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| Name: |
METROPOLITAN LIFE INSURANCE CO/NY |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EEM |
iShares MSCI Emrg Mkt Income |
49 |
- |
$41.17 |
$7,096,000 |
176,480 |
0.33% |
399,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
104 |
- |
$76.62 |
$3,882,000 |
50,165 |
0.18% |
184,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
STLA |
Stellantis N.V. |
173 |
- |
$24.74 |
$2,172,000 |
92,985 |
0.1% |
379,000 |
0 |
0.008 |
N/A |
|
|
RACE |
Ferrari NV |
204 |
- |
$0.00 |
$1,753,000 |
5,200 |
0.08% |
213,000 |
0 |
0.003 |
N/A |
|
|
ALC |
Alcon Inc |
216 |
- |
$78.77 |
$1,628,000 |
20,879 |
0.08% |
9,000 |
0 |
0.004 |
Medical Instruments &... |
|
|
DB |
Deutsche Bank AG (USA) |
303 |
- |
$17.77 |
$1,114,000 |
81,539 |
0.05% |
212,000 |
0 |
0 |
Foreign Money Center ... |
|
|
LOGI |
Logitech International S.A ... |
417 |
- |
$79.26 |
$639,000 |
6,738 |
0.03% |
173,000 |
0 |
0.004 |
Computer Peripherals |
|
|
CHKP |
Check Point Software Techno... |
435 |
- |
$151.20 |
$596,000 |
3,900 |
0.03% |
76,000 |
0 |
0.003 |
Security Software & S... |
|
|
SE |
Sea Limited |
437 |
- |
$62.86 |
$591,000 |
14,600 |
0.03% |
-51,000 |
0 |
0.004 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
446 |
- |
$71.50 |
$554,000 |
8,300 |
0.03% |
35,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
477 |
- |
$13.81 |
$459,000 |
43,972 |
0.02% |
10,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
CYTK |
Cytokinetics Inc |
482 |
- |
$65.34 |
$448,000 |
5,366 |
0.02% |
290,000 |
0 |
0 |
Biotechnology |
|
|
ELF |
E L F Beauty Inc |
484 |
- |
$179.63 |
$446,000 |
3,093 |
0.02% |
106,000 |
0 |
0.009 |
N/A |
|
|
QGEN |
QIAGEN NV |
498 |
- |
$43.79 |
$423,000 |
9,714 |
0.02% |
29,000 |
0 |
0.004 |
Biotechnology |
|
|
WFTLF |
Weatherford International Plc |
515 |
- |
$127.97 |
$401,000 |
4,097 |
0.02% |
31,000 |
0 |
0.006 |
Oil & Gas Equipment &... |
|
|
CYBR |
Cyber-Ark Software Ltd |
520 |
- |
$242.60 |
$394,000 |
1,800 |
0.02% |
99,000 |
0 |
0.005 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
521 |
- |
$73.26 |
$386,000 |
5,393 |
0.02% |
105,000 |
0 |
0.006 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
529 |
- |
$222.66 |
$376,000 |
1,657 |
0.02% |
101,000 |
0 |
0 |
N/A |
|
|
MTDR |
Matador Resources Co |
530 |
- |
$65.61 |
$371,000 |
6,521 |
0.02% |
-17,000 |
0 |
0.006 |
N/A |
|
|
MUR |
Murphy Oil Corp |
532 |
- |
$46.44 |
$365,000 |
8,553 |
0.02% |
-23,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ENSG |
Ensign Group Inc |
539 |
- |
$117.25 |
$352,000 |
3,141 |
0.02% |
60,000 |
0 |
0.006 |
Long-Term Care Facili... |
|
|
ATI |
Allegheny Technologies Inc |
548 |
- |
$51.75 |
$338,000 |
7,423 |
0.02% |
33,000 |
0 |
0.005 |
Steel & Iron |
|
|
CMC |
Commercial Metals Co |
550 |
- |
$53.48 |
$337,000 |
6,744 |
0.02% |
4,000 |
0 |
0.006 |
Steel & Iron |
|
|
BPMC |
Blueprint Medicines Corp |
557 |
- |
$93.00 |
$323,000 |
3,504 |
0.02% |
147,000 |
0 |
0.009 |
N/A |
|
|
FLR |
