$2.8 Billion is the total value of METROPOLITAN LIFE INSURANCE CO/NY's 2242 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CONSTELLATION ENERGY CORP | $1,133,325 | – | 20,148 | +100.0% | 0.04% | – | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $1,031,492 | – | 8,450 | +100.0% | 0.04% | – | |
| AER | New | AERCAP HOLDINGS NV | $346,932 | – | 6,900 | +100.0% | 0.01% | – |
| New | SL GREEN RLTY CORP | $304,912 | – | 3,756 | +100.0% | 0.01% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $179,900 | – | 51,400 | +100.0% | 0.01% | – | |
| New | BELLRING BRANDS INC | $156,621 | – | 6,786 | +100.0% | 0.01% | – | |
| New | INVENTRUST PPTYS CORP | $121,304 | – | 3,941 | +100.0% | 0.00% | – | |
| LYEL | New | LYELL IMMUNOPHARMA INC | $50,005 | – | 9,902 | +100.0% | 0.00% | – |
| New | CBL & ASSOC PPTYS INC | $49,368 | – | 1,501 | +100.0% | 0.00% | – | |
| CBAY | New | CYMABAY THERAPEUTICS INC | $19,071 | – | 6,132 | +100.0% | 0.00% | – |
| New | ABSCI CORPORATION | $33,374 | – | 3,959 | +100.0% | 0.00% | – | |
| SB | New | SAFE BULKERS INC | $19,497 | – | 4,096 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $14,553 | – | 4,591 | +100.0% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $20,539 | – | 587 | +100.0% | 0.00% | – | |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $29,821 | – | 2,127 | +100.0% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $34,817 | – | 18,040 | +100.0% | 0.00% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $21,042 | – | 839 | +100.0% | 0.00% | – |
| New | SIGHT SCIENCES INC | $19,455 | – | 1,683 | +100.0% | 0.00% | – | |
| New | ARIS WATER SOLUTIONS INC | $30,139 | – | 1,656 | +100.0% | 0.00% | – | |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $22,634 | – | 3,587 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $22,253 | – | 1,971 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $22,653 | – | 589 | +100.0% | 0.00% | – |
| New | SWEETGREEN INC | $28,215 | – | 882 | +100.0% | 0.00% | – | |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $14,814 | – | 2,871 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $15,730 | – | 1,392 | +100.0% | 0.00% | – |
| New | IMAGO BIOSCIENCES INC | $28,385 | – | 1,473 | +100.0% | 0.00% | – | |
| IPSC | New | CENTURY THERAPEUTICS INC | $17,953 | – | 1,426 | +100.0% | 0.00% | – |
| New | CINCOR PHARMA INC | $16,628 | – | 948 | +100.0% | 0.00% | – | |
| New | AMALGAMATED FINANCIAL CORP | $15,490 | – | 862 | +100.0% | 0.00% | – | |
| VERA | New | VERA THERAPEUTICS INCcl a | $24,453 | – | 1,041 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP | $15,938 | – | 1,638 | +100.0% | 0.00% | – |
| New | WEBER INCcl a | $16,780 | – | 1,707 | +100.0% | 0.00% | – | |
| New | OUTBRAIN INC | $20,505 | – | 1,911 | +100.0% | 0.00% | – | |
| XL | New | XL FLEET CORP | $18,622 | – | 9,358 | +100.0% | 0.00% | – |
| New | XPONENTIAL FITNESS INC | $22,502 | – | 960 | +100.0% | 0.00% | – | |
| ASLE | New | AERSALE CORPORATION | $19,949 | – | 1,269 | +100.0% | 0.00% | – |
| New | FALCON MINERALS CORP | $16,695 | – | 2,477 | +100.0% | 0.00% | – | |
| New | F45 TRAINING HLDGS INC | $19,378 | – | 1,811 | +100.0% | 0.00% | – | |
| FTCI | New | FTC SOLAR INC | $15,909 | – | 3,227 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $25,784 | – | 2,298 | +100.0% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $25,754 | – | 1,691 | +100.0% | 0.00% | – | |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $19,089 | – | 4,114 | +100.0% | 0.00% | – |
| New | COUCHBASE INC | $29,928 | – | 1,718 | +100.0% | 0.00% | – | |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $19,306 | – | 2,326 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $15,471 | – | 1,336 | +100.0% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $18,104 | – | 1,825 | +100.0% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INC | $10,216 | – | 795 | +100.0% | 0.00% | – | |
| New | ZIMVIE INC | $34 | – | 2 | +100.0% | 0.00% | – | |
| GRPH | New | GRAPHITE BIO INC | $12,036 | – | 2,360 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $13,629 | – | 1,658 | +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.