METROPOLITAN LIFE INSURANCE CO/NY - Q3 2021 holdings

$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
ExitGATES INDUSTRIAL CORPRATIN P$0-1,449
-100.0%
0.00%
ExitARDAGH GROUP S Acl a$0-380
-100.0%
0.00%
ExitREYNOLDS CONSUMER PRODS INC$0-1,123
-100.0%
0.00%
SWI ExitSOLARWINDS CORP$0-1,443
-100.0%
0.00%
HYRE ExitHYRECAR INC$0-4,994
-100.0%
-0.00%
REPX ExitRILEY EXPLORATION PERMIAN IN$0-3,019
-100.0%
-0.00%
ExitLIBERTY LATIN AMERICA LTD$0-7,377
-100.0%
-0.00%
ExitTEEKAY TANKERS LTDcl a$0-7,089
-100.0%
-0.00%
ExitDZS INC$0-4,728
-100.0%
-0.00%
ExitDIAMOND S SHIPPING INC$0-9,335
-100.0%
-0.00%
ExitFRANKS INTL N V$0-24,238
-100.0%
-0.00%
ExitMCAFEE CORP$0-2,673
-100.0%
-0.00%
ExitDIVERSEY HLDGS LTD$0-2,982
-100.0%
-0.00%
ExitCERTARA INC$0-1,617
-100.0%
-0.00%
BPR ExitBROOKFIELD PPTY REIT INCcl a$0-2,226
-100.0%
-0.00%
ExitPAYSAFE LIMITEDord$0-6,380
-100.0%
-0.00%
ExitALLEGRO MICROSYSTEMS INC$0-3,558
-100.0%
-0.00%
ExitDORIAN LPG LTD$0-4,330
-100.0%
-0.00%
ExitBRIDGEWATER BANCSHARES INC$0-3,217
-100.0%
-0.00%
ExitNATIONAL ENERGY SERVICES REU$0-8,183
-100.0%
-0.00%
ExitONESPAWORLD HOLDINGS LIMITED$0-13,756
-100.0%
-0.00%
ExitEROS STX GLOBAL CORPORATION$0-92,059
-100.0%
-0.00%
MILE ExitMETROMILE INC$0-13,494
-100.0%
-0.00%
ICAD ExitICAD INC$0-6,625
-100.0%
-0.00%
ExitASSETMARK FINL HLDGS INC$0-4,686
-100.0%
-0.00%
OUST ExitOUSTER INC$0-10,412
-100.0%
-0.00%
ExitJAMF HLDG CORP$0-3,269
-100.0%
-0.00%
ExitCAMBIUM NETWORKS CORP$0-2,369
-100.0%
-0.00%
ExitIOVANCE BIOTHERAPEUTICS INC$0-5,146
-100.0%
-0.00%
ExitCROSSFIRST BANKSHARES INC$0-10,686
-100.0%
-0.00%
ExitTAYSHA GENE THERAPIES INC$0-7,280
-100.0%
-0.00%
CSSE ExitCHICKEN SOUP FOR THE SOUL ENcl a$0-3,915
-100.0%
-0.00%
ExitTRUECAR INC$0-26,805
-100.0%
-0.00%
STIM ExitNEURONETICS INC$0-7,710
-100.0%
-0.00%
ExitEAGLE BULK SHIPPING INC$0-2,353
-100.0%
-0.00%
ExitGREENSKY INCcl a$0-20,065
-100.0%
-0.00%
FBRX ExitFORTE BIOSCIENCES INC$0-3,501
-100.0%
-0.00%
ExitALIGOS THERAPEUTICS INC$0-6,361
-100.0%
-0.00%
ExitINTERNATIONAL SEAWAYS INC$0-7,350
-100.0%
-0.00%
ExitATHENE HOLDING LTDcl a$0-2,388
-100.0%
-0.00%
XL ExitXL FLEET CORP$0-14,163
-100.0%
-0.00%
ExitGAN LTD$0-9,405
-100.0%
-0.00%