Fluor Corp |
559 |
- |
$40.95 |
$322,000 |
8,209 |
0.02% |
21,000 |
0 |
0.006 |
Heavy Construction |
|
|
HQY |
Healthequity Inc |
561 |
- |
$0.00 |
$321,000 |
4,840 |
0.02% |
-33,000 |
0 |
0 |
N/A |
|
|
CADE |
Cadence Bancorporation |
569 |
- |
$20.10 |
$311,000 |
10,494 |
0.01% |
88,000 |
0 |
0.005 |
N/A |
|
|
NE |
Noble Corp |
570 |
- |
$46.29 |
$310,000 |
6,429 |
0.01% |
-16,000 |
0 |
0.005 |
Oil & Gas Drilling & ... |
|
|
STNE |
Stoneco Ltd |
574 |
- |
$0.00 |
$302,000 |
16,759 |
0.01% |
123,000 |
0 |
0.007 |
N/A |
|
|
MMS |
Maximus Inc |
579 |
- |
$80.43 |
$294,000 |
3,501 |
0.01% |
33,000 |
0 |
0.005 |
Education & Training ... |
|
|
CVNA |
Carvana Co. |
581 |
- |
$84.31 |
$292,000 |
5,524 |
0.01% |
60,000 |
0 |
0 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
582 |
- |
$92.81 |
$291,000 |
3,131 |
0.01% |
36,000 |
0 |
0.005 |
N/A |
|
|
AAON |
AAON Inc |
584 |
- |
$91.15 |
$288,000 |
3,901 |
0.01% |
66,000 |
0 |
0.007 |
General Building Mate... |
|
|
EXLS |
Exlservice Holdings, Inc. |
586 |
- |
$29.36 |
$287,000 |
9,306 |
0.01% |
26,000 |
0 |
0 |
Business Services |
|
|
WK |
Workiva Llc |
590 |
- |
$80.62 |
$286,000 |
2,815 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
UBSI |
United Bankshares Inc |
594 |
- |
$33.35 |
$283,000 |
7,537 |
0.01% |
75,000 |
0 |
0 |
Domestic Regional Banks |
|
|
VRNS |
Varonis Systems Inc |
593 |
- |
$45.33 |
$283,000 |
6,260 |
0.01% |
92,000 |
0 |
0.012 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
598 |
- |
$24.42 |
$278,000 |
10,986 |
0.01% |
48,000 |
0 |
0 |
Diversified Investments |
|
|
BCPC |
Balchem Corp |
602 |
- |
$139.26 |
$274,000 |
1,842 |
0.01% |
46,000 |
0 |
0.006 |
Specialty Chemicals |
|
|
POWI |
Power Integrations Inc |
610 |
- |
$67.27 |
$269,000 |
3,271 |
0.01% |
19,000 |
0 |
0.005 |
Semiconductor - Integ... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
611 |
- |
$24.88 |
$268,000 |
6,638 |
0.01% |
93,000 |
0 |
0.004 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
612 |
- |
$70.75 |
$267,000 |
5,752 |
0.01% |
63,000 |
0 |
0.006 |
N/A |
|
|
CBT |
Cabot Corp |
613 |
- |
$93.59 |
$266,000 |
3,190 |
0.01% |
45,000 |
0 |
0.006 |
Specialty Chemicals |
|
|
GBCI |
Glacier Bancorp Inc |
617 |
- |
$37.12 |
$265,000 |
6,425 |
0.01% |
82,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FSS |
Federal Signal Corp |
615 |
- |
$80.84 |
$265,000 |
3,450 |
0.01% |
59,000 |
0 |
0.006 |
Trucks & Other Vehicles |
|
|
SUM |
Summit Materials, Inc. |
616 |
- |
$40.00 |
$265,000 |
6,878 |
0.01% |
51,000 |
0 |
0 |
N/A |
|
|
ALKS |
Alkermes Plc |
614 |
- |
$24.68 |
$265,000 |
9,552 |
0.01% |
-3,000 |
0 |
0.024 |
Drug Delivery |
|
|
BMI |
Badger Meter Inc |
621 |
- |
$185.52 |
$261,000 |
1,693 |
0.01% |
17,000 |
0 |
0.006 |
Scientific & Technica... |
|
|
ALTR |
Altera Corp |
622 |
- |
$83.58 |
$260,000 |
3,094 |
0.01% |
66,000 |
0 |
0.015 |
Semiconductor - Speci... |
|
|
RDN |
Radian Group Inc |
625 |
- |
$29.29 |
$259,000 |
9,062 |
0.01% |
31,000 |
0 |
0.005 |
Surety & Title Insurance |
