$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -1,449 | -100.0% | 0.00% | – | |
Exit | ARDAGH GROUP S Acl a | $0 | – | -380 | -100.0% | 0.00% | – | |
Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -1,123 | -100.0% | 0.00% | – | |
SWI | Exit | SOLARWINDS CORP | $0 | – | -1,443 | -100.0% | 0.00% | – |
HYRE | Exit | HYRECAR INC | $0 | – | -4,994 | -100.0% | -0.00% | – |
REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -3,019 | -100.0% | -0.00% | – |
Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -7,377 | -100.0% | -0.00% | – | |
Exit | TEEKAY TANKERS LTDcl a | $0 | – | -7,089 | -100.0% | -0.00% | – | |
Exit | DZS INC | $0 | – | -4,728 | -100.0% | -0.00% | – | |
Exit | DIAMOND S SHIPPING INC | $0 | – | -9,335 | -100.0% | -0.00% | – | |
Exit | FRANKS INTL N V | $0 | – | -24,238 | -100.0% | -0.00% | – | |
Exit | MCAFEE CORP | $0 | – | -2,673 | -100.0% | -0.00% | – | |
Exit | DIVERSEY HLDGS LTD | $0 | – | -2,982 | -100.0% | -0.00% | – | |
Exit | CERTARA INC | $0 | – | -1,617 | -100.0% | -0.00% | – | |
BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -2,226 | -100.0% | -0.00% | – |
Exit | PAYSAFE LIMITEDord | $0 | – | -6,380 | -100.0% | -0.00% | – | |
Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -3,558 | -100.0% | -0.00% | – | |
Exit | DORIAN LPG LTD | $0 | – | -4,330 | -100.0% | -0.00% | – | |
Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -3,217 | -100.0% | -0.00% | – | |
Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -8,183 | -100.0% | -0.00% | – | |
Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -13,756 | -100.0% | -0.00% | – | |
Exit | EROS STX GLOBAL CORPORATION | $0 | – | -92,059 | -100.0% | -0.00% | – | |
MILE | Exit | METROMILE INC | $0 | – | -13,494 | -100.0% | -0.00% | – |
ICAD | Exit | ICAD INC | $0 | – | -6,625 | -100.0% | -0.00% | – |
Exit | ASSETMARK FINL HLDGS INC | $0 | – | -4,686 | -100.0% | -0.00% | – | |
OUST | Exit | OUSTER INC | $0 | – | -10,412 | -100.0% | -0.00% | – |
Exit | JAMF HLDG CORP | $0 | – | -3,269 | -100.0% | -0.00% | – | |
Exit | CAMBIUM NETWORKS CORP | $0 | – | -2,369 | -100.0% | -0.00% | – | |
Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -5,146 | -100.0% | -0.00% | – | |
Exit | CROSSFIRST BANKSHARES INC | $0 | – | -10,686 | -100.0% | -0.00% | – | |
Exit | TAYSHA GENE THERAPIES INC | $0 | – | -7,280 | -100.0% | -0.00% | – | |
CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -3,915 | -100.0% | -0.00% | – |
Exit | TRUECAR INC | $0 | – | -26,805 | -100.0% | -0.00% | – | |
STIM | Exit | NEURONETICS INC | $0 | – | -7,710 | -100.0% | -0.00% | – |
Exit | EAGLE BULK SHIPPING INC | $0 | – | -2,353 | -100.0% | -0.00% | – | |
Exit | GREENSKY INCcl a | $0 | – | -20,065 | -100.0% | -0.00% | – | |
FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -3,501 | -100.0% | -0.00% | – |
Exit | ALIGOS THERAPEUTICS INC | $0 | – | -6,361 | -100.0% | -0.00% | – | |
Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -7,350 | -100.0% | -0.00% | – | |
Exit | ATHENE HOLDING LTDcl a | $0 | – | -2,388 | -100.0% | -0.00% | – | |
XL | Exit | XL FLEET CORP | $0 | – | -14,163 | -100.0% | -0.00% | – |
