$1.93 Billion is the total value of METROPOLITAN LIFE INSURANCE CO/NY's 2398 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $21,900,918 | – | 296,480 | +100.0% | 1.14% | – |
| BX | New | BLACKSTONE INC | $3,146,166 | – | 29,365 | +100.0% | 0.16% | – |
| ABNB | New | AIRBNB INC | $2,420,384 | – | 17,640 | +100.0% | 0.13% | – |
| New | CRH PLCord | $1,782,052 | – | 30,754 | +100.0% | 0.09% | – | |
| New | KENVUE INC | $1,431,804 | – | 71,305 | +100.0% | 0.07% | – | |
| GLBE | New | GLOBAL E ONLINE LTD | $151,012 | – | 3,800 | +100.0% | 0.01% | – |
| New | BGC GROUP INCcl a | $95,684 | – | 18,122 | +100.0% | 0.01% | – | |
| New | ATLANTA BRAVES HLDGS INC | $94,506 | – | 2,645 | +100.0% | 0.01% | – | |
| New | SAVERS VALUE VLG INC | $28,882 | – | 1,547 | +100.0% | 0.00% | – | |
| New | ACELYRIN INC | $20,381 | – | 2,004 | +100.0% | 0.00% | – | |
| New | APOGEE THERAPEUTICS INC | $25,006 | – | 1,174 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $25,982 | – | 665 | +100.0% | 0.00% | – | |
| New | ATMUS FILTRATION TECHNOLOGIE | $20,704 | – | 993 | +100.0% | 0.00% | – | |
| New | ESS TECH INC | $10,336 | – | 5,498 | +100.0% | 0.00% | – | |
| New | GENELUX CORPORATION | $27,355 | – | 1,117 | +100.0% | 0.00% | – | |
| New | KODIAK GAS SVCS INC | $16,843 | – | 942 | +100.0% | 0.00% | – | |
| New | TERAWULF INC | $9,973 | – | 7,915 | +100.0% | 0.00% | – | |
| New | FIDELIS INSURANCE HOLDINGS L | $13,829 | – | 942 | +100.0% | 0.00% | – | |
| QUAD | New | QUAD / GRAPHICS INC | $8,848 | – | 1,759 | +100.0% | 0.00% | – |
| UIHC | New | AMERICAN COASTAL INS CORP | $8,538 | – | 1,160 | +100.0% | 0.00% | – |
| New | THORNE HEALTHTECH INC | $9,232 | – | 906 | +100.0% | 0.00% | – | |
| New | THIRD HARMONIC BIO INC | $8,019 | – | 1,255 | +100.0% | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATION | $4,619 | – | 5,549 | +100.0% | 0.00% | – | |
| SBT | New | STERLING BANCORP INC | $7,288 | – | 1,248 | +100.0% | 0.00% | – |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $7,624 | – | 466 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $6,971 | – | 540 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $6,255 | – | 1,348 | +100.0% | 0.00% | – |
| LSEA | New | LANDSEA HOMES CORP | $7,399 | – | 823 | +100.0% | 0.00% | – |
| KRT | New | KARAT PACKAGING INC | $8,601 | – | 373 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC | $8,081 | – | 273 | +100.0% | 0.00% | – |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $8,646 | – | 661 | +100.0% | 0.00% | – | |
| HMST | New | HOMESTREET INC | $8,148 | – | 1,046 | +100.0% | 0.00% | – |
| EVI | New | EVI INDS INC | $6,925 | – | 279 | +100.0% | 0.00% | – |
| New | ALLBIRDS INC | $6,879 | – | 6,197 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- METLIFE INC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-03-25 |
| 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 |
| 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.