
ORRF | New | ORRSTOWN FINL SVCS INC | $70,504 | – | 3,013 | +100.0% | 0.00% | – |
New | CORE & MAIN INCcl a | $40,468 | – | 1,544 | +100.0% | 0.00% | – | |
New | COUCHBASE INC | $95,010 | – | 3,054 | +100.0% | 0.00% | – | |
CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $92,268 | – | 3,337 | +100.0% | 0.00% | – |
ATER | New | ATERIAN INC | $76,980 | – | 7,108 | +100.0% | 0.00% | – |
New | NUVALENT INC | $74,528 | – | 3,305 | +100.0% | 0.00% | – | |
NWPX | New | NORTHWEST PIPE CO | $62,710 | – | 2,646 | +100.0% | 0.00% | – |
NRIM | New | NORTHRIM BANCORP INC | $71,374 | – | 1,679 | +100.0% | 0.00% | – |
CBAY | New | CYMABAY THERAPEUTICS INC | $73,150 | – | 20,041 | +100.0% | 0.00% | – |
CTSO | New | CYTOSORBENTS CORP | $94,760 | – | 11,670 | +100.0% | 0.00% | – |
ALTG | New | ALTA EQUIPMENT GROUP INC | $73,140 | – | 5,327 | +100.0% | 0.00% | – |
NMTR | New | 9 METERS BIOPHARMA INC | $83,373 | – | 64,133 | +100.0% | 0.00% | – |
NEXI | New | NEXIMMUNE INC | $88,236 | – | 5,828 | +100.0% | 0.00% | – |
DSKE | New | DASEKE INC | $88,398 | – | 9,598 | +100.0% | 0.00% | – |
DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $86,282 | – | 3,636 | +100.0% | 0.00% | – |
TACO | New | DEL TACO RESTAURANTS INC NEW | $73,271 | – | 8,393 | +100.0% | 0.00% | – |
XBIT | New | XBIOTECH INC | $57,718 | – | 4,457 | +100.0% | 0.00% | – |
GLUE | New | MONTE ROSA THERAPEUTICS INC | $80,163 | – | 3,598 | +100.0% | 0.00% | – |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $86,004 | – | 2,691 | +100.0% | 0.00% | – |
MCW | New | MISTER CAR WASH INC | $43,180 | – | 2,366 | +100.0% | 0.00% | – |
MSON | New | MISONIX INC | $91,232 | – | 3,606 | +100.0% | 0.00% | – |
ALGS | New | ALIGOS THERAPEUTICS INC | $100,924 | – | 6,507 | +100.0% | 0.00% | – |
HBCP | New | HOME BANCORP INC | $81,228 | – | 2,100 | +100.0% | 0.00% | – |
MPB | New | MID PENN BANCORP INC | $74,743 | – | 2,713 | +100.0% | 0.00% | – |
MESA | New | MESA AIR GROUP INC | $72,548 | – | 9,471 | +100.0% | 0.00% | – |
ZYXI | New | ZYNEX INC | $64,877 | – | 5,696 | +100.0% | 0.00% | – |
EAR | New | EARGO INC | $41,093 | – | 6,106 | +100.0% | 0.00% | – |
New | MERIDIANLINK INC | $90,871 | – | 4,064 | +100.0% | 0.00% | – | |
INFU | New | INFUSYSTEM HLDGS INC | $70,075 | – | 5,378 | +100.0% | 0.00% | – |
MCFE | New | MCAFEE CORP | $84,217 | – | 3,809 | +100.0% | 0.00% | – |
INFI | New | INFINITY PHARMACEUTICALS INC | $85,705 | – | 25,060 | +100.0% | 0.00% | – |
MTRX | New | MATRIX SVC CO | $74,852 | – | 7,156 | +100.0% | 0.00% | – |
GNTY | New | GUARANTY BANCSHARES INC TEX | $78,834 | – | 2,199 | +100.0% | 0.00% | – |
BYSI | New | BEYONDSPRING INC | $97,444 | – | 6,183 | +100.0% | 0.00% | – |
AKUS | New | AKOUOS INC | $79,703 | – | 6,865 | +100.0% | 0.00% | – |
HBIO | New | HARVARD BIOSCIENCE INC | $78,288 | – | 11,216 | +100.0% | 0.00% | – |
EBTC | New | ENTERPRISE BANCORP INC MASS | $91,205 | – | 2,537 | +100.0% | 0.00% | – |
CMBM | New | CAMBIUM NETWORKS CORP | $94,203 | – | 2,603 | +100.0% | 0.00% | – |
DSEY | New | DIVERSEY HLDGS LTD | $45,121 | – | 2,813 | +100.0% | 0.00% | – |
New | EUROPEAN WAX CTR INC | $92,685 | – | 3,309 | +100.0% | 0.00% | – | |
EVCM | New | EVERCOMMERCE INC | $88,881 | – | 5,390 | +100.0% | 0.00% | – |
EZPW | New | EZCORP INCcl a non vtg | $101,514 | – | 13,410 | +100.0% | 0.00% | – |
New | IMMUNEERING CORP | $74,712 | – | 2,814 | +100.0% | 0.00% | – | |
