Metropolitan Life Insurance Co/NY

New York, NY · CIK 728618 · 13F filing filed 2023-05-15

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.

Kindbank or insurer
Others nearbyNew York, NY

$1.9bn reported value -12.9% vs Q4 2022

2,307positions

27.1%in top 10

189 new 40 added 1,897 reduced 235 sold out vs Q4 2022

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

MetLife Inc – files its own report too; $3.6m of shares are in both

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

Holdings, Q1 2023

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	665,226	$109.7m5.63%	5.63%	Reduced -164.6k	-164,574 -19.8%
2	MICROSOFT CORP COM MSFT	MSFT	332,949	$96.0m4.93%	4.93%	Reduced -88.1k	-88,066 -20.9%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	227,948	$93.3m4.79%	4.79%	Reduced -31.5k	-31,500 -12.1%
4	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	624,613	$46.1m2.37%	2.37%	Added +205.0k	+204,974 48.9%
5	AMAZON COM INC COM AMZN	AMZN	398,757	$41.2m2.11%	2.11%	Reduced -105.0k	-105,012 -20.9%
6	ISHARES TR RUSSELL 2000 ETF IWM	IWM	171,727	$30.6m1.57%	1.57%	Reduced -7.5k	-7,500 -4.2%
7	NVIDIA CORPORATION COM NVDA	NVDA	110,032	$30.6m1.57%	1.57%	Reduced -28.1k	-28,142 -20.4%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	266,400	$27.6m1.42%	1.42%	Reduced -65.0k	-65,050 -19.6%
9	ISHARES TR MSCI EAFE ETF EFA	EFA	382,849	$27.4m1.41%	1.41%	Added +23.5k	+23,500 6.5%
10	TESLA INC COM TSLA	TSLA	120,295	$25.0m1.28%	1.28%	Reduced -28.6k	-28,648 -19.2%
11	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	80,588	$24.9m1.28%	1.28%	Reduced -23.6k	-23,626 -22.7%
12	ALPHABET INC CAP STK CL C CAP STK CL C		232,236	$24.2m1.24%	1.24%	New
13	SPDR SER TR PORTFOLIO LN COR SPLB	SPLB	1,000,000	$23.6m1.21%	1.21%	Unchanged
14	META PLATFORMS INC CL A META	META	99,554	$21.1m1.08%	1.08%	Reduced -30.5k	-30,509 -23.5%
15	EXXON MOBIL CORP COM XOM	XOM	184,190	$20.2m1.04%	1.04%	Reduced -44.3k	-44,338 -19.4%
16	UNITEDHEALTH GROUP INC COM UNH	UNH	41,793	$19.8m1.01%	1.01%	Reduced -10.1k	-10,056 -19.4%
17	JOHNSON & JOHNSON COM JNJ	JNJ	116,940	$18.1m0.93%	0.93%	Reduced -30.5k	-30,475 -20.7%
18	JPMORGAN CHASE & CO COM JPM	JPM	131,196	$17.1m0.88%	0.88%	Reduced -38.5k	-38,461 -22.7%
19	VISA INC COM CL A V	V	72,681	$16.4m0.84%	0.84%	Reduced -18.0k	-18,048 -19.9%
20	PROCTER AND GAMBLE CO COM PG	PG	105,520	$15.7m0.81%	0.81%	Reduced -28.5k	-28,482 -21.2%
21	MASTERCARD INCORPORATED CL A MA	MA	37,738	$13.7m0.70%	0.70%	Reduced -9.4k	-9,368 -19.9%
22	HOME DEPOT INC COM HD	HD	45,587	$13.5m0.69%	0.69%	Reduced -12.4k	-12,351 -21.3%
23	CHEVRON CORP NEW COM CVX	CVX	79,568	$13.0m0.67%	0.67%	Reduced -19.1k	-19,148 -19.4%
24	ABBVIE INC COM ABBV	ABBV	79,100	$12.6m0.65%	0.65%	Reduced -19.0k	-19,035 -19.4%
25	ELI LILLY & CO COM LLY	LLY	35,275	$12.1m0.62%	0.62%	Reduced -8.5k	-8,489 -19.4%
26	MERCK & CO INC COM MRK	MRK	113,403	$12.1m0.62%	0.62%	Reduced -27.3k	-27,289 -19.4%
27	BROADCOM INC COM AVGO	AVGO	18,692	$12.0m0.62%	0.62%	Reduced -4.2k	-4,165 -18.2%
28	PEPSICO INC COM PEP	PEP	61,602	$11.2m0.58%	0.58%	Reduced -14.8k	-14,848 -19.4%
