$7.36 Billion is the total value of METROPOLITAN LIFE INSURANCE CO/NY's 2782 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CADENCE BANK | $2,349,388 | – | 78,865 | +100.0% | 0.03% | – | |
| New | WOLFSPEED INC | $2,316,433 | – | 20,725 | +100.0% | 0.03% | – | |
| New | FIRSTCASH HOLDINGS INC | $1,255,686 | – | 16,785 | +100.0% | 0.02% | – | |
| New | ZURN WATER SOLUTIONS CORP | $1,155,300 | – | 31,739 | +100.0% | 0.02% | – | |
| New | KYNDRYL HLDGS INC | $596,413 | – | 32,951 | +100.0% | 0.01% | – | |
| New | CIVITAS RESOURCES INC | $541,951 | – | 11,067 | +100.0% | 0.01% | – | |
| New | TRINSEO PLC | $528,325 | – | 10,071 | +100.0% | 0.01% | – | |
| New | RIVIAN AUTOMOTIVE INC | $466,398 | – | 4,498 | +100.0% | 0.01% | – | |
| KRNT | New | KORNIT DIGITAL LTD | $334,950 | – | 2,200 | +100.0% | 0.01% | – |
| New | MAXCYTE INC | $272,593 | – | 26,751 | +100.0% | 0.00% | – | |
| New | CONSENSUS CLOUD SOLUTIONS IN | $260,589 | – | 4,503 | +100.0% | 0.00% | – | |
| New | LIFE TIME GROUP HOLDINGS INC | $192,993 | – | 11,214 | +100.0% | 0.00% | – | |
| New | DOUGLAS ELLIMAN INC | $202,463 | – | 17,606 | +100.0% | 0.00% | – | |
| OUST | New | OUSTER INC | $227,027 | – | 43,659 | +100.0% | 0.00% | – |
| New | PORTILLOS INC | $251,743 | – | 6,706 | +100.0% | 0.00% | – | |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $170,097 | – | 11,132 | +100.0% | 0.00% | – |
| New | STERLING CHECK CORP | $110,672 | – | 5,396 | +100.0% | 0.00% | – | |
| New | HIRERIGHT HOLDINGS CORPORATI | $117,696 | – | 7,356 | +100.0% | 0.00% | – | |
| FVRR | New | FIVERR INTL LTD | $159,180 | – | 1,400 | +100.0% | 0.00% | – |
| New | ENFUSION INCcl a | $141,785 | – | 6,771 | +100.0% | 0.00% | – | |
| New | ENGAGESMART INC | $124,773 | – | 5,173 | +100.0% | 0.00% | – | |
| INMD | New | INMODE LTD | $169,392 | – | 2,400 | +100.0% | 0.00% | – |
| TALS | New | TALARIS THERAPEUTICS INC | $110,577 | – | 7,232 | +100.0% | 0.00% | – |
| New | TELESAT CORP | $133,879 | – | 3,723 | +100.0% | 0.00% | – | |
| New | DICE THERAPEUTICS INC | $114,249 | – | 4,514 | +100.0% | 0.00% | – | |
| BVS | New | BIOVENTUS INC | $132,830 | – | 9,167 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $118,552 | – | 7,872 | +100.0% | 0.00% | – | |
| New | EXPRO GROUP HOLDINGS NV | $171,956 | – | 11,983 | +100.0% | 0.00% | – | |
| New | FRANKLIN BSP RLTY TR INC | $147,189 | – | 9,852 | +100.0% | 0.00% | – | |
| ALKT | New | ALKAMI TECHNOLOGY INC | $169,948 | – | 8,472 | +100.0% | 0.00% | – |
| New | SOVOS BRANDS INC | $121,363 | – | 8,064 | +100.0% | 0.00% | – | |
| DSGN | New | DESIGN THERAPEUTICS INC | $172,308 | – | 8,048 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $151,250 | – | 2,328 | +100.0% | 0.00% | – | |
| FSBC | New | FIVE STAR BANCORP | $118,470 | – | 3,949 | +100.0% | 0.00% | – |
| New | 2SEVENTY BIO INC | $160,188 | – | 6,250 | +100.0% | 0.00% | – | |
| New | MANDIANT INC | $138,075 | – | 7,872 | +100.0% | 0.00% | – | |
| GHL | New | GREENHILL & CO INC | $68,367 | – | 3,813 | +100.0% | 0.00% | – |
| NGMS | New | NEOGAMES S A | $97,841 | – | 3,522 | +100.0% | 0.00% | – |
| AFCG | New | AFC GAMMA INC | $97,549 | – | 4,286 | +100.0% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS INC | $69,448 | – | 978 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $87,189 | – | 4,670 | +100.0% | 0.00% | – | |
| New | OLAPLEX HLDGS INC | $68,019 | – | 2,335 | +100.0% | 0.00% | – | |
| New | OCWEN FINL CORP | $86,615 | – | 2,167 | +100.0% | 0.00% | – | |
| New | THOUGHTWORKS HOLDING INC | $40,778 | – | 1,521 | +100.0% | 0.00% | – | |
| THRY | New | THRYV HLDGS INC | $107,514 | – | 2,614 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INC | $40,550 | – | 2,932 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $72,604 | – | 2,462 | +100.0% | 0.00% | – |
| New | UDEMY INC | $93,694 | – | 4,795 | +100.0% | 0.00% | – | |
| MCBC | New | MACATAWA BK CORP | $61,449 | – | 6,967 | +100.0% | 0.00% | – |
| DZSI | New | DZS INC | $73,250 | – | 4,516 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $71,373 | – | 6,524 | +100.0% | 0.00% | – |
| New | ENACT HLDGS INC | $101,097 | – | 4,891 | +100.0% | 0.00% | – | |
| RRBI | New | RED RIVER BANCSHARES INC | $64,896 | – | 1,213 | +100.0% | 0.00% | – |
| KRUS | New | KURA SUSHI USA INC | $89,167 | – | 1,103 | +100.0% | 0.00% | – |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $100,759 | – | 8,460 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $74,933 | – | 6,122 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $64,401 | – | 1,915 | +100.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $62,738 | – | 2,390 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $85,951 | – | 1,860 | +100.0% | 0.00% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $59,999 | – | 4,135 | +100.0% | 0.00% | – |
| New | INFORMATICA INC | $66,157 | – | 1,789 | +100.0% | 0.00% | – | |
| IHC | New | INDEPENDENCE HLDG CO NEW | $64,955 | – | 1,146 | +100.0% | 0.00% | – |
| PCSB | New | PCSB FINL CORP | $67,649 | – | 3,553 | +100.0% | 0.00% | – |
| IKNA | New | IKENA ONCOLOGY INC | $109,073 | – | 8,698 | +100.0% | 0.00% | – |
| New | CRESCENT ENERGY COMPANY | $110,037 | – | 8,678 | +100.0% | 0.00% | – | |
| ACET | New | ADICET BIO INC | $106,339 | – | 6,080 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC | $47,046 | – | 1,323 | +100.0% | 0.00% | – | |
| SMSI | New | SMITH MICRO SOFTWARE INC | $18,480 | – | 3,756 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $19,774 | – | 709 | +100.0% | 0.00% | – | |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $26,077 | – | 2,068 | +100.0% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP | $12,189 | – | 446 | +100.0% | 0.00% | – | |
| New | LOYALTY VENTURES INC | $11,908 | – | 396 | +100.0% | 0.00% | – | |
| HFFG | New | HF FOODS GROUP INC | $35,828 | – | 4,235 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A | $25,022 | – | 2,771 | +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 |
|---|---|
| 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 |
| 13F-HR/A | 2023-07-13 |
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.