$2.28 Billion is the total value of METROPOLITAN LIFE INSURANCE CO/NY's 2367 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -2,360 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -7,612 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -1,781 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -6,288 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -11,718 | -100.0% | 0.00% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -488 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -3,665 | -100.0% | 0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -1,980 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -2,621 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -1,015 | -100.0% | 0.00% | – |
| Exit | ICOSAVAX INC | $0 | – | -1,796 | -100.0% | 0.00% | – | |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -3,499 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -1,658 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -4,708 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -2,477 | -100.0% | -0.00% | – | |
| YELL | Exit | YELLOW CORP | $0 | – | -3,136 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -2,418 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INC | $0 | – | -882 | -100.0% | -0.00% | – | |
| AUD | Exit | AUDACY INCcl a | $0 | – | -7,908 | -100.0% | -0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -2,608 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -2,806 | -100.0% | -0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -1,979 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -927 | -100.0% | -0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -9,358 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -1,088 | -100.0% | -0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -2,773 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -4,566 | -100.0% | -0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -1,740 | -100.0% | -0.00% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -4,567 | -100.0% | -0.00% | – | |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -4,757 | -100.0% | -0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -1,392 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -2,059 | -100.0% | -0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -476 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -1,278 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -897 | -100.0% | -0.00% | – |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -2,194 | -100.0% | -0.00% | – | |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -15,727 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -5,589 | -100.0% | -0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -921 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -6,132 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -1,858 | -100.0% | -0.00% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -484 | -100.0% | -0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -14,797 | -100.0% | -0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -414 | -100.0% | -0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -2,027 | -100.0% | -0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -2,443 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -3,036 | -100.0% | -0.00% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -363 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -3,570 | -100.0% | -0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -3,160 | -100.0% | -0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -1,401 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -4,248 | -100.0% | -0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -2,766 | -100.0% | -0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -1,811 | -100.0% | -0.00% | – | |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -2,729 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -707 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -1,313 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -12,203 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -849 | -100.0% | -0.00% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -2,177 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -290 | -100.0% | -0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -6,198 | -100.0% | -0.00% | – |
| Exit | TRAEGER INC | $0 | – | -2,435 | -100.0% | -0.00% | – | |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -1,674 | -100.0% | -0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -866 | -100.0% | -0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -3,941 | -100.0% | -0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -2,379 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -7,129 | -100.0% | -0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -1,401 | -100.0% | -0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -2,539 | -100.0% | -0.00% | – | |
| CONN | Exit | CONNS INC | $0 | – | -975 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -3,931 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -1,598 | -100.0% | -0.00% | – | |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -2,758 | -100.0% | -0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -1,242 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -15,081 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -6,117 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -6,236 | -100.0% | -0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -2,796 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -2,293 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -4,986 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -11,135 | -100.0% | -0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -1,783 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -1,920 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -2,212 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -19,790 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -492 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -1,992 | -100.0% | -0.00% | – | |
| FROG | Exit | JFROG LTD | $0 | – | -3,514 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -27,712 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -4,901 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -3,052 | -100.0% | -0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -8,001 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -6,368 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -8,003 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -2,679 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -2,734 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -7,739 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -13,078 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -11,472 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -14,285 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -2,599 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -2,600 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,205 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -10,463 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -4,837 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -3,804 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,780 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -6,081 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -14,915 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -63,401 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -18,710 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -9,467 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -18,744 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INC | $0 | – | -6,610 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -8,825 | -100.0% | -0.02% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -12,849 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -8,466 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -26,407 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -17,848 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -3,365 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -6,460 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -6,646 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -8,558 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,581 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -32,210 | -100.0% | -0.03% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -16,337 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -18,156 | -100.0% | -0.06% | – |
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.