Metropolitan Life Insurance Co/NY

New York, NY · CIK 728618 · 13F filing filed 2023-06-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$2.2bn reported value +6.0% vs Q3 2022

2,353positions

23.6%in top 10

97 new 576 added 644 reduced 56 sold out vs Q3 2022

This report includes the holdings of 1 other manager that shares the investment decisions:

MetLife Inc – files its own report too; $3.4m of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	829,800	$107.8m4.82%	4.82%	Reduced -37.6k	-37,632 -4.3%
2	MICROSOFT CORP COM MSFT	MSFT	421,015	$101.0m4.52%	4.52%	Reduced -7.2k	-7,226 -1.7%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	259,448	$99.2m4.44%	4.44%	Added +58.7k	+58,700 29.2%
4	AMAZON COM INC COM AMZN	AMZN	503,769	$42.3m1.89%	1.89%	Reduced -5.2k	-5,163 -1.0%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	104,214	$32.2m1.44%	1.44%	Reduced -3.2k	-3,241 -3.0%
6	ISHARES TR RUSSELL 2000 ETF IWM	IWM	179,227	$31.3m1.40%	1.40%	Added +1.0k	+1,000 0.6%
7	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	419,639	$30.1m1.35%	1.35%	New
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	331,450	$29.2m1.31%	1.31%	Reduced -12.8k	-12,846 -3.7%
9	UNITEDHEALTH GROUP INC COM UNH	UNH	51,849	$27.5m1.23%	1.23%	Reduced -3.0k	-3,010 -5.5%
10	ALPHABET INC CAP STK CL C GOOG	GOOG	293,816	$26.1m1.17%	1.17%	Reduced -14.1k	-14,064 -4.6%
11	JOHNSON & JOHNSON COM JNJ	JNJ	147,415	$26.0m1.16%	1.16%	Reduced -9.1k	-9,118 -5.8%
12	EXXON MOBIL CORP COM XOM	XOM	228,528	$25.2m1.13%	1.13%	Reduced -19.6k	-19,598 -7.9%
13	ISHARES TR MSCI EAFE ETF EFA	EFA	359,349	$23.6m1.06%	1.06%	Reduced -50.5k	-50,500 -12.3%
14	JPMORGAN CHASE & CO COM JPM	JPM	169,657	$22.8m1.02%	1.02%	Reduced -2.1k	-2,083 -1.2%
15	SPDR SER TR PORTFOLIO LN COR SPLB	SPLB	1,000,000	$22.4m1.00%	1.00%	Unchanged
16	PROCTER AND GAMBLE CO COM PG	PG	134,002	$20.3m0.91%	0.91%	Reduced -8.3k	-8,264 -5.8%
17	NVIDIA CORPORATION COM NVDA	NVDA	138,174	$20.2m0.90%	0.90%	Reduced -5.6k	-5,608 -3.9%
18	VISA INC COM CL A V	V	90,729	$18.8m0.84%	0.84%	Reduced -5.1k	-5,128 -5.3%
19	TESLA INC COM TSLA	TSLA	148,943	$18.3m0.82%	0.82%	Reduced -4.0k	-3,995 -2.6%
20	HOME DEPOT INC COM HD	HD	57,938	$18.3m0.82%	0.82%	Reduced -1.6k	-1,599 -2.7%
21	CHEVRON CORP NEW COM CVX	CVX	98,716	$17.7m0.79%	0.79%	Reduced -8.5k	-8,499 -7.9%
22	MASTERCARD INCORPORATED CL A MA	MA	47,106	$16.4m0.73%	0.73%	Reduced -2.8k	-2,845 -5.7%
23	ELI LILLY & CO COM LLY	LLY	43,764	$16.0m0.72%	0.72%	Reduced -1.5k	-1,522 -3.4%
24	PFIZER INC COM PFE	PFE	311,491	$16.0m0.71%	0.71%	Reduced -16.2k	-16,237 -5.0%