MDCA ExitMDC PARTNERS INC.cl a sub vtg$0-18,553
-100.0%
-0.00%
ExitCHANGE HEALTHCARE INC$0-5,102
-100.0%
-0.00%
ExitSEER INC$0-5,197
-100.0%
-0.00%
ExitNEOGAMES S A$0-1,821
-100.0%
-0.00%
ExitSILVERBACK THERAPEUTICS INC$0-3,922
-100.0%
-0.00%
ExitPRAXIS PRECISION MEDICINES I$0-8,298
-100.0%
-0.00%
ExitGENCO SHIPPING & TRADING LTD$0-9,171
-100.0%
-0.00%
MSGN ExitMSG NETWORK INCcl a$0-7,594
-100.0%
-0.00%
ExitTRAVELCENTERS OF AMERICA INC$0-3,688
-100.0%
-0.00%
UAVS ExitAGEAGLE AERIAL SYS INC NEW$0-24,313
-100.0%
-0.00%
ExitMEIRAGTX HLDGS PLC$0-7,438
-100.0%
-0.00%
ExitKINIKSA PHARMACEUTICALS LTD$0-8,236
-100.0%
-0.00%
GTBP ExitGT BIOPHARMA INC$0-8,782
-100.0%
-0.00%
AHT ExitASHFORD HOSPITALITY TR INC$0-31,761
-100.0%
-0.00%
ExitTORCHLIGHT ENERGY RES INC$0-17,617
-100.0%
-0.00%
CTXR ExitCITIUS PHARMACEUTICALS INC$0-39,157
-100.0%
-0.00%
ExitTONIX PHARMACEUTICALS HLDG C$0-103,289
-100.0%
-0.00%
ExitSOTERA HEALTH CO$0-5,426
-100.0%
-0.00%
EVLO ExitEVELO BIOSCIENCES INC$0-8,937
-100.0%
-0.00%
OCX ExitONCOCYTE CORP$0-23,233
-100.0%
-0.00%
ORBC ExitORBCOMM INC$0-19,161
-100.0%
-0.00%
ExitSIRIUSPOINT LTD$0-19,034
-100.0%
-0.00%
ExitSENSATA TECHNOLOGIES HLDG PL$0-3,217
-100.0%
-0.00%
ExitCOSTAMARE INC$0-15,134
-100.0%
-0.00%
ExitNURIX THERAPEUTICS INC$0-9,019
-100.0%
-0.00%
ExitLUXFER HOLDINGS PLC$0-8,855
-100.0%
-0.00%
ExitAFFIMED N V$0-25,947
-100.0%
-0.00%
ExitTURNING PT BRANDS INC$0-4,414
-100.0%
-0.00%
ExitAXALTA COATING SYS LTD$0-6,113
-100.0%
-0.00%
ExitSERITAGE GROWTH PPTYScl a$0-13,334
-100.0%
-0.00%
ExitTHERAVANCE BIOPHARMA INC$0-14,355
-100.0%
-0.00%
ExitCYBERARK SOFTWARE LTD$0-1,700
-100.0%
-0.00%
ExitPRECISION BIOSCIENCES INC$0-14,388
-100.0%
-0.00%
ExitIGM BIOSCIENCES INC$0-2,302
-100.0%
-0.00%
ExitWATFORD HLDGS LTD$0-5,234
-100.0%
-0.00%
SESN ExitSESEN BIO INC$0-50,124
-100.0%
-0.00%
CBB ExitCINCINNATI BELL INC NEW$0-13,955
-100.0%
-0.00%
PQG ExitPQ GROUP HLDGS INC$0-12,483
-100.0%
-0.00%
SNR ExitNEW SR INVT GROUP INC$0-26,104
-100.0%
-0.00%
ExitSMART GLOBAL HLDGS INC$0-4,295
-100.0%
-0.00%
ExitELBIT SYS LTDord$0-1,553
-100.0%
-0.00%
ExitCOHERUS BIOSCIENCES INC$0-17,813
-100.0%
-0.00%
ExitQIAGEN NV$0-4,695
-100.0%
-0.00%
ExitALTABANCORP$0-5,121
-100.0%
-0.00%
ExitEARGO INC$0-6,106
-100.0%
-0.00%
ExitSHATTUCK LABS INC$0-8,378
-100.0%
-0.00%
ExitALPHA & OMEGA SEMICONDUCTOR$0-6,403
-100.0%
-0.00%
ARDX ExitARDELYX INC$0-26,152
-100.0%
-0.00%
ExitSAPIENS INTL CORP N V$0-8,550
-100.0%
-0.00%
ExitCLARIVATE PLC$0-8,524
-100.0%
-0.00%
ExitLESLIES INC$0-6,943
-100.0%
-0.00%
ExitORGANOGENESIS HLDGS INC$0-11,280
-100.0%
-0.00%
ExitCORSAIR GAMING INC$0-7,446
-100.0%
-0.00%
BPFH ExitBOSTON PRIVATE FINL HLDGS IN$0-18,430
-100.0%
-0.00%
ExitORION ENGINEERED CARBONS S A$0-15,518
-100.0%
-0.00%
ExitALX ONCOLOGY HLDGS INC$0-5,207
-100.0%
-0.00%
ExitSCORPIO TANKERS INC$0-11,945
-100.0%
-0.00%
ExitENDO INTL PLC$0-53,346
-100.0%
-0.00%
ExitCARPARTS COM INC$0-13,219
-100.0%
-0.00%
ExitICL GROUP LTD$0-40,369
-100.0%
-0.00%
ExitPING IDENTITY HLDG CORP$0-10,969
-100.0%
-0.00%
ExitFRONTLINE LTD$0-31,270
-100.0%
-0.00%
ExitNEXTGEN HEALTHCARE INC$0-17,382
-100.0%
-0.00%
ExitDHT HOLDINGS INC$0-40,571
-100.0%
-0.00%
ExitLADDER CAP CORPcl a$0-25,823
-100.0%
-0.00%
ExitFIRST FNDTN INC$0-12,975
-100.0%
-0.00%
GRA ExitGRACE W R & CO DEL NEW$0-3,895
-100.0%
-0.00%
ExitAMERICAN NATIONAL GROUP INC$0-2,086
-100.0%
-0.00%
ExitCOLLEGIUM PHARMACEUTICAL INC$0-10,825
-100.0%
-0.00%
ExitDMC GLOBAL INC$0-5,269
-100.0%
-0.00%
ExitTRANSMEDICS GROUP INC$0-8,147
-100.0%
-0.00%
ExitCONSTRUCTION PARTNERS INC$0-8,282
-100.0%
-0.00%
ExitNABORS INDUSTRIES LTD$0-2,288
-100.0%
-0.00%
ExitGROUPON INC$0-7,155
-100.0%
-0.00%
ExitPMV PHARMACEUTICALS INC$0-8,124
-100.0%
-0.00%
ExitCUREVAC N V$0-3,678
-100.0%
-0.00%
USCR ExitU S CONCRETE INC$0-5,060
-100.0%
-0.01%
ExitEVO PMTS INC$0-12,931
-100.0%
-0.01%
ExitJOINT CORP$0-3,896
-100.0%
-0.01%
CNST ExitCONSTELLATION PHARMCETICLS I$0-10,040
-100.0%
-0.01%
ExitGENERATION BIO CO$0-11,983
-100.0%
-0.01%
ExitJAMES RIV GROUP LTD$0-9,722
-100.0%
-0.01%
ExitSITEONE LANDSCAPE SUPPLY INC$0-2,027
-100.0%
-0.01%
ExitICHOR HOLDINGS$0-7,802
-100.0%
-0.01%
ExitATEA PHARMACEUTICALS INC$0-18,871
-100.0%
-0.01%
KNL ExitKNOLL INC$0-15,415
-100.0%
-0.01%
ExitFRESHPET INC$0-2,826
-100.0%
-0.01%
ExitFUTU HLDGS LTDspon ads cl a$0-2,300
-100.0%
-0.01%
ExitADVANCED DRAIN SYS INC DEL$0-3,895
-100.0%
-0.01%
LMNX ExitLUMINEX CORP DEL$0-14,174
-100.0%
-0.01%
ExitCIMPRESS PLC$0-4,834
-100.0%
-0.01%
ExitLIBERTY LATIN AMERICA LTD$0-37,057
-100.0%
-0.01%
ExitARGO GROUP INTL HLDGS LTD$0-9,665
-100.0%
-0.01%
ExitPALOMAR HLDGS INC$0-6,777
-100.0%
-0.01%
ExitCUSHMAN WAKEFIELD PLC$0-29,599
-100.0%
-0.01%
ExitPROTHENA CORP PLC$0-9,884
-100.0%
-0.01%
ExitBANK OF NT BUTTERFIELD&SON L$0-13,552
-100.0%
-0.01%
ExitCOCA-COLA EUROPACIFIC PARTNE$0-10,100
-100.0%
-0.01%
ExitGREAT WESTERN BANCORP INC$0-16,809
-100.0%
-0.01%
ExitBEYOND MEAT INC$0-3,626
-100.0%
-0.01%
ExitQIAGEN NV$0-11,200
-100.0%
-0.01%
ExitIRHYTHM TECHNOLOGIES INC$0-8,327
-100.0%
-0.01%
ExitORTHO CLINICAL DIAGNOSTICS H$0-27,284
-100.0%
-0.01%
TBIO ExitTRANSLATE BIO INC$0-20,791
-100.0%
-0.01%
ExitGLOBANT S A$0-2,690
-100.0%
-0.01%
SYKE ExitSYKES ENTERPRISES INC$0-11,122
-100.0%
-0.01%
CORE ExitCORE-MARK HLDG CO INC$0-11,853
-100.0%
-0.01%
ExitWHITING PETE CORP NEW$0-10,816
-100.0%
-0.01%
ExitTHE ODP CORP$0-12,914
-100.0%
-0.01%
ExitJFROG LTD$0-14,612
-100.0%
-0.01%
ExitROYALTY PHARMA PLC$0-16,078
-100.0%
-0.01%
ExitPHREESIA INC$0-10,397
-100.0%
-0.01%
NAV ExitNAVISTAR INTL CORP NEW$0-14,387
-100.0%
-0.01%
HOME ExitAT HOME GROUP INC$0-17,983
-100.0%
-0.01%
ExitTRINSEO S A$0-10,945
-100.0%
-0.01%
ExitSPRINGWORKS THERAPEUTICS INC$0-8,079
-100.0%
-0.01%
ExitHORIZON THERAPEUTICS PUB L$0-6,498
-100.0%
-0.01%
ExitCONSTELLIUM SE$0-33,715
-100.0%
-0.01%
ExitCHECK POINT SOFTWARE TECH LTord$0-5,500
-100.0%
-0.01%
ExitGOOSEHEAD INS INC$0-4,869
-100.0%
-0.01%
ExitINTERNATIONAL GAME TECHNOLOG$0-27,626
-100.0%
-0.01%
ExitRED ROCK RESORTS INCcl a$0-16,805
-100.0%
-0.01%
ExitKARUNA THERAPEUTICS INC$0-6,127
-100.0%
-0.01%
ExitELASTIC N V$0-4,729
-100.0%
-0.01%
ExitTRONOX HOLDINGS PLC$0-30,973
-100.0%
-0.01%
PFPT ExitPROOFPOINT INC$0-3,927
-100.0%
-0.01%
ExitSILVERGATE CAP CORPcl a$0-6,286
-100.0%
-0.01%
ExitREVOLVE GROUP INCcl a$0-10,180
-100.0%
-0.01%
ExitPERRIGO CO PLC$0-16,283
-100.0%
-0.01%
ExitATLANTIC UN BANKSHARES CORP$0-22,461
-100.0%
-0.01%
ExitVERACYTE INC$0-19,320
-100.0%
-0.01%
ExitVIR BIOTECHNOLOGY INC$0-16,271
-100.0%
-0.01%
ExitFUELCELL ENERGY INC$0-89,435
-100.0%
-0.01%
MIC ExitMACQUARIE INFRASTRUCTURE COR$0-20,212
-100.0%
-0.01%
ExitCNH INDL N V$0-50,206
-100.0%
-0.01%
ExitALTAIR ENGR INC$0-12,669
-100.0%
-0.01%
ExitMIMECAST LTD$0-16,223
-100.0%
-0.01%
ExitWW INTL INC$0-22,788
-100.0%
-0.01%
ExitENSTAR GROUP LIMITED$0-3,760
-100.0%
-0.01%
ExitPAGERDUTY INC$0-21,928
-100.0%
-0.01%
ExitTRITON INTL LTDcl a$0-18,219
-100.0%
-0.01%
ExitSABRE CORP$0-75,734
-100.0%
-0.01%
WRI ExitWEINGARTEN RLTY INVSsh ben int$0-30,299
-100.0%
-0.01%
ExitNVENT ELECTRIC PLC$0-31,659
-100.0%
-0.01%
ExitSTONECO LTD$0-14,574
-100.0%
-0.01%
ExitAMBARELLA INC$0-9,369
-100.0%
-0.01%
ExitFABRINET$0-10,468
-100.0%
-0.01%
ExitMAGNITE INC$0-28,527
-100.0%
-0.01%
ExitNIELSEN HLDGS PLC$0-43,693
-100.0%
-0.02%
ExitSHAKE SHACK INCcl a$0-10,115
-100.0%
-0.02%
ExitLOGITECH INTL S A$0-8,493
-100.0%
-0.02%
Exit10X GENOMICS INC$0-5,791
-100.0%
-0.02%
ExitINVESCO LTD$0-45,210
-100.0%
-0.02%
ExitDEUTSCHE BANK A Gnamen akt$0-98,319
-100.0%
-0.02%
ExitFERRARI N V$0-6,185
-100.0%
-0.02%
ExitJANUS HENDERSON GROUP PLC$0-32,245
-100.0%
-0.02%
ExitNORWEGIAN CRUISE LINE HLDG L$0-45,094
-100.0%
-0.02%
ExitPENTAIR PLC$0-20,246
-100.0%
-0.02%
ExitAVANTOR INC$0-40,158
-100.0%
-0.02%
ExitBIOHAVEN PHARMACTL HLDG CO L$0-14,762
-100.0%
-0.02%
WORK ExitSLACK TECHNOLOGIES INC$0-34,333
-100.0%
-0.02%
ExitNOVOCURE LTD$0-7,089
-100.0%
-0.02%
ExitFERGUSON PLC NEW$0-11,042
-100.0%
-0.02%
ExitCAPRI HOLDINGS LIMITED$0-28,518
-100.0%
-0.02%
ExitENCOMPASS HEALTH CORP$0-21,485
-100.0%
-0.02%
ExitYETI HLDGS INC$0-18,549
-100.0%
-0.02%
ExitALCON AG$0-24,023
-100.0%
-0.02%
ExitSEAGATE TECHNOLOGY HLDNGS PL$0-20,160
-100.0%
-0.02%
QTS ExitQTS RLTY TR INC$0-22,903
-100.0%
-0.02%
ExitCLEVELAND-CLIFFS INC NEW$0-86,738
-100.0%
-0.03%
ExitLIVANOVA PLC$0-22,072
-100.0%
-0.03%
ExitWIX COM LTD$0-6,392
-100.0%
-0.03%
ExitSNOWFLAKE INCcl a$0-7,930
-100.0%
-0.03%
ExitADIENT PLC$0-42,594
-100.0%
-0.03%
ExitALLEGION PLC$0-14,201
-100.0%
-0.03%
ExitCMC MATERIALS INC$0-12,993
-100.0%
-0.03%
ExitSTELLANTIS N.V$0-99,497
-100.0%
-0.03%
ExitAMCOR PLCord$0-187,994
-100.0%
-0.03%
ExitESSENT GROUP LTD$0-48,969
-100.0%
-0.03%
ExitTHE TRADE DESK INC$0-29,679
-100.0%
-0.03%
ExitATLASSIAN CORP PLCcl a$0-9,148
-100.0%
-0.03%
ExitSOLAREDGE TECHNOLOGIES INC$0-8,747
-100.0%
-0.03%
PRAH ExitPRA HEALTH SCIENCES INC$0-15,067
-100.0%
-0.04%
LB ExitL BRANDS INC$0-34,841
-100.0%
-0.04%
ExitSTERIS PLC$0-12,462
-100.0%
-0.04%
ExitGARMIN LTD$0-18,123
-100.0%
-0.04%
ExitSPOTIFY TECHNOLOGY S A$0-9,467
-100.0%
-0.04%
ExitUBS GROUP AG$0-177,619
-100.0%
-0.04%
ExitCROWDSTRIKE HLDGS INCcl a$0-11,114
-100.0%
-0.04%
ExitPINTEREST INCcl a$0-37,868
-100.0%
-0.04%
ExitLYONDELLBASELL INDUSTRIES N$0-33,076
-100.0%
-0.05%
ExitWILLIS TOWERS WATSON PLC LTD$0-15,717
-100.0%
-0.05%
ExitBLACKSTONE GROUP INC$0-47,207
-100.0%
-0.06%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-44,575
-100.0%
-0.07%
ALXN ExitALEXION PHARMACEUTICALS INC$0-26,525
-100.0%
-0.07%
ExitIHS MARKIT LTD$0-45,124
-100.0%
-0.07%
ExitAPTIV PLC$0-34,972
-100.0%
-0.08%
ExitJOHNSON CTLS INTL PLC$0-87,387
-100.0%
-0.08%
ExitTRANE TECHNOLOGIES PLC$0-34,560
-100.0%
-0.09%
ExitEATON CORP PLC$0-48,594
-100.0%
-0.10%
ExitNXP SEMICONDUCTORS N V$0-37,708
-100.0%
-0.11%
ExitAON PLC$0-33,630
-100.0%
-0.11%
GE ExitGENERAL ELECTRIC CO$0-1,066,882
-100.0%
-0.20%
ExitLINDE PLC$0-52,015
-100.0%
-0.21%
ExitMEDTRONIC PLC$0-164,036
-100.0%
-0.29%
ExitALPHABET 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:

  • View 13F-HR/A filed 2023-06-21
  • View 13F-HR/A filed 2023-06-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.2%
MICROSOFT CORP.42Q3 20235.5%
SPDR TRUST SERIES 142Q3 20234.8%
AMAZONCOM, INC42Q3 20234.5%
META PLATFORMS INC42Q3 20232.1%
BERKSHIRE HATHAWAY INC DEL42Q3 20231.4%
EXXON MOBIL CORP42Q3 20232.0%
JOHNSON&JOHNSON ORD42Q3 20231.3%
JPMORGAN CHASE ORD42Q3 20231.1%
PROCTER&GAMBLE ORD42Q3 20231.1%

View METROPOLITAN LIFE INSURANCE CO/NY's complete holdings history.

Latest significant ownerships (13-D/G)

View METROPOLITAN LIFE INSURANCE CO/NY's complete significant-ownership history.

Latest filings
TypeFiled
1442024-05-29
13F-HR2024-05-14
1442024-03-25
1442024-03-15
1442024-03-15
1442024-03-15
1442024-03-12
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-10

View METROPOLITAN LIFE INSURANCE CO/NY's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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