|
|
EXPO |
Exponent Inc |
627 |
- |
$95.21 |
$257,000 |
2,915 |
0.01% |
7,000 |
0 |
0.017 |
Management Services |
|
|
SPXC |
SPX Technologies, Inc |
628 |
- |
$119.90 |
$257,000 |
2,541 |
0.01% |
50,000 |
0 |
0.006 |
Auto Parts |
|
|
FELE |
Franklin Electric Co Inc |
629 |
- |
$102.77 |
$257,000 |
2,659 |
0.01% |
20,000 |
0 |
0 |
Industrial Electrical... |
|
|
ETRN |
Equitrans Midstream Corp |
630 |
- |
$0.00 |
$256,000 |
25,137 |
0.01% |
20,000 |
0 |
0.012 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
634 |
- |
$822.44 |
$255,000 |
275 |
0.01% |
80,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
FUL |
HB Fuller Co |
635 |
- |
$74.23 |
$254,000 |
3,116 |
0.01% |
40,000 |
0 |
0.006 |
Specialty Chemicals |
|
|
ESLT |
Elbit Systems Ltd |
636 |
- |
$200.76 |
$253,000 |
1,187 |
0.01% |
17,000 |
0 |
0.02 |
Scientific & Technica... |
|
|
NEOG |
Neogen Corp |
640 |
- |
$12.14 |
$252,000 |
12,548 |
0.01% |
19,000 |
0 |
0.006 |
Diagnostic Substances |
|
|
ZWS |
Zurn Water Solutions Corp |
641 |
- |
$31.70 |
$251,000 |
8,520 |
0.01% |
12,000 |
0 |
0.005 |
Diversified Machinery |
|
|
AEL |
American Equity Investment ... |
642 |
- |
$56.31 |
$250,000 |
4,478 |
0.01% |
10,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
POR |
Portland General Electric C... |
644 |
- |
$42.80 |
$249,000 |
5,742 |
0.01% |
17,000 |
0 |
0 |
Electric Utilities |
|
|
MMSI |
Merit Medical Systems Inc |
643 |
- |
$73.78 |
$249,000 |
3,275 |
0.01% |
23,000 |
0 |
0.028 |
Medical Instruments &... |
|
|
NJR |
New Jersey Resources Corp |
645 |
- |
$43.34 |
$249,000 |
5,593 |
0.01% |
22,000 |
0 |
0 |
Gas Utilities |
|
|
HAE |
Haemonetics Corp |
649 |
- |
$90.99 |
$247,000 |
2,888 |
0.01% |
-12,000 |
0 |
0 |
Medical Instruments &... |
|
|
GMT |
GATX Corp |
651 |
- |
$127.51 |
$246,000 |
2,044 |
0.01% |
24,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
LNTH |
Lantheus Holdings, Inc. |
655 |
- |
$65.56 |
$243,000 |
3,918 |
0.01% |
-29,000 |
0 |
0 |
N/A |
|
|
HBHC |
Hancock Holding Co |
656 |
- |
$46.74 |
$243,000 |
4,998 |
0.01% |
58,000 |
0 |
0 |
Domestic Regional Banks |
|
|
HRI |
HERC Holdings Inc |
658 |
- |
$152.27 |
$242,000 |
1,627 |
0.01% |
48,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
SLAB |
Silicon Laboratories Inc |
657 |
- |
$122.13 |
$242,000 |
1,828 |
0.01% |
30,000 |
0 |
0.01 |
Semiconductor - Speci... |
|
|
ENS |
Enersys |
661 |
- |
$91.28 |
$240,000 |
2,375 |
0.01% |
15,000 |
0 |
0 |
Industrial Electrical... |
|
|
HLNE |
Hamilton Lane Inc |
663 |
- |
$114.53 |
$239,000 |
2,105 |
0.01% |
49,000 |
0 |
0.006 |
N/A |
|
|
MOG.A |
Moog Inc |
666 |
- |
$168.47 |
$237,000 |
1,634 |
0.01% |
52,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
AEIS |
Advanced Energy Industries Inc |
667 |
- |
$95.96 |
$236,000 |
2,166 |
0.01% |
13,000 |
0 |
0.012 |
Diversified Electronics |
|
|
FCFS |
First Cash Financial Servic... |
671 |
- |
$115.71 |
$235,000 |
2,170 |
0.01% |
17,000 |
0 |
0 |
Specialty Retail, Other |
|
|
BCO |
Brinks Co |