29	COCA COLA CO COM KO	KO	174,084	$10.8m0.55%	0.55%	Reduced -45.1k	-45,090 -20.6%
30	PFIZER INC COM PFE	PFE	251,073	$10.2m0.53%	0.53%	Reduced -60.4k	-60,418 -19.4%
31	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	17,543	$10.1m0.52%	0.52%	Reduced -4.2k	-4,222 -19.4%
32	COSTCO WHSL CORP NEW COM COST	COST	19,847	$9.9m0.51%	0.51%	Reduced -5.1k	-5,069 -20.3%
33	CISCO SYS INC COM CSCO	CSCO	183,747	$9.6m0.49%	0.49%	Reduced -53.7k	-53,743 -22.6%
34	WALMART INC COM WMT	WMT	62,724	$9.2m0.47%	0.47%	Reduced -18.9k	-18,911 -23.2%
35	ISHARES TR CORE US AGGBD ET AGG	AGG	92,542	$9.2m0.47%	0.47%	Unchanged
36	MCDONALDS CORP COM MCD	MCD	32,760	$9.2m0.47%	0.47%	Reduced -8.5k	-8,538 -20.7%
37	SALESFORCE INC COM CRM	CRM	44,728	$8.9m0.46%	0.46%	Reduced -13.1k	-13,112 -22.7%
38	BANK AMERICA CORP COM BAC	BAC	312,180	$8.9m0.46%	0.46%	Reduced -91.5k	-91,518 -22.7%
39	PROLOGIS INC. COM PLD	PLD	69,748	$8.7m0.45%	0.45%	Reduced -12.2k	-12,219 -14.9%
40	DISNEY WALT CO COM DIS	DIS	81,709	$8.2m0.42%	0.42%	Reduced -23.7k	-23,736 -22.5%
41	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	28,168	$8.1m0.41%	0.41%	Reduced -7.6k	-7,551 -21.1%
42	ABBOTT LABS COM ABT	ABT	77,986	$7.9m0.41%	0.41%	Reduced -20.7k	-20,732 -21.0%
43	ADOBE INC COM ADBE	ADBE	20,477	$7.9m0.41%	0.41%	Reduced -5.9k	-5,901 -22.4%
44	LINDE PLC COM COM		22,031	$7.8m0.40%	0.40%	New
45	TEXAS INSTRS INC COM TXN	TXN	40,533	$7.5m0.39%	0.39%	Reduced -10.6k	-10,618 -20.8%
46	DANAHER CORPORATION COM DHR	DHR	29,318	$7.4m0.38%	0.38%	Reduced -7.0k	-7,039 -19.4%
47	VERIZON COMMUNICATIONS INC COM VZ	VZ	187,852	$7.3m0.38%	0.38%	Reduced -55.1k	-55,066 -22.7%
48	COMCAST CORP NEW CL A CMCSA	CMCSA	188,154	$7.1m0.37%	0.37%	Reduced -61.4k	-61,367 -24.6%
49	ADVANCED MICRO DEVICES INC COM AMD	AMD	72,117	$7.1m0.36%	0.36%	Reduced -19.1k	-19,095 -20.9%
50	NETFLIX INC COM NFLX	NFLX	19,919	$6.9m0.35%	0.35%	Reduced -5.8k	-5,823 -22.6%
51	ISHARES TR MSCI EMG MKT ETF EEM	EEM	174,388	$6.9m0.35%	0.35%	Unchanged
52	NEXTERA ENERGY INC COM NEE	NEE	88,881	$6.9m0.35%	0.35%	Reduced -26.1k	-26,057 -22.7%
53	NIKE INC CL B NKE	NKE	55,716	$6.8m0.35%	0.35%	Reduced -17.1k	-17,143 -23.5%
54	PHILIP MORRIS INTL INC COM PM	PM	69,338	$6.7m0.35%	0.35%	Reduced -18.4k	-18,358 -20.9%
55	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	95,099	$6.6m0.34%	0.34%	Reduced -22.9k	-22,883 -19.4%
56	RTX CORPORATION COM RTX	RTX	65,523	$6.4m0.33%	0.33%	Reduced -19.5k	-19,505 -22.9%
57	ORACLE CORP COM ORCL	ORCL	68,740	$6.4m0.33%	0.33%	Reduced -18.0k	-18,019 -20.8%
58	WELLS FARGO CO NEW COM WFC	WFC	170,435	$6.4m0.33%	0.33%	Reduced -50.0k	-49,965 -22.7%
59	QUALCOMM INC COM QCOM	QCOM	49,871	$6.4m0.33%	0.33%	Reduced -12.3k	-12,334 -19.8%
60	UNITED PARCEL SERVICE INC CL B UPS	UPS	32,644	$6.3m0.33%	0.33%	Reduced -9.6k	-9,568 -22.7%
61	AT&T INC COM T	T	318,822	$6.1m0.32%	0.32%	Reduced -93.4k	-93,407 -22.7%
62	INTEL CORP COM INTC	INTC	185,039	$6.0m0.31%	0.31%	Reduced -53.7k	-53,667 -22.5%
63	AMGEN INC COM AMGN	AMGN	23,884	$5.8m0.30%	0.30%	Reduced -5.7k	-5,726 -19.3%
64	HONEYWELL INTL INC COM COM		29,885	$5.7m0.29%	0.29%	Reduced -9.0k	-9,001 -23.1%