Exit | GAN LTD | $0 | – | -9,405 | -100.0% | -0.00% | – | |
MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -18,553 | -100.0% | -0.00% | – |
Exit | CHANGE HEALTHCARE INC | $0 | – | -5,102 | -100.0% | -0.00% | – | |
Exit | SEER INC | $0 | – | -5,197 | -100.0% | -0.00% | – | |
Exit | NEOGAMES S A | $0 | – | -1,821 | -100.0% | -0.00% | – | |
Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -3,922 | -100.0% | -0.00% | – | |
Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -8,298 | -100.0% | -0.00% | – | |
Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -9,171 | -100.0% | -0.00% | – | |
MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -7,594 | -100.0% | -0.00% | – |
Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -3,688 | -100.0% | -0.00% | – | |
UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -24,313 | -100.0% | -0.00% | – |
Exit | MEIRAGTX HLDGS PLC | $0 | – | -7,438 | -100.0% | -0.00% | – | |
Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -8,236 | -100.0% | -0.00% | – | |
GTBP | Exit | GT BIOPHARMA INC | $0 | – | -8,782 | -100.0% | -0.00% | – |
AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -31,761 | -100.0% | -0.00% | – |
Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -17,617 | -100.0% | -0.00% | – | |
CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -39,157 | -100.0% | -0.00% | – |
Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -103,289 | -100.0% | -0.00% | – | |
Exit | SOTERA HEALTH CO | $0 | – | -5,426 | -100.0% | -0.00% | – | |
EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -8,937 | -100.0% | -0.00% | – |
OCX | Exit | ONCOCYTE CORP | $0 | – | -23,233 | -100.0% | -0.00% | – |
ORBC | Exit | ORBCOMM INC | $0 | – | -19,161 | -100.0% | -0.00% | – |
Exit | SIRIUSPOINT LTD | $0 | – | -19,034 | -100.0% | -0.00% | – | |
Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -3,217 | -100.0% | -0.00% | – | |
Exit | COSTAMARE INC | $0 | – | -15,134 | -100.0% | -0.00% | – | |
Exit | NURIX THERAPEUTICS INC | $0 | – | -9,019 | -100.0% | -0.00% | – | |
Exit | LUXFER HOLDINGS PLC | $0 | – | -8,855 | -100.0% | -0.00% | – | |
Exit | AFFIMED N V | $0 | – | -25,947 | -100.0% | -0.00% | – | |
Exit | TURNING PT BRANDS INC | $0 | – | -4,414 | -100.0% | -0.00% | – | |
Exit | AXALTA COATING SYS LTD | $0 | – | -6,113 | -100.0% | -0.00% | – | |
Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -13,334 | -100.0% | -0.00% | – | |
Exit | THERAVANCE BIOPHARMA INC | $0 | – | -14,355 | -100.0% | -0.00% | – | |
Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,700 | -100.0% | -0.00% | – | |
Exit | PRECISION BIOSCIENCES INC | $0 | – | -14,388 | -100.0% | -0.00% | – | |
Exit | IGM BIOSCIENCES INC | $0 | – | -2,302 | -100.0% | -0.00% | – | |
Exit | WATFORD HLDGS LTD | $0 | – | -5,234 | -100.0% | -0.00% | – | |
SESN | Exit | SESEN BIO INC | $0 | – | -50,124 | -100.0% | -0.00% | – |
CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -13,955 | -100.0% | -0.00% | – |
PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -12,483 | -100.0% | -0.00% | – |
SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -26,104 | -100.0% | -0.00% | – |