LMNR | New | LIMONEIRA CO | $74,220 | – | 4,590 | +100.0% | 0.00% | – |
FIGS | New | FIGS INCcl a | $44,531 | – | 1,199 | +100.0% | 0.00% | – |
LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $63,098 | – | 20,420 | +100.0% | 0.00% | – |
BATRA | New | LIBERTY MEDIA CORP DEL | $75,590 | – | 2,809 | +100.0% | 0.00% | – |
AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $92,347 | – | 11,616 | +100.0% | 0.00% | – |
KNSA | New | KINIKSA PHARMACEUTICALS LTD | $52,086 | – | 4,573 | +100.0% | 0.00% | – |
MGTX | New | MEIRAGTX HLDGS PLC | $98,033 | – | 7,438 | +100.0% | 0.00% | – |
LXRX | New | LEXICON PHARMACEUTICALS INC | $93,175 | – | 19,371 | +100.0% | 0.00% | – |
New | F45 TRAINING HLDGS INC | $98,930 | – | 6,613 | +100.0% | 0.00% | – | |
IBIO | New | IBIO INC | $66,705 | – | 62,929 | +100.0% | 0.00% | – |
LAWS | New | LAWSON PRODS INC | $65,963 | – | 1,319 | +100.0% | 0.00% | – |
PSFE | New | PAYSAFE LIMITEDord | $64,162 | – | 8,279 | +100.0% | 0.00% | – |
LNDC | New | LANDEC CORP | $69,712 | – | 7,561 | +100.0% | 0.00% | – |
FNLC | New | FIRST BANCORP INC ME | $82,845 | – | 2,843 | +100.0% | 0.00% | – |
KRO | New | KRONOS WORLDWIDE INC | $75,031 | – | 6,046 | +100.0% | 0.00% | – |
DNUT | New | KRISPY KREME INC | $96,628 | – | 6,902 | +100.0% | 0.00% | – |
INBK | New | FIRST INTERNET BANCORP | $79,852 | – | 2,561 | +100.0% | 0.00% | – |
KIRK | New | KIRKLANDS INC | $75,418 | – | 3,926 | +100.0% | 0.00% | – |
TBPH | New | THERAVANCE BIOPHARMA INC | $55,737 | – | 7,532 | +100.0% | 0.00% | – |
KZR | New | KEZAR LIFE SCIENCES INC | $84,560 | – | 9,787 | +100.0% | 0.00% | – |
ACTG | New | ACACIA RESH CORP | $90,884 | – | 13,385 | +100.0% | 0.00% | – |
FHTX | New | FOGHORN THERAPEUTICS INC | $91,506 | – | 6,569 | +100.0% | 0.00% | – |
GRPH | New | GRAPHITE BIO INC | $85,080 | – | 5,191 | +100.0% | 0.00% | – |
JNCE | New | JOUNCE THERAPEUTICS INC | $71,090 | – | 9,568 | +100.0% | 0.00% | – |
ANIP | New | ANI PHARMACEUTICALS INC | $95,178 | – | 2,900 | +100.0% | 0.00% | – |
JANX | New | JANUX THERAPEUTICS INC | $86,758 | – | 4,011 | +100.0% | 0.00% | – |
CSTE | New | CAESARSTONE LTD | $77,700 | – | 6,256 | +100.0% | 0.00% | – |
New | JACKSON FINANCIAL INC | $81,434 | – | 3,132 | +100.0% | 0.00% | – | |
GPX | New | GP STRATEGIES CORP | $71,995 | – | 3,478 | +100.0% | 0.00% | – |
ITIC | New | INVESTORS TITLE CO NC | $65,736 | – | 360 | +100.0% | 0.00% | – |
URGN | New | UROGEN PHARMA LTD | $93,570 | – | 5,563 | +100.0% | 0.00% | – |
AJX | New | GREAT AJAX CORP | $80,225 | – | 5,947 | +100.0% | 0.00% | – |
IPI | New | INTREPID POTASH INC | $85,068 | – | 2,753 | +100.0% | 0.00% | – |
INTA | New | INTAPP INC | $82,741 | – | 3,212 | +100.0% | 0.00% | – |
HBMD | New | HOWARD BANCORP INC | $73,900 | – | 3,644 | +100.0% | 0.00% | – |
OSW | New | ONESPAWORLD HOLDINGS LIMITED | $90,677 | – | 9,095 | +100.0% | 0.00% | – |
INS | New | INTELLIGENT SYS CORP NEW | $80,408 | – | 1,980 | +100.0% | 0.00% | – |
LPG | New | DORIAN LPG LTD | $103,251 | – | 8,320 | +100.0% | 0.00% | – |
FIXX | New | HOMOLOGY MEDICINES INC | $93,708 | – | 11,907 | +100.0% | 0.00% | – |
New | INSTRUCTURE HLDGS INC | $91,218 | – | 4,038 | +100.0% | 0.00% | – | |
GWRS | New | GLOBAL WTR RES INC | $63,573 | – | 3,396 | +100.0% | 0.00% | – |
SB | New | SAFE BULKERS INC | $88,066 | – | 17,034 | +100.0% | 0.00% | – |