65	INTUIT COM INTU	INTU	12,566	$5.6m0.29%	0.29%	Reduced -3.4k	-3,387 -21.2%
66	UNION PAC CORP COM UNP	UNP	27,368	$5.5m0.28%	0.28%	Reduced -7.5k	-7,469 -21.4%
67	CONOCOPHILLIPS COM COP	COP	54,740	$5.4m0.28%	0.28%	Reduced -14.4k	-14,404 -20.8%
68	LOWES COS INC COM LOW	LOW	27,048	$5.4m0.28%	0.28%	Reduced -7.8k	-7,847 -22.5%
69	STARBUCKS CORP COM SBUX	SBUX	51,405	$5.4m0.27%	0.27%	Reduced -13.6k	-13,614 -20.9%
70	BOEING CO COM BA	BA	25,152	$5.3m0.27%	0.27%	Reduced -7.3k	-7,251 -22.4%
71	CATERPILLAR INC COM CAT	CAT	23,277	$5.3m0.27%	0.27%	Reduced -6.1k	-6,090 -20.7%
72	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	40,439	$5.3m0.27%	0.27%	Reduced -11.9k	-11,856 -22.7%
73	MORGAN STANLEY COM NEW MS	MS	58,436	$5.1m0.26%	0.26%	Reduced -17.8k	-17,812 -23.4%
74	S&P GLOBAL INC COM SPGI	SPGI	14,724	$5.1m0.26%	0.26%	Reduced -4.5k	-4,536 -23.6%
75	EQUINIX INC COM EQIX	EQIX	6,993	$5.0m0.26%	0.26%	Reduced -1.2k	-1,226 -14.9%
76	DEERE & CO COM DE	DE	12,096	$5.0m0.26%	0.26%	Reduced -3.1k	-3,146 -20.6%
77	GOLDMAN SACHS GROUP INC COM GS	GS	15,147	$5.0m0.25%	0.25%	Reduced -4.4k	-4,441 -22.7%
78	ELEVANCE HEALTH INC COM ELV	ELV	10,683	$4.9m0.25%	0.25%	Reduced -2.6k	-2,571 -19.4%
79	LOCKHEED MARTIN CORP COM LMT	LMT	10,164	$4.8m0.25%	0.25%	Reduced -2.9k	-2,939 -22.4%
80	MEDTRONIC PLC SHS SHS		59,496	$4.8m0.25%	0.25%	New
81	GE AEROSPACE COM NEW GE	GE	48,721	$4.7m0.24%	0.24%	Reduced -14.5k	-14,477 -22.9%
82	APPLIED MATLS INC COM AMAT	AMAT	37,708	$4.6m0.24%	0.24%	Reduced -10.0k	-10,031 -21.0%
83	GILEAD SCIENCES INC COM GILD	GILD	55,775	$4.6m0.24%	0.24%	Reduced -13.8k	-13,823 -19.9%
84	BOOKING HOLDINGS INC COM BKNG	BKNG	1,736	$4.6m0.24%	0.24%	Reduced -510	-510 -22.7%
85	BLACKROCK INC COM BLK	BLK	6,699	$4.5m0.23%	0.23%	Reduced -2.0k	-1,990 -22.9%
86	ANALOG DEVICES INC COM ADI	ADI	22,671	$4.5m0.23%	0.23%	Reduced -6.5k	-6,510 -22.3%
87	AMERICAN EXPRESS CO COM AXP	AXP	26,629	$4.4m0.23%	0.23%	Reduced -7.3k	-7,258 -21.4%
88	STRYKER CORPORATION COM SYK	SYK	15,081	$4.3m0.22%	0.22%	Reduced -4.4k	-4,400 -22.6%
89	CVS HEALTH CORP COM CVS	CVS	57,435	$4.3m0.22%	0.22%	Reduced -18.6k	-18,563 -24.4%
90	AMERICAN TOWER CORP NEW COM AMT	AMT	20,825	$4.3m0.22%	0.22%	Reduced -5.5k	-5,526 -21.0%
91	MONDELEZ INTL INC CL A MDLZ	MDLZ	60,977	$4.3m0.22%	0.22%	Reduced -16.3k	-16,277 -21.1%
92	SERVICENOW INC COM NOW	NOW	9,080	$4.2m0.22%	0.22%	Reduced -2.1k	-2,130 -19.0%
93	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	18,533	$4.1m0.21%	0.21%	Reduced -4.5k	-4,487 -19.5%
94	CITIGROUP INC COM NEW C	C	86,632	$4.1m0.21%	0.21%	Reduced -25.4k	-25,394 -22.7%
95	TJX COS INC NEW COM TJX	TJX	51,683	$4.0m0.21%	0.21%	Reduced -13.7k	-13,725 -21.0%
96	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	15,673	$4.0m0.21%	0.21%	Reduced -4.4k	-4,360 -21.8%
97	REGENERON PHARMACEUTICALS COM REGN	REGN	4,810	$4.0m0.20%	0.20%	Reduced -1.1k	-1,133 -19.1%
98	PAYPAL HLDGS INC COM PYPL	PYPL	50,604	$3.8m0.20%	0.20%	Reduced -15.3k	-15,334 -23.3%
99	T-MOBILE US INC COM TMUS	TMUS	26,492	$3.8m0.20%	0.20%	Reduced -7.1k	-7,095 -21.1%
100	PROGRESSIVE CORP COM PGR	PGR	26,161	$3.7m0.19%	0.19%	Reduced -6.3k	-6,303 -19.4%