Exit | SMART GLOBAL HLDGS INC | $0 | – | -4,295 | -100.0% | -0.00% | – | |
Exit | ELBIT SYS LTDord | $0 | – | -1,553 | -100.0% | -0.00% | – | |
Exit | COHERUS BIOSCIENCES INC | $0 | – | -17,813 | -100.0% | -0.00% | – | |
Exit | QIAGEN NV | $0 | – | -4,695 | -100.0% | -0.00% | – | |
Exit | ALTABANCORP | $0 | – | -5,121 | -100.0% | -0.00% | – | |
Exit | EARGO INC | $0 | – | -6,106 | -100.0% | -0.00% | – | |
Exit | SHATTUCK LABS INC | $0 | – | -8,378 | -100.0% | -0.00% | – | |
Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -6,403 | -100.0% | -0.00% | – | |
ARDX | Exit | ARDELYX INC | $0 | – | -26,152 | -100.0% | -0.00% | – |
Exit | SAPIENS INTL CORP N V | $0 | – | -8,550 | -100.0% | -0.00% | – | |
Exit | CLARIVATE PLC | $0 | – | -8,524 | -100.0% | -0.00% | – | |
Exit | LESLIES INC | $0 | – | -6,943 | -100.0% | -0.00% | – | |
Exit | ORGANOGENESIS HLDGS INC | $0 | – | -11,280 | -100.0% | -0.00% | – | |
Exit | CORSAIR GAMING INC | $0 | – | -7,446 | -100.0% | -0.00% | – | |
BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -18,430 | -100.0% | -0.00% | – |
Exit | ORION ENGINEERED CARBONS S A | $0 | – | -15,518 | -100.0% | -0.00% | – | |
Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -5,207 | -100.0% | -0.00% | – | |
Exit | SCORPIO TANKERS INC | $0 | – | -11,945 | -100.0% | -0.00% | – | |
Exit | ENDO INTL PLC | $0 | – | -53,346 | -100.0% | -0.00% | – | |
Exit | CARPARTS COM INC | $0 | – | -13,219 | -100.0% | -0.00% | – | |
Exit | ICL GROUP LTD | $0 | – | -40,369 | -100.0% | -0.00% | – | |
Exit | PING IDENTITY HLDG CORP | $0 | – | -10,969 | -100.0% | -0.00% | – | |
Exit | FRONTLINE LTD | $0 | – | -31,270 | -100.0% | -0.00% | – | |
Exit | NEXTGEN HEALTHCARE INC | $0 | – | -17,382 | -100.0% | -0.00% | – | |
Exit | DHT HOLDINGS INC | $0 | – | -40,571 | -100.0% | -0.00% | – | |
Exit | LADDER CAP CORPcl a | $0 | – | -25,823 | -100.0% | -0.00% | – | |
Exit | FIRST FNDTN INC | $0 | – | -12,975 | -100.0% | -0.00% | – | |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -3,895 | -100.0% | -0.00% | – |
Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -2,086 | -100.0% | -0.00% | – | |
Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -10,825 | -100.0% | -0.00% | – | |
Exit | DMC GLOBAL INC | $0 | – | -5,269 | -100.0% | -0.00% | – | |
Exit | TRANSMEDICS GROUP INC | $0 | – | -8,147 | -100.0% | -0.00% | – | |
Exit | CONSTRUCTION PARTNERS INC | $0 | – | -8,282 | -100.0% | -0.00% | – | |
Exit | NABORS INDUSTRIES LTD | $0 | – | -2,288 | -100.0% | -0.00% | – | |
Exit | GROUPON INC | $0 | – | -7,155 | -100.0% | -0.00% | – | |
Exit | PMV PHARMACEUTICALS INC | $0 | – | -8,124 | -100.0% | -0.00% | – | |
Exit | CUREVAC N V | $0 | – | -3,678 | -100.0% | -0.00% | – | |
USCR | Exit | U S CONCRETE INC | $0 | – | -5,060 | -100.0% | -0.01% | – |
Exit | EVO PMTS INC | $0 | – | -12,931 | -100.0% | -0.01% | – | |
Exit | JOINT CORP | $0 | – | -3,896 | -100.0% | -0.01% | – | |
CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -10,040 | -100.0% | -0.01% | – |
Exit | GENERATION BIO CO | $0 | – | -11,983 | -100.0% | -0.01% | – | |
Exit | JAMES RIV GROUP LTD | $0 | – | -9,722 | -100.0% | -0.01% | – | |
Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,027 | -100.0% | -0.01% | – | |
Exit | ICHOR HOLDINGS | $0 | – | -7,802 | -100.0% | -0.01% | – | |
Exit | ATEA PHARMACEUTICALS INC | $0 | – | -18,871 | -100.0% | -0.01% | – | |
KNL | Exit | KNOLL INC | $0 | – | -15,415 | -100.0% | -0.01% | – |
Exit | FRESHPET INC | $0 | – | -2,826 | -100.0% | -0.01% | – | |
Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -2,300 | -100.0% | -0.01% | – | |
Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -3,895 | -100.0% | -0.01% | – | |
LMNX | Exit | LUMINEX CORP DEL | $0 | – | -14,174 | -100.0% | -0.01% | – |
Exit | CIMPRESS PLC | $0 | – | -4,834 | -100.0% | -0.01% | – | |
Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -37,057 | -100.0% | -0.01% | – | |
Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -9,665 | -100.0% | -0.01% | – | |
Exit | PALOMAR HLDGS INC | $0 | – | -6,777 | -100.0% | -0.01% | – | |
Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -29,599 | -100.0% | -0.01% | – | |
Exit | PROTHENA CORP PLC | $0 | – | -9,884 | -100.0% | -0.01% | – | |
Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -13,552 | -100.0% | -0.01% | – | |
Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -10,100 | -100.0% | -0.01% | – | |
Exit | GREAT WESTERN BANCORP INC | $0 | – | -16,809 | -100.0% | -0.01% | – | |
Exit | BEYOND MEAT INC | $0 | – | -3,626 | -100.0% | -0.01% | – | |
Exit | QIAGEN NV | $0 | – | -11,200 | -100.0% | -0.01% | – | |
Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -8,327 | -100.0% | -0.01% | – | |
Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -27,284 | -100.0% | -0.01% | – | |
TBIO | Exit | TRANSLATE BIO INC | $0 | – | -20,791 | -100.0% | -0.01% | – |
Exit | GLOBANT S A | $0 | – | -2,690 | -100.0% | -0.01% | – | |
SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -11,122 | -100.0% | -0.01% | – |
CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -11,853 | -100.0% | -0.01% | – |
Exit | WHITING PETE CORP NEW | $0 | – | -10,816 | -100.0% | -0.01% | – | |
Exit | THE ODP CORP | $0 | – | -12,914 | -100.0% | -0.01% | – | |
Exit | JFROG LTD | $0 | – | -14,612 | -100.0% | -0.01% | – | |
Exit | ROYALTY PHARMA PLC | $0 | – | -16,078 | -100.0% | -0.01% | – | |
Exit | PHREESIA INC | $0 | – | -10,397 | -100.0% | -0.01% | – | |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -14,387 | -100.0% | -0.01% | – |
HOME | Exit | AT HOME GROUP INC | $0 | – | -17,983 | -100.0% | -0.01% | – |
Exit | TRINSEO S A | $0 | – | -10,945 | -100.0% | -0.01% | – | |
Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -8,079 | -100.0% | -0.01% | – | |
Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -6,498 | -100.0% | -0.01% | – | |
Exit | CONSTELLIUM SE | $0 | – | -33,715 | -100.0% | -0.01% | – | |
Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5,500 | -100.0% | -0.01% | – | |
Exit | GOOSEHEAD INS INC | $0 | – | -4,869 | -100.0% | -0.01% | – | |
Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -27,626 | -100.0% | -0.01% | – | |
Exit | RED ROCK RESORTS INCcl a | $0 | – | -16,805 | -100.0% | -0.01% | – | |
Exit | KARUNA THERAPEUTICS INC | $0 | – | -6,127 | -100.0% | -0.01% | – | |