IEA | New | INFRA AND ENERGY ALTRNTIVE I | $85,496 | – | 7,480 | +100.0% | 0.00% | – |
TNK | New | TEEKAY TANKERS LTDcl a | $45,784 | – | 3,151 | +100.0% | 0.00% | – |
CURV | New | TORRID HLDGS INC | $67,213 | – | 4,356 | +100.0% | 0.00% | – |
New | TENAYA THERAPEUTICS INC | $91,500 | – | 4,431 | +100.0% | 0.00% | – | |
TRC | New | TEJON RANCH CO | $102,440 | – | 5,768 | +100.0% | 0.00% | – |
BEEM | New | BEAM GLOBAL | $66,235 | – | 2,420 | +100.0% | 0.00% | – |
SYRS | New | SYROS PHARMACEUTICALS INC | $73,375 | – | 16,415 | +100.0% | 0.00% | – |
SGC | New | SUPERIOR GROUP OF CO INC | $76,321 | – | 3,277 | +100.0% | 0.00% | – |
TRUE | New | TRUECAR INC | $48,780 | – | 11,726 | +100.0% | 0.00% | – |
SMMF | New | SUMMIT FINL GROUP INC | $76,692 | – | 3,129 | +100.0% | 0.00% | – |
New | STAGWELL INC | $84,401 | – | 11,004 | +100.0% | 0.00% | – | |
BRBS | New | BLUE RIDGE BANKSHARES INC VA | $99,436 | – | 5,653 | +100.0% | 0.00% | – |
STXB | New | SPIRIT OF TEX BANCSHARES INC | $84,966 | – | 3,511 | +100.0% | 0.00% | – |
BOLT | New | BOLT BIOTHERAPEUTICS INC | $91,042 | – | 7,197 | +100.0% | 0.00% | – |
SPFI | New | SOUTH PLAINS FINANCIAL INC | $71,702 | – | 2,941 | +100.0% | 0.00% | – |
ATLC | New | ATLANTICUS HOLDINGS CORP | $78,104 | – | 1,472 | +100.0% | 0.00% | – |
BHR | New | BRAEMAR HOTELS & RESORTS INC | $87,305 | – | 18,001 | +100.0% | 0.00% | – |
ATHX | New | ATHERSYS INC NEW | $77,852 | – | 58,535 | +100.0% | 0.00% | – |
BWB | New | BRIDGEWATER BANCSHARES INC | $98,914 | – | 5,649 | +100.0% | 0.00% | – |
SOLY | New | SOLITON INC | $69,224 | – | 3,400 | +100.0% | 0.00% | – |
New | SNAP ONE HOLDINGS CORP | $73,798 | – | 4,427 | +100.0% | 0.00% | – | |
SKYT | New | SKYWATER TECHNOLOGY INC | $73,658 | – | 2,708 | +100.0% | 0.00% | – |
SBTX | New | SILVERBACK THERAPEUTICS INC | $63,702 | – | 6,383 | +100.0% | 0.00% | – |
SIGA | New | SIGA TECHNOLOGIES INC | $89,633 | – | 12,129 | +100.0% | 0.00% | – |
UFI | New | UNIFI INC | $79,058 | – | 3,605 | +100.0% | 0.00% | – |
New | SIGHT SCIENCES INC | $81,357 | – | 3,584 | +100.0% | 0.00% | – | |
USLM | New | UNITED STS LIME & MINERALS I | $68,010 | – | 563 | +100.0% | 0.00% | – |
ARTNA | New | ARTESIAN RES CORPcl a | $84,356 | – | 2,210 | +100.0% | 0.00% | – |
ARD | New | ARDAGH GROUP S Acl a | $9,304 | – | 365 | +100.0% | 0.00% | – |
BMTX | New | BM TECHNOLOGIES INC | $12,602 | – | 1,416 | +100.0% | 0.00% | – |
New | SOLARWINDS CORP | $11,602 | – | 694 | +100.0% | 0.00% | – | |
REYN | New | REYNOLDS CONSUMER PRODS INC | $29,527 | – | 1,080 | +100.0% | 0.00% | – |
New | ASHFORD HOSPITALITY TR INC | $27,423 | – | 1,863 | +100.0% | 0.00% | – | |
CDR | New | CEDAR REALTY TRUST INC | $17,786 | – | 820 | +100.0% | 0.00% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $25 | – | 0 | +100.0% | 0.00% | – |
PINE | New | ALPINE INCOME PPTY TR INC | $12,712 | – | 692 | +100.0% | 0.00% | – |
New | N-ABLE INC | $9,754 | – | 786 | +100.0% | 0.00% | – | |
ESGC | New | EROS STX GLOBAL CORPORATION | $20,878 | – | 22,706 | +100.0% | 0.00% | – |
GTES | New | GATES INDUSTRIAL CORPRATIN P | $30,767 | – | 1,891 | +100.0% | 0.00% | – |
LZ | New | LEGALZOOM COM INC | $23,839 | – | 903 | +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 | 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 |
144 | 2024-03-12 |
13F-HR | 2024-02-14 |
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.