$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATNX | Exit | ATHENEX INC | $0 | – | -8,635 | -100.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -4,698 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -3,111 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -32,626 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -5,355 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -22,706 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -3,598 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -4,410 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -4,123 | -100.0% | 0.00% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -6,383 | -100.0% | -0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -2,708 | -100.0% | -0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -11,065 | -100.0% | -0.00% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -3,606 | -100.0% | -0.00% | – |
| Exit | WEBER INCcl a | $0 | – | -5,675 | -100.0% | -0.00% | – | |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -3,926 | -100.0% | -0.00% | – |
| Exit | COUCHBASE INC | $0 | – | -3,054 | -100.0% | -0.00% | – | |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -4,356 | -100.0% | -0.00% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -746 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -7,298 | -100.0% | -0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -23,408 | -100.0% | -0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -15,256 | -100.0% | -0.00% | – |
| Exit | IMMUNEERING CORP | $0 | – | -2,814 | -100.0% | -0.00% | – | |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -5,828 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -20,420 | -100.0% | -0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -3,991 | -100.0% | -0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -4,457 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -6,870 | -100.0% | -0.00% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -3,396 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -5,696 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -8,700 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -4,086 | -100.0% | -0.00% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -6,479 | -100.0% | -0.00% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -3,598 | -100.0% | -0.00% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -3,737 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -11,670 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -19,146 | -100.0% | -0.00% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -1,319 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -58,535 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -32,469 | -100.0% | -0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -9,471 | -100.0% | -0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -11,907 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -17,351 | -100.0% | -0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -5,405 | -100.0% | -0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -3,636 | -100.0% | -0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -14,695 | -100.0% | -0.00% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -7,108 | -100.0% | -0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -15,468 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -25,060 | -100.0% | -0.00% | – |
| CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -5,152 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -20,041 | -100.0% | -0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -3,194 | -100.0% | -0.00% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -2,420 | -100.0% | -0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -5,766 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -15,411 | -100.0% | -0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -5,563 | -100.0% | -0.00% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -7,197 | -100.0% | -0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -64,133 | -100.0% | -0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -3,036 | -100.0% | -0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -5,073 | -100.0% | -0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -62,929 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -3,478 | -100.0% | -0.00% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -6,183 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -7,156 | -100.0% | -0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -9,153 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -7,777 | -100.0% | -0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -6,106 | -100.0% | -0.00% | – |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -7,421 | -100.0% | -0.00% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -3,584 | -100.0% | -0.00% | – | |
| ZIXI | Exit | ZIX CORP | $0 | – | -8,158 | -100.0% | -0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -19,735 | -100.0% | -0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -11,616 | -100.0% | -0.00% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -6,865 | -100.0% | -0.00% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -8,611 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -17,034 | -100.0% | -0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -32,153 | -100.0% | -0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -16,415 | -100.0% | -0.00% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -5,191 | -100.0% | -0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -8,598 | -100.0% | -0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -6,613 | -100.0% | -0.00% | – | |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -3,723 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -5,753 | -100.0% | -0.00% | – |
| EBET | Exit | ESPORTS TECHNOLOGIES INC | $0 | – | -3,474 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -7,899 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -4,828 | -100.0% | -0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -15,720 | -100.0% | -0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -8,378 | -100.0% | -0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -13,952 | -100.0% | -0.00% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -7,213 | -100.0% | -0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -3,933 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -4,505 | -100.0% | -0.00% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -7,681 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -44,539 | -100.0% | -0.00% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -7,809 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -18,714 | -100.0% | -0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -5,911 | -100.0% | -0.00% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -5,121 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -11,559 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -4,219 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -16,971 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -40,079 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -6,274 | -100.0% | -0.00% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -4,772 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -3,492 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -4,626 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -7,175 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -20,238 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -44,355 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -8,530 | -100.0% | -0.01% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -29,523 | -100.0% | -0.01% | – | |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -9,740 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -3,537 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -30,984 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -10,711 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -10,945 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -32,745 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -37,649 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -13,423 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -66,413 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -19,945 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -19,810 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -59,936 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -16,544 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -44,550 | -100.0% | -0.02% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -16,938 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -4,646 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -12,621 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -19,674 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -21,079 | -100.0% | -0.02% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -12,031 | -100.0% | -0.03% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -31,739 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -11,733 | -100.0% | -0.05% | – |
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.