Metropolitan Life Insurance Co/NY

New York, NY · CIK 728618 · 13F filing filed 2023-08-10

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.

$2.1bn reported value +5.5% vs Q1 2023

2,458positions

29.5%in top 10

416 new 567 added 615 reduced 265 sold out vs Q1 2023

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

MetLife Inc – files its own report too; $3.7m of shares are in both

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

Holdings, Q2 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	644,326	$125.0m6.08%	6.08%	Reduced -20.9k	-20,900 -3.1%
2	MICROSOFT CORP COM MSFT	MSFT	324,037	$110.3m5.37%	5.37%	Reduced -8.9k	-8,912 -2.7%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	189,499	$84.0m4.09%	4.09%	Reduced -38.4k	-38,449 -16.9%
4	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	828,750	$60.2m2.93%	2.93%	Added +204.1k	+204,137 32.7%
5	AMAZON COM INC COM AMZN	AMZN	389,014	$50.7m2.47%	2.47%	Reduced -9.7k	-9,743 -2.4%
6	NVIDIA CORPORATION COM NVDA	NVDA	107,779	$45.6m2.22%	2.22%	Reduced -2.3k	-2,253 -2.0%
7	ISHARES TR MSCI EAFE ETF EFA	EFA	478,770	$34.7m1.69%	1.69%	Added +95.9k	+95,921 25.1%
8	ISHARES TR RUSSELL 2000 ETF IWM	IWM	178,250	$33.4m1.62%	1.62%	Added +6.5k	+6,523 3.8%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	258,906	$31.0m1.51%	1.51%	Reduced -7.5k	-7,494 -2.8%
10	TESLA INC COM TSLA	TSLA	117,407	$30.7m1.50%	1.50%	Reduced -2.9k	-2,888 -2.4%
11	META PLATFORMS INC CL A META	META	96,405	$27.7m1.35%	1.35%	Reduced -3.1k	-3,149 -3.2%
12	ALPHABET INC CAP STK CL C GOOG	GOOG	222,708	$26.9m1.31%	1.31%	New
13	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	77,716	$26.5m1.29%	1.29%	Reduced -2.9k	-2,872 -3.6%
14	SPDR SER TR PORTFOLIO LN COR SPLB	SPLB	1,000,000	$23.3m1.13%	1.13%	Unchanged
15	UNITEDHEALTH GROUP INC COM UNH	UNH	40,575	$19.5m0.95%	0.95%	Reduced -1.2k	-1,218 -2.9%
16	EXXON MOBIL CORP COM XOM	XOM	176,192	$18.9m0.92%	0.92%	Reduced -8.0k	-7,998 -4.3%
17	JOHNSON & JOHNSON COM JNJ	JNJ	113,252	$18.7m0.91%	0.91%	Reduced -3.7k	-3,688 -3.1%
18	JPMORGAN CHASE & CO COM JPM	JPM	127,352	$18.5m0.90%	0.90%	Reduced -3.8k	-3,844 -2.9%
19	VISA INC COM CL A V	V	70,522	$16.7m0.81%	0.81%	Reduced -2.2k	-2,159 -3.0%
20	ELI LILLY & CO COM LLY	LLY	34,337	$16.1m0.78%	0.78%	Reduced -938	-938 -2.7%
21	BROADCOM INC COM AVGO	AVGO	18,170	$15.8m0.77%	0.77%	Reduced -522	-522 -2.8%
22	PROCTER AND GAMBLE CO COM PG	PG	102,716	$15.6m0.76%	0.76%	Reduced -2.8k	-2,804 -2.7%
23	MASTERCARD INCORPORATED CL A MA	MA	36,466	$14.3m0.70%	0.70%	Reduced -1.3k	-1,272 -3.4%
24	HOME DEPOT INC COM HD	HD	44,132	$13.7m0.67%	0.67%	Reduced -1.5k	-1,455 -3.2%
25	MERCK & CO INC COM MRK	MRK	110,580	$12.8m0.62%	0.62%	Reduced -2.8k	-2,823 -2.5%
26	CHEVRON CORP NEW COM CVX	CVX	75,944	$11.9m0.58%	0.58%	Reduced -3.6k	-3,624 -4.5%
27	ISHARES TR CORE US AGGBD ET AGG	AGG	119,534	$11.7m0.57%	0.57%	Added +27.0k	+26,992 29.2%
28	PEPSICO INC COM PEP	PEP	60,039	$11.1m0.54%	0.54%	Reduced -1.6k	-1,563 -2.5%
29	COSTCO WHSL CORP NEW COM COST	COST	19,327	$10.4m0.51%	0.51%	Reduced -520	-520 -2.6%
30	ABBVIE INC COM ABBV	ABBV	76,886	$10.4m0.50%	0.50%	Reduced -2.2k	-2,214 -2.8%
31	COCA COLA CO COM KO	KO	169,617	$10.2m0.50%	0.50%	Reduced -4.5k	-4,467 -2.6%
32	ADOBE INC COM ADBE	ADBE	19,990	$9.8m0.48%	0.48%	Reduced -487	-487 -2.4%
33	WALMART INC COM WMT	WMT	61,125	$9.6m0.47%	0.47%	Reduced -1.6k	-1,599 -2.5%
34	MCDONALDS CORP COM MCD	MCD	31,817	$9.5m0.46%	0.46%	Reduced -943	-943 -2.9%
35	CISCO SYS INC COM CSCO	CSCO	178,494	$9.2m0.45%	0.45%	Reduced -5.3k	-5,253 -2.9%
36	PFIZER INC COM PFE	PFE	246,020	$9.0m0.44%	0.44%	Reduced -5.1k	-5,053 -2.0%
37	SALESFORCE INC COM CRM	CRM	42,666	$9.0m0.44%	0.44%	Reduced -2.1k	-2,062 -4.6%
38	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	16,811	$8.8m0.43%	0.43%	Reduced -732	-732 -4.2%
39	BANK AMERICA CORP COM BAC	BAC	302,145	$8.7m0.42%	0.42%	Reduced -10.0k	-10,035 -3.2%
40	NETFLIX INC COM NFLX	NFLX	19,373	$8.5m0.42%	0.42%	Reduced -546	-546 -2.7%
41	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	27,522	$8.5m0.41%	0.41%	Reduced -646	-646 -2.3%
42	PROLOGIS INC. COM PLD	PLD	68,453	$8.4m0.41%	0.41%	Reduced -1.3k	-1,295 -1.9%
43	ABBOTT LABS COM ABT	ABT	75,782	$8.3m0.40%	0.40%	Reduced -2.2k	-2,204 -2.8%
44	LINDE PLC SHