| |
|
|
| Name: |
METROPOLITAN LIFE INSURANCE CO/NY |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$129,189,000 |
271,799 |
6.07% |
36,469,000 |
54,900 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$95.33 |
$51,584,000 |
519,734 |
2.42% |
40,343,000 |
400,200 |
0.008 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
11 |
- |
$77.96 |
$28,638,000 |
380,070 |
1.35% |
6,083,000 |
52,800 |
0.053 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,344.07 |
$19,945,000 |
17,868 |
0.94% |
5,763,000 |
793 |
0.004 |
Semiconductor- Broad... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
36 |
- |
$80.16 |
$9,154,000 |
103,600 |
0.43% |
8,223,000 |
91,300 |
0 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
90 |
- |
$27.38 |
$4,257,000 |
137,266 |
0.2% |
872,000 |
799 |
0.004 |
Foreign Money Center ... |
|
|
WELL |
Welltower Inc |
115 |
- |
$94.34 |
$3,559,000 |
39,473 |
0.17% |
496,000 |
2,081 |
0.008 |
REIT - Healthcare Fac... |
|
|
O |
Realty Income Corp |
130 |
- |
$53.71 |
$2,965,000 |
51,629 |
0.14% |
414,000 |
538 |
0.009 |
REIT - Retail |
|
|
ABNB |
Airbnb, Inc. |
154 |
- |
$164.23 |
$2,409,000 |
17,695 |
0.11% |
-11,000 |
55 |
0.009 |
N/A |
|
|
VICI |
Vici Properties Inc. |
162 |
- |
$28.47 |
$2,352,000 |
73,782 |
0.11% |
226,000 |
730 |
0.007 |
N/A |
|
|
NEM |
Newmont Mining Corp |
189 |
- |
$42.73 |
$1,942,000 |
46,911 |
0.09% |
727,000 |
14,030 |
0.006 |
Gold |
|
|
AEP |
American Electric Power Co Inc |
207 |
- |
$85.26 |
$1,739,000 |
21,405 |
0.08% |
136,000 |
91 |
0.004 |
Electric Utilities |
|
|
PCG |
PG&E Corp |
228 |
- |
$17.03 |
$1,566,000 |
86,843 |
0.07% |
170,000 |
320 |
0 |
Multi Utilities |
|
|
KIM |
Kimco Realty Corp |
323 |
- |
$18.38 |
$981,000 |
46,045 |
0.05% |
195,000 |
1,363 |
0.007 |
REIT - Retail |
|
|
LVS |
Las Vegas Sands Corp |
380 |
- |
$45.45 |
$739,000 |
15,025 |
0.03% |
116,000 |
1,426 |
0.002 |
Gambling/Resorts |
|
|
EQT |
EQT Corp |
414 |
- |
$40.61 |
$647,000 |
16,743 |
0.03% |
40,000 |
1,781 |
0.004 |
Gas Utilities |
|
|
AER |
Aercap Holdings (NV) |
429 |
- |
$85.49 |
$617,000 |
8,300 |
0.03% |
222,000 |
2,000 |
0 |
Rental & Leasing Serv... |
|
|
SJM |
JM Smucker Company |
450 |
- |
$113.60 |
$546,000 |
4,320 |
0.03% |
27,000 |
96 |
0.004 |
Processed & Packaged ... |
|
|
MSTR |
Microstrategy Inc |
487 |
- |
$1,282.38 |
$438,000 |
693 |
0.02% |
229,000 |
57 |
0.009 |
Business Software & S... |
|
|
WPC |
WP Carey & Co |
489 |
- |
$55.03 |
$434,000 |
6,695 |
0.02% |
79,000 |
125 |
0.004 |
Property Management |
|
|
GLPI |
Gaming & Leisure Properties... |
513 |
- |
$42.46 |
$403,000 |
8,175 |
0.02% |
36,000 |
109 |
0 |
REIT - Diversified |
|
|
PHEC |
Phillips Edison & Company, Inc |
523 |
- |
$36.00 |
$382,000 |
10,473 |
0.02% |
33,000 |
56 |
0.011 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
533 |
- |
$43.20 |
$363,000 |
6,463 |
0.02% |
50,000 |
123 |
0.009 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
568 |
- |
$56.10 |
$314,000 |
4,588 |
0.01% |
-8,000 |
603 |
0 |
Independent Oil & Gas |
|
|
MLI |
Mueller Industries Inc |
573 |
- |
$57.33 |
$304,000 |
6,454 |
0.01% |
61,000 |
3,227 |
0.011 |
Metal Fabrication |
|
|
PR |
Permian Resources Corp |
575 |
- |
$17.38 |
$301,000 |
22,153 |
0.01% |
79,000 |
6,267 |
0.007 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
587 |
- |
$99.00 |
$286,000 |
3,289 |
0.01% |
46,000 |
182 |
0.026 |
Building Materials Wh... |
|
|
MARA |
Marathon Patent Group Inc |
592 |
- |
$19.43 |
$284,000 |
12,084 |
0.01% |
202,000 |
2,387 |
0 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
596 |
- |
$0.00 |
$278,000 |
82,600 |
0.01% |
15,000 |
8,400 |
0.025 |
N/A |
|
|
WIX |
WIX.COM Ltd |
607 |
- |
$120.81 |
$271,000 |
2,200 |
0.01% |
78,000 |
100 |
0.013 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
623 |
- |
$155.92 |
$260,000 |
1,419 |
0.01% |
28,000 |
24 |
0 |
REIT - Diversified |
|
|
COLD |
Americold Realty Trust |
648 |
- |
$22.24 |
$247,000 |
8,159 |
0.01% |
10,000 |
358 |
0 |
N/A |
|
|
INSM |
Insmed Inc |
653 |
- |
$24.80 |
$244,000 |
7,858 |
0.01% |
51,000 |
212 |
0.005 |
Biotechnology |
|
|
BIPC |
Brookfield Infrastructure O... |
654 |
- |
$31.30 |
$243,000 |
6,896 |
0.01% |
42,000 |
1,222 |
0.019 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
670 |
- |
$35.96 |
$235,000 |
8,177 |
0.01% |
73,000 |
2,335 |
0.012 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
691 |
- |
$34.48 |
$218,000 |
5,559 |
0.01% |
28,000 |
42 |
0 |
REIT - Industrial |
|
|
AMKR |
Amkor Technology Inc |
706 |
- |
$30.62 |
$213,000 |
6,392 |
0.01% |
80,000 |
517 |
0 |
Semiconductor - Integ... |
|
|
CTRE |
Caretrust Reit, Inc. |
708 |
- |
$24.31 |
$211,000 |
9,419 |
0.01% |
30,000 |
592 |
0 |
N/A |
|
|
ALIT |
Alight, Inc |
723 |
- |
$9.11 |
$202,000 |
23,631 |
0.01% |
39,000 |
625 |
0 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
738 |
- |
$193.33 |
$195,000 |
841 |
0.01% |
80,000 |
56 |
0.017 |
Diagnostic Substances |
|
|
ADC |
Agree Realty Corp |
742 |
- |
$57.77 |
$194,000 |
3,077 |
0.01% |
31,000 |
121 |
0 |
REIT - Retail |
|
|
MNDY |
Mondaycom Ord Shs |
741 |
- |
$190.40 |
$194,000 |
1,035 |
0.01% |
59,000 |
185 |
0.005 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
769 |
- |
$43.27 |
$185,000 |
4,995 |
0.01% |
-6,000 |
251 |
0 |
Oil & Gas Drilling & ... |
|
|
CERE |
Cerevel Therapeutics Holdin... |
816 |
- |
$42.47 |
$169,000 |
3,989 |
0.01% |
90,000 |
367 |
0 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
823 |
- |
$38.97 |
$167,000 |
3,907 |
0.01% |
79,000 |
514 |
0.022 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
824 |
- |
$11.93 |
$167,000 |
10,804 |
0.01% |
75,000 |
906 |
0 |
Diagnostic Substances |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
870 |
- |
$32.48 |
$152,000 |
6,447 |
0.01% |
67,000 |
779 |
0.022 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
885 |
- |
$4.43 |
$147,000 |
20,336 |
0.01% |
51,000 |
2,214 |
0 |
Investment Brokerage ... |
|
|
FLYW |
Flywire Corp |
909 |
- |
$20.79 |
$141,000 |
6,075 |
0.01% |
-36,000 |
522 |
0 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
912 |
- |
$0.00 |
$141,000 |
3,876 |
0.01% |
63,000 |
512 |
0 |
N/A |
|
|
SGRY |
Surgery Partners, Inc. |
916 |
- |
$24.55 |
$139,000 |
4,352 |
0.01% |
25,000 |
459 |
0.009 |
N/A |
|
|
AI |
C3.ai, Inc. |
934 |
- |
$22.83 |
$134,000 |
4,650 |
0.01% |
44,000 |
1,113 |
0 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
933 |
- |
$56.87 |
$134,000 |
2,328 |
0.01% |
27,000 |
128 |
0 |
Farm Products |
|
|
CPK |
Chesapeake Utilities Corp |
949 |
- |
$105.13 |
$130,000 |
1,226 |
0.01% |
32,000 |
220 |
0 |
Gas Utilities |
|
|
CRDO |
Credo Technology Group Hold... |
955 |
- |
$18.56 |
$128,000 |
6,563 |
0.01% |
41,000 |
851 |
0.005 |
N/A |
|
|
GTY |
Getty Realty Corp |
965 |
- |
$26.92 |
$123,000 |
4,207 |
0.01% |
8,000 |
57 |
0 |
REIT - Retail |
|
|
IDYA |
Ideaya Biosciences, Inc. |
968 |
- |
$0.00 |
$122,000 |
3,431 |
0.01% |
37,000 |
293 |
0 |
N/A |
|
|
SATS |
Echostar Holding Corp |
1007 |
- |
$16.00 |
$114,000 |
6,907 |
0.01% |
81,000 |
4,964 |
0.014 |
Communication Equipment |
|
|
NTST |
Netstreit Corp. |
1019 |
- |
$17.00 |
$112,000 |
6,253 |
0.01% |
15,000 |
46 |
0 |
N/A |
|
|
DEA |
Easterly Government Propert... |
1021 |
- |
$11.69 |
$111,000 |
8,256 |
0.01% |
17,000 |
46 |
0 |
N/A |
|
|
SNEX |
StoneX Group Inc |
1020 |
- |
$71.55 |
$111,000 |
1,507 |
0.01% |
7,000 |
432 |
0.03 |
Asset Management |
|
|
BANC |
First Pactrust Bancorp Inc |
1074 |
- |
$14.32 |
$100,000 |
7,479 |
0% |
61,000 |
4,324 |
0.06 |
Domestic Regional Banks |
|
|
SAFE |
Safehold Inc |
1101 |
- |
$18.21 |
$97,000 |
4,137 |
0% |
27,000 |
218 |
0 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
1103 |
- |
$0.00 |
$97,000 |
2,314 |
0% |
26,000 |
139 |
0 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
1108 |
- |
$35.53 |
$96,000 |
2,902 |
0% |
19,000 |
228 |
0 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
1112 |
- |
$19.23 |
$95,000 |
8,593 |
0% |
70,000 |
1,988 |
0 |
N/A |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
1140 |
- |
$20.76 |
$91,000 |
3,779 |
0% |
12,000 |
22 |
0 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
1187 |
- |
$16.85 |
$83,000 |
3,484 |
0% |
27,000 |
1,054 |
0 |
N/A |
|
|
ARDX |
Ardelyx Inc |
1191 |
- |
$6.42 |
$82,000 |
13,184 |
0% |
31,000 |
766 |
0 |
N/A |
|
|
UMH |
UMH Properties Inc |
1194 |
- |
$15.66 |
$81,000 |
5,316 |
0% |
12,000 |
405 |
0 |
REIT - Housing/Apartm... |
|
|
ATEC |
Alphatec Holdings, Inc. |
1196 |
- |
$12.44 |
$80,000 |
5,276 |
0% |
21,000 |
690 |
0.041 |
Medical Instruments &... |
|
|
CSR |
Investors Real Estate Trust |
1213 |
- |
$64.59 |
$78,000 |
1,334 |
0% |
-2,000 |
2 |
0 |
REIT - Housing/Apartm... |
|
|
LZ |
Legalzoom.com, Inc. |
1218 |
- |
$12.48 |
$77,000 |
6,818 |
0% |
11,000 |
772 |
0 |
N/A |
|
|
SOVO |
Sovos Brands, Inc. |
1265 |