672 |
- |
$88.73 |
$234,000 |
2,657 |
0.01% |
41,000 |
0 |
0.005 |
Security & Protection... |
|
|
GT |
Goodyear Tire & Rubber Co |
674 |
- |
$11.84 |
$232,000 |
16,215 |
0.01% |
30,000 |
0 |
0.006 |
Rubber & Plastics |
|
|
ACA |
Arcosa, Inc. |
675 |
- |
$0.00 |
$231,000 |
2,792 |
0.01% |
30,000 |
0 |
0.006 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
679 |
- |
$10.61 |
$229,000 |
16,148 |
0.01% |
33,000 |
0 |
0.005 |
Biotechnology |
|
|
SKY |
Skyline Corporation |
678 |
- |
$76.35 |
$229,000 |
3,086 |
0.01% |
32,000 |
0 |
0.01 |
Residential Construct... |
|
|
FFIN |
First Financial Bankshares Inc |
680 |
- |
$30.36 |
$227,000 |
7,507 |
0.01% |
38,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
SWX |
Southwest Gas Corp |
682 |
- |
$75.00 |
$225,000 |
3,555 |
0.01% |
10,000 |
0 |
0.005 |
Gas Utilities |
|
|
PCH |
Potlatch Corp |
683 |
- |
$41.05 |
$224,000 |
4,557 |
0.01% |
17,000 |
0 |
0.006 |
Paper & Paper Products |
|
|
AEO |
American Eagle Outfitters Inc |
684 |
- |
$24.39 |
$223,000 |
10,526 |
0.01% |
48,000 |
0 |
0.009 |
Apparel Stores |
|
|
PTEN |
Patterson-UTI Energy |
687 |
- |
$11.25 |
$221,000 |
20,486 |
0.01% |
-63,000 |
0 |
0.01 |
Oil & Gas Drilling & ... |
|
|
FRSH |
Freshworks Inc. |
688 |
- |
$18.44 |
$220,000 |
9,361 |
0.01% |
34,000 |
0 |
0.006 |
N/A |
|
|
KNF |
Knife River Holding Co |
690 |
- |
$78.25 |
$218,000 |
3,296 |
0.01% |
57,000 |
0 |
0 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
695 |
- |
$16.71 |
$217,000 |
6,944 |
0.01% |
72,000 |
0 |
0 |
Biotechnology |
|
|
BLKB |
Blackbaud Inc |
692 |
- |
$77.95 |
$217,000 |
2,508 |
0.01% |
41,000 |
0 |
0.018 |
Business Software & S... |
|
|
MC |
Moelis & Co |
697 |
- |
$49.75 |
$216,000 |
3,848 |
0.01% |
42,000 |
0 |
0 |
N/A |
|
|
GKOS |
Glaukos Corp |
700 |
- |
$99.48 |
$215,000 |
2,700 |
0.01% |
12,000 |
0 |
0 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
702 |
- |
$120.07 |
$214,000 |
1,552 |
0.01% |
84,000 |
0 |
0 |
Residential Construct... |
|
|
UMBF |
UMB Financial Corp |
705 |
- |
$83.17 |
$213,000 |
2,551 |
0.01% |
55,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
707 |
- |
$17.91 |
$211,000 |
9,924 |
0.01% |
-5,000 |
0 |
0.017 |
REIT - Diversified |
|
|
EVH |
Evolent Health, Inc. |
709 |
- |
$27.65 |
$210,000 |
6,346 |
0.01% |
37,000 |
0 |
0.005 |
N/A |
|
|
DIOD |
Diodes Inc |
710 |
- |
$72.68 |
$209,000 |
2,601 |
0.01% |
4,000 |
0 |
0.013 |
Semiconductor - Integ... |
|
|
BOX |
Box Inc |
712 |
- |
$26.85 |
$208,000 |
8,117 |
0.01% |
11,000 |
0 |
0.007 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
713 |
- |
$253.09 |
$208,000 |
825 |
0.01% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BKH |
Black Hills Corp |
715 |
- |
$53.86 |
$207,000 |
3,835 |
0.01% |
13,000 |
0 |
0 |
Electric Utilities |
|
|
SMPL |
Simply Good Foods Co |
714 |
- |
$34.40 |
$207,000 |
5,227 |
0.01% |
27,000 |
0 |
0.02 |
N/A |
|
|
PNM |
PNM Resources Inc |
717 |
- |
$36.32 |
$205,000 |
4,933 |
0.01% |
-15,000 |
0 |
0.006 |
Multi Utilities |
|