Exit | ELASTIC N V | $0 | – | -4,729 | -100.0% | -0.01% | – | |
Exit | TRONOX HOLDINGS PLC | $0 | – | -30,973 | -100.0% | -0.01% | – | |
PFPT | Exit | PROOFPOINT INC | $0 | – | -3,927 | -100.0% | -0.01% | – |
Exit | SILVERGATE CAP CORPcl a | $0 | – | -6,286 | -100.0% | -0.01% | – | |
Exit | REVOLVE GROUP INCcl a | $0 | – | -10,180 | -100.0% | -0.01% | – | |
Exit | PERRIGO CO PLC | $0 | – | -16,283 | -100.0% | -0.01% | – | |
Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -22,461 | -100.0% | -0.01% | – | |
Exit | VERACYTE INC | $0 | – | -19,320 | -100.0% | -0.01% | – | |
Exit | VIR BIOTECHNOLOGY INC | $0 | – | -16,271 | -100.0% | -0.01% | – | |
Exit | FUELCELL ENERGY INC | $0 | – | -89,435 | -100.0% | -0.01% | – | |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -20,212 | -100.0% | -0.01% | – |
Exit | CNH INDL N V | $0 | – | -50,206 | -100.0% | -0.01% | – | |
Exit | ALTAIR ENGR INC | $0 | – | -12,669 | -100.0% | -0.01% | – | |
Exit | MIMECAST LTD | $0 | – | -16,223 | -100.0% | -0.01% | – | |
Exit | WW INTL INC | $0 | – | -22,788 | -100.0% | -0.01% | – | |
Exit | ENSTAR GROUP LIMITED | $0 | – | -3,760 | -100.0% | -0.01% | – | |
Exit | PAGERDUTY INC | $0 | – | -21,928 | -100.0% | -0.01% | – | |
Exit | TRITON INTL LTDcl a | $0 | – | -18,219 | -100.0% | -0.01% | – | |
Exit | SABRE CORP | $0 | – | -75,734 | -100.0% | -0.01% | – | |
WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -30,299 | -100.0% | -0.01% | – |
Exit | NVENT ELECTRIC PLC | $0 | – | -31,659 | -100.0% | -0.01% | – | |
Exit | STONECO LTD | $0 | – | -14,574 | -100.0% | -0.01% | – | |
Exit | AMBARELLA INC | $0 | – | -9,369 | -100.0% | -0.01% | – | |
Exit | FABRINET | $0 | – | -10,468 | -100.0% | -0.01% | – | |
Exit | MAGNITE INC | $0 | – | -28,527 | -100.0% | -0.01% | – | |
Exit | NIELSEN HLDGS PLC | $0 | – | -43,693 | -100.0% | -0.02% | – | |
Exit | SHAKE SHACK INCcl a | $0 | – | -10,115 | -100.0% | -0.02% | – | |
Exit | LOGITECH INTL S A | $0 | – | -8,493 | -100.0% | -0.02% | – | |
Exit | 10X GENOMICS INC | $0 | – | -5,791 | -100.0% | -0.02% | – | |
Exit | INVESCO LTD | $0 | – | -45,210 | -100.0% | -0.02% | – | |
Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -98,319 | -100.0% | -0.02% | – | |
Exit | FERRARI N V | $0 | – | -6,185 | -100.0% | -0.02% | – | |
Exit | JANUS HENDERSON GROUP PLC | $0 | – | -32,245 | -100.0% | -0.02% | – | |
Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -45,094 | -100.0% | -0.02% | – | |
Exit | PENTAIR PLC | $0 | – | -20,246 | -100.0% | -0.02% | – | |
Exit | AVANTOR INC | $0 | – | -40,158 | -100.0% | -0.02% | – | |
Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -14,762 | -100.0% | -0.02% | – | |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -34,333 | -100.0% | -0.02% | – |
Exit | NOVOCURE LTD | $0 | – | -7,089 | -100.0% | -0.02% | – | |
Exit | FERGUSON PLC NEW | $0 | – | -11,042 | -100.0% | -0.02% | – | |
Exit | CAPRI HOLDINGS LIMITED | $0 | – | -28,518 | -100.0% | -0.02% | – | |
Exit | ENCOMPASS HEALTH CORP | $0 | – | -21,485 | -100.0% | -0.02% | – | |
Exit | YETI HLDGS INC | $0 | – | -18,549 | -100.0% | -0.02% | – | |
Exit | ALCON AG | $0 | – | -24,023 | -100.0% | -0.02% | – | |
Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -20,160 | -100.0% | -0.02% | – | |
QTS | Exit | QTS RLTY TR INC | $0 | – | -22,903 | -100.0% | -0.02% | – |
Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -86,738 | -100.0% | -0.03% | – | |
Exit | LIVANOVA PLC | $0 | – | -22,072 | -100.0% | -0.03% | – | |
Exit | WIX COM LTD | $0 | – | -6,392 | -100.0% | -0.03% | – | |
Exit | SNOWFLAKE INCcl a | $0 | – | -7,930 | -100.0% | -0.03% | – | |
Exit | ADIENT PLC | $0 | – | -42,594 | -100.0% | -0.03% | – | |
Exit | ALLEGION PLC | $0 | – | -14,201 | -100.0% | -0.03% | – | |
Exit | CMC MATERIALS INC | $0 | – | -12,993 | -100.0% | -0.03% | – | |
Exit | STELLANTIS N.V | $0 | – | -99,497 | -100.0% | -0.03% | – | |
Exit | AMCOR PLCord | $0 | – | -187,994 | -100.0% | -0.03% | – | |
Exit | ESSENT GROUP LTD | $0 | – | -48,969 | -100.0% | -0.03% | – | |
Exit | THE TRADE DESK INC | $0 | – | -29,679 | -100.0% | -0.03% | – | |
Exit | ATLASSIAN CORP PLCcl a | $0 | – | -9,148 | -100.0% | -0.03% | – | |
Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -8,747 | -100.0% | -0.03% | – | |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -15,067 | -100.0% | -0.04% | – |
LB | Exit | L BRANDS INC | $0 | – | -34,841 | -100.0% | -0.04% | – |
Exit | STERIS PLC | $0 | – | -12,462 | -100.0% | -0.04% | – | |
Exit | GARMIN LTD | $0 | – | -18,123 | -100.0% | -0.04% | – | |
Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -9,467 | -100.0% | -0.04% | – | |
Exit | UBS GROUP AG | $0 | – | -177,619 | -100.0% | -0.04% | – | |
Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -11,114 | -100.0% | -0.04% | – | |
Exit | PINTEREST INCcl a | $0 | – | -37,868 | -100.0% | -0.04% | – | |
Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -33,076 | -100.0% | -0.05% | – | |
Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -15,717 | -100.0% | -0.05% | – | |
Exit | BLACKSTONE GROUP INC | $0 | – | -47,207 | -100.0% | -0.06% | – | |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -44,575 | -100.0% | -0.07% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -26,525 | -100.0% | -0.07% | – |
Exit | IHS MARKIT LTD | $0 | – | -45,124 | -100.0% | -0.07% | – | |
Exit | APTIV PLC | $0 | – | -34,972 | -100.0% | -0.08% | – | |
Exit | JOHNSON CTLS INTL PLC | $0 | – | -87,387 | -100.0% | -0.08% | – | |
Exit | TRANE TECHNOLOGIES PLC | $0 | – | -34,560 | -100.0% | -0.09% | – | |
Exit | EATON CORP PLC | $0 | – | -48,594 | -100.0% | -0.10% | – | |
Exit | NXP SEMICONDUCTORS N V | $0 | – | -37,708 | -100.0% | -0.11% | – | |
Exit | AON PLC | $0 | – | -33,630 | -100.0% | -0.11% | – | |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,066,882 | -100.0% | -0.20% | – |
Exit | LINDE PLC | $0 | – | -52,015 | -100.0% | -0.21% | – | |
Exit | MEDTRONIC PLC | $0 | – | -164,036 | -100.0% | -0.29% | – | |
Exit | ALPHABET INCcap stk cl c | $0 | – | -45,962 | -100.0% | -1.62% | – |
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 | 2024-05-29 |
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 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-10 |
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.