- |
$22.98 |
$70,000 |
3,186 |
0% |
2,000 |
192 |
0 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
1268 |
- |
$5.60 |
$70,000 |
8,677 |
0% |
19,000 |
647 |
0 |
N/A |
|
|
NXRT |
Nexpoint Residential Trust Inc |
1281 |
- |
$33.27 |
$68,000 |
1,967 |
0% |
5,000 |
15 |
0 |
N/A |
|
|
RXST |
Rxsight, Inc. |
1298 |
- |
$52.77 |
$66,000 |
1,640 |
0% |
23,000 |
101 |
0 |
N/A |
|
|
CHCT |
Community Healthcare Trust Inc |
1329 |
- |
$26.33 |
$62,000 |
2,318 |
0% |
-6,000 |
18 |
0 |
N/A |
|
|
INTA |
Intapp, Inc. |
1338 |
- |
$31.88 |
$61,000 |
1,601 |
0% |
17,000 |
300 |
0 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
1342 |
- |
$14.53 |
$60,000 |
3,181 |
0% |
42,000 |
604 |
0.044 |
N/A |
|
|
LPI |
Laredo Petroleum Inc |
1349 |
- |
$0.95 |
$60,000 |
1,327 |
0% |
2,000 |
289 |
0 |
Independent Oil & Gas |
|
|
CRGY |
Crescent Energy Co |
1355 |
- |
$0.00 |
$59,000 |
4,467 |
0% |
30,000 |
2,160 |
0 |
N/A |
|
|
EFC |
Ellington Financial LLC |
1406 |
- |
$11.71 |
$54,000 |
4,277 |
0% |
7,000 |
503 |
0 |
N/A |
|
|
TRNS |
Transcat Inc |
1439 |
- |
$109.83 |
$51,000 |
467 |
0% |
10,000 |
50 |
0 |
Scientific & Technica... |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
1493 |
- |
$0.89 |
$46,000 |
18,673 |
0% |
21,000 |
4,869 |
0 |
N/A |
|
|
FMBH |
First Mid Illinois Bancshar... |
1521 |
- |
$31.51 |
$44,000 |
1,268 |
0% |
16,000 |
221 |
0 |
Domestic Regional Banks |
|
|
FCEL |
Fuelcell Energy Inc |
1556 |
- |
$0.20 |
$41,000 |
25,867 |
0% |
13,000 |
3,818 |
0 |
Industrial Electrical... |
|
|
IBRX |
ImmunityBio, Inc |
1575 |
- |
$7.35 |
$39,000 |
7,682 |
0% |
29,000 |
1,622 |
0 |
N/A |
|
|
BLBD |
Blue Bird Corp |
1573 |
- |
$33.97 |
$39,000 |
1,442 |
0% |
18,000 |
472 |
0 |
N/A |
|
|
CTO |
Cto Realty Growth Inc |
1664 |
- |
$17.13 |
$32,000 |
1,848 |
0% |
2,000 |
26 |
0.151 |
Real Estate Development |
|
|
APLD |
Applied Blockchain Ord Shs |
1686 |
- |
$0.93 |
$32,000 |
4,821 |
0% |
8,000 |
1,024 |
0 |
Aerospace/Defense Pro... |
|
|
NVAX |
Novavax Inc |
1790 |
- |
$0.36 |
$26,000 |
5,518 |
0% |
-9,000 |
749 |
0 |
Biotechnology |
|
|
PSTL |
Postal Realty Trust, Inc. |
1815 |
- |
$13.73 |
$25,000 |
1,686 |
0% |
3,000 |
30 |
0 |
N/A |
|
|
ORC |
Orchid Island Capital, Inc. |
1818 |
- |
$8.72 |
$25,000 |
3,006 |
0% |
3,000 |
429 |
0 |
N/A |
|
|
SMMF |
Summit Financial Group Inc |
1816 |
- |
$27.45 |
$25,000 |
820 |
0% |
7,000 |
5 |
0 |
Domestic Regional Banks |
|
|
HLVX |
Hillevax, Inc. |
1810 |
- |
$12.79 |
$25,000 |
1,561 |
0% |
9,000 |
363 |
0 |
N/A |
|
|
URGN |
Urogen Pharma Ltd. |
1825 |
- |
$14.15 |
$24,000 |
1,586 |
0% |
9,000 |
508 |
0 |
N/A |
|
|
ALXO |
Alx Oncology Holdings Inc |
1829 |
- |
$0.00 |
$24,000 |
1,579 |
0% |
24,000 |
1,579 |
0.003 |
N/A |
|
|
BTBT |
Bit Digital |
1861 |
- |
$2.31 |
$23,000 |
5,339 |
0% |
14,000 |
1,227 |
0 |
N/A |
|
|
NHF |
NexPoint Credit Strategies ... |
1872 |
- |
$6.11 |
$22,000 |
2,795 |
0% |
-2,000 |
69 |
0 |
Closed - End Fund - Debt |
|