25	ABBVIE INC COM ABBV	ABBV	98,135	$15.9m0.71%	0.71%	Reduced -5.1k	-5,111 -5.0%
26	META PLATFORMS INC CL A META	META	130,063	$15.7m0.70%	0.70%	Reduced -895	-895 -0.7%
27	MERCK & CO INC COM MRK	MRK	140,692	$15.6m0.70%	0.70%	Reduced -10.1k	-10,129 -6.7%
28	COCA COLA CO COM KO	KO	219,174	$13.9m0.62%	0.62%	Reduced -12.6k	-12,551 -5.4%
29	PEPSICO INC COM PEP	PEP	76,450	$13.8m0.62%	0.62%	Reduced -4.5k	-4,489 -5.5%
30	BANK AMERICA CORP COM BAC	BAC	403,698	$13.4m0.60%	0.60%	Reduced -6.0k	-5,993 -1.5%
31	BROADCOM INC COM AVGO	AVGO	22,857	$12.8m0.57%	0.57%	Reduced -699	-699 -3.0%
32	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	21,765	$12.0m0.54%	0.54%	Reduced -732	-732 -3.2%
33	WALMART INC COM WMT	WMT	81,635	$11.6m0.52%	0.52%	Reduced -3.2k	-3,228 -3.8%
34	COSTCO WHSL CORP NEW COM COST	COST	24,916	$11.4m0.51%	0.51%	Reduced -981	-981 -3.8%
35	CISCO SYS INC COM CSCO	CSCO	237,490	$11.3m0.51%	0.51%	Reduced -5.1k	-5,105 -2.1%
36	MCDONALDS CORP COM MCD	MCD	41,298	$10.9m0.49%	0.49%	Reduced -1.8k	-1,804 -4.2%
37	ABBOTT LABS COM ABT	ABT	98,718	$10.8m0.48%	0.48%	Reduced -3.6k	-3,579 -3.5%
38	DANAHER CORPORATION COM DHR	DHR	36,357	$9.6m0.43%	0.43%	Reduced -1.7k	-1,680 -4.4%
39	NEXTERA ENERGY INC COM NEE	NEE	114,938	$9.6m0.43%	0.43%	Reduced -2.0k	-2,037 -1.7%
40	VERIZON COMMUNICATIONS INC COM VZ	VZ	242,918	$9.6m0.43%	0.43%	Reduced -7.1k	-7,118 -2.9%
41	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	35,719	$9.5m0.43%	0.43%	Reduced -1.2k	-1,165 -3.2%
42	PROLOGIS INC. COM PLD	PLD	81,967	$9.2m0.41%	0.41%	Added +15.8k	+15,798 23.9%
43	DISNEY WALT CO COM DIS	DIS	105,445	$9.2m0.41%	0.41%	Reduced -3.1k	-3,093 -2.9%
44	WELLS FARGO CO NEW COM WFC	WFC	220,400	$9.1m0.41%	0.41%	Reduced -5.4k	-5,425 -2.4%
45	LINDE PLC SHS 99952EUR	99952EUR	27,887	$9.1m0.41%	0.41%	Reduced -1.2k	-1,247 -4.3%
46	ISHARES TR CORE US AGGBD ET AGG	AGG	92,542	$9.0m0.40%	0.40%	Unchanged
47	ADOBE INC COM ADBE	ADBE	26,378	$8.9m0.40%	0.40%	Reduced -496	-496 -1.9%
48	PHILIP MORRIS INTL INC COM PM	PM	87,696	$8.9m0.40%	0.40%	Reduced -4.6k	-4,593 -5.0%
49	COMCAST CORP NEW CL A CMCSA	CMCSA	249,521	$8.7m0.39%	0.39%	Reduced -12.7k	-12,666 -4.8%
50	RTX CORPORATION COM RTX	RTX	85,028	$8.6m0.38%	0.38%	Reduced -2.9k	-2,877 -3.3%
51	NIKE INC CL B NKE	NKE	72,859	$8.5m0.38%	0.38%	Reduced -929	-929 -1.3%
52	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	117,982	$8.5m0.38%	0.38%	Reduced -9.1k	-9,142 -7.2%
53	TEXAS INSTRS INC COM TXN	TXN	51,151	$8.5m0.38%	0.38%	Reduced -2.3k	-2,300 -4.3%
54	HONEYWELL INTL INC COM COM		38,886	$8.3m0.37%	0.37%	Reduced -1.2k	-1,223 -3.0%