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
ALPHABET INC GOOG	GOOG	293,816	$26.1m293.8k shares
LINDE PLC 99952EUR	99952EUR	27,887	$9.1m27.9k shares
MEDTRONIC PLC MDT	MDT	76,878	$6.0m76.9k shares
VANGUARD INTL EQUITY INDEX F VWO	VWO	103,430	$4.0m103.4k shares
EATON CORP PLC ETN	ETN	23,003	$3.6m23.0k shares
AON PLC AON	AON	11,643	$3.5m11.6k shares
UBS GROUP AG UBS	UBS	144,955	$2.7m145.0k shares
JOHNSON CTLS INTL PLC JCI	JCI	39,833	$2.5m39.8k shares
NXP SEMICONDUCTORS N V NXPI	NXPI	14,629	$2.3m14.6k shares
TRANE TECHNOLOGIES PLC TT	TT	13,321	$2.2m13.3k shares
WILLIS TOWERS WATSON PLC LTD WTW	WTW	6,260	$1.5m6.3k shares
ALCON AG ALC	ALC	21,453	$1.5m21.5k shares
APTIV PLC 99911EUR	99911EUR	15,670	$1.5m15.7k shares
STELLANTIS N.V STLA	STLA	94,950	$1.3m95.0k shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	14,688	$1.2m14.7k shares
FERRARI N V RACE	RACE	5,585	$1.2m5.6k shares
ISHARES TR IVE	IVE	7,400	$1.1m7.4k shares
STERIS PLC STE	STE	5,773	$1.1m5.8k shares
AMCOR PLC AMCR	AMCR	86,123	$1.0m86.1k shares
DEUTSCHE BANK A G DB	DB	90,657	$1.0m90.7k shares
SOLAREDGE TECHNOLOGIES INC SEDG	SEDG	3,102	$878.7k3.1k shares
GARMIN LTD GRMN	GRMN	8,867	$818.3k8.9k shares
SVB FINANCIAL GROUP SIVB	SIVB	3,419	$786.8k3.4k shares
CNH INDL N V CNH	CNH	43,898	$701.1k43.9k shares
SEAGATE TECHNOLOGY HLDNGS PL STX	STX	11,104	$584.2k11.1k shares