55	CONOCOPHILLIPS COM COP	COP	69,144	$8.2m0.36%	0.36%	Reduced -6.6k	-6,646 -8.8%
56	AMGEN INC COM AMGN	AMGN	29,610	$7.8m0.35%	0.35%	Reduced -1.8k	-1,775 -5.7%
57	SALESFORCE INC COM CRM	CRM	57,840	$7.7m0.34%	0.34%	Reduced -115	-115 -0.2%
58	NETFLIX INC COM NFLX	NFLX	25,742	$7.6m0.34%	0.34%	Added +207	+207 0.8%
59	AT&T INC COM T	T	412,229	$7.6m0.34%	0.34%	Reduced -12.0k	-12,029 -2.8%
60	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	52,295	$7.4m0.33%	0.33%	Reduced -1.5k	-1,476 -2.7%
61	UNITED PARCEL SERVICE INC CL B UPS	UPS	42,212	$7.3m0.33%	0.33%	Reduced -694	-694 -1.6%
62	UNION PAC CORP COM UNP	UNP	34,837	$7.2m0.32%	0.32%	Reduced -1.8k	-1,801 -4.9%
63	SCHWAB CHARLES CORP COM SCHW	SCHW	86,110	$7.2m0.32%	0.32%	Reduced -2.6k	-2,600 -2.9%
64	ORACLE CORP COM ORCL	ORCL	86,759	$7.1m0.32%	0.32%	Reduced -463	-463 -0.5%
65	CVS HEALTH CORP COM CVS	CVS	75,998	$7.1m0.32%	0.32%	Reduced -2.2k	-2,162 -2.8%
66	CATERPILLAR INC COM CAT	CAT	29,367	$7.0m0.31%	0.31%	Reduced -2.1k	-2,063 -6.6%
67	LOWES COS INC COM LOW	LOW	34,895	$7.0m0.31%	0.31%	Reduced -1.8k	-1,804 -4.9%
68	QUALCOMM INC COM QCOM	QCOM	62,205	$6.8m0.31%	0.31%	Reduced -2.3k	-2,278 -3.5%
69	ELEVANCE HEALTH INC COM ELV	ELV	13,254	$6.8m0.30%	0.30%	Reduced -1.0k	-1,037 -7.3%
70	GOLDMAN SACHS GROUP INC COM GS	GS	19,588	$6.7m0.30%	0.30%	Reduced -14	-14 -0.1%
71	ISHARES TR MSCI EMG MKT ETF EEM	EEM	174,388	$6.6m0.30%	0.30%	Unchanged
72	DEERE & CO COM DE	DE	15,242	$6.5m0.29%	0.29%	Reduced -1.0k	-1,048 -6.4%
73	MORGAN STANLEY COM NEW MS	MS	76,248	$6.5m0.29%	0.29%	Reduced -2.1k	-2,089 -2.7%
74	S&P GLOBAL INC COM SPGI	SPGI	19,260	$6.5m0.29%	0.29%	Reduced -584	-584 -2.9%
75	STARBUCKS CORP COM SBUX	SBUX	65,019	$6.4m0.29%	0.29%	Reduced -2.1k	-2,053 -3.1%
76	LOCKHEED MARTIN CORP COM LMT	LMT	13,103	$6.4m0.29%	0.29%	Reduced -948	-948 -6.8%
77	INTEL CORP COM INTC	INTC	238,706	$6.3m0.28%	0.28%	Reduced -5.8k	-5,750 -2.4%
78	INTUIT COM INTU	INTU	15,953	$6.2m0.28%	0.28%	Reduced -245	-245 -1.5%
79	BOEING CO COM BA	BA	32,403	$6.2m0.28%	0.28%	Reduced -829	-829 -2.5%
80	BLACKROCK INC COM BLK	BLK	8,689	$6.2m0.28%	0.28%	Reduced -122	-122 -1.4%
81	GILEAD SCIENCES INC COM GILD	GILD	69,598	$6.0m0.27%	0.27%	Reduced -5.0k	-5,021 -6.7%
82	MEDTRONIC PLC SHS MDT	MDT	76,878	$6.0m0.27%	0.27%	Reduced -2.2k	-2,228 -2.8%
83	ADVANCED MICRO DEVICES INC COM AMD	AMD	91,212	$5.9m0.26%	0.26%	Reduced -1.5k	-1,483 -1.6%
84	THE CIGNA GROUP COM CI	CI	17,333	$5.7m0.26%	0.26%	Reduced -834	-834 -4.6%
85	AMERICAN TOWER CORP NEW COM AMT	AMT	26,351	$5.6m0.25%	0.25%	Reduced -866	-866 -3.2%
86	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	23,020	$5.5m0.25%	0.25%	Reduced -1.3k	-1,253 -5.2%
87	EQUINIX INC COM EQIX	EQIX	8,219	$5.4m0.24%	0.24%	Added +51	+51 0.6%
88	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	20,033	$5.3m0.24%	0.24%	Reduced -706	-706 -3.4%
89	GE AEROSPACE COM NEW GE	GE	63,198	$5.3m0.24%	0.24%	Reduced -2.1k	-2,084 -3.2%
90	TJX COS INC NEW COM TJX	TJX	65,408	$5.2m0.23%	0.23%	Reduced -4.3k	-4,345 -6.2%
91	CHUBB LIMITED COM CB	CB	23,450	$5.2m0.23%	0.23%	Reduced -1.4k	-1,415 -5.7%
92	MONDELEZ INTL INC CL A MDLZ	MDLZ	77,254	$5.1m0.23%	0.23%	Reduced -4.3k	-4,342 -5.3%
93	CITIGROUP INC COM NEW C	C	112,026	$5.1m0.23%	0.23%	Reduced -3.3k	-3,277 -2.8%
94	AMERICAN EXPRESS CO COM AXP	AXP	33,887	$5.0m0.22%	0.22%	Reduced -1.3k	-1,264 -3.6%
95	ANALOG DEVICES INC COM ADI	ADI	29,181	$4.8m0.21%	0.21%	Reduced -1.8k	-1,765 -5.7%
96	STRYKER CORPORATION COM SYK	SYK	19,481	$4.8m0.21%	0.21%	Reduced -274	-274 -1.4%
97	T-MOBILE US INC COM TMUS	TMUS	33,587	$4.7m0.21%	0.21%	Reduced -2.2k	-2,249 -6.3%
98	PAYPAL HLDGS INC COM PYPL	PYPL	65,938	$4.7m0.21%	0.21%	Reduced -1.6k	-1,591 -2.4%
99	APPLIED MATLS INC COM AMAT	AMAT	47,739	$4.6m0.21%	0.21%	Reduced -2.2k	-2,213 -4.4%
100	ALTRIA GROUP INC COM MO	MO	101,469	$4.6m0.21%	0.21%	Reduced -5.7k	-5,745 -5.4%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
TWITTER INC TWTR	TWTR	39,345	$1.7m39.3k shares
DUKE REALTY CORP DRE	DRE	34,366	$1.7m34.4k shares
FERGUSON PLC NEW FERG1GBX	FERG1GBX	10,106	$1.1m10.1k shares
CITRIX SYS INC CTXS	CTXS	7,423	$771.2k7.4k shares
ABIOMED INC ABMD	ABMD	2,653	$651.7k2.7k shares
NIELSEN HLDGS PLC NLSN	NLSN	21,414	$593.6k21.4k shares
BIOHAVEN PHARMACTL HLDG CO L BHVN	BHVN	3,791	$573.1k3.8k shares
FORTUNE BRANDS INNOVATIONS I FBIN	FBIN	7,574	$406.6k7.6k shares
GLOBAL BLOOD THERAPEUTICS IN GBT	GBT	3,921	$267.0k3.9k shares
CHEMOCENTRYX INC CCXI	CCXI	3,820	$197.3k3.8k shares
COVETRUS INC CVET	CVET	6,502	$135.8k6.5k shares
PING IDENTITY HLDG CORP PING	PING	4,671	$131.1k4.7k shares
FLAGSTAR BANCORP INC FBC	FBC	3,259	$108.9k3.3k shares
ZIM INTEGRATED SHIPPING SERV ZIM	ZIM	4,200	$98.7k4.2k shares
XPERI HOLDING CORP		6,286	$88.9k6.3k shares
TENNECO INC		5,005	$87.0k5.0k shares
BRIGHAM MINERALS INC MNRL	MNRL	3,085	$76.1k3.1k shares
BLUEROCK RESIDENTIAL GWT REI		2,615	$70.0k2.6k shares
TWO HBRS INVT CORP		20,850	$69.2k20.9k shares
ARCHAEA ENERGY INC		3,713	$66.9k3.7k shares
RELMADA THERAPEUTICS INC RLMD	RLMD	1,651	$61.1k1.7k shares
BTRS HOLDINGS INC SMMC	SMMC	6,593	$61.1k6.6k shares
HANGER INC HNGR	HNGR	2,645	$49.5k2.6k shares
AERIE PHARMACEUTICALS INC AERI	AERI	2,986	$45.2k3.0k shares
ALLEGIANCE BANCSHARES INC		1,072	$44.6k1.1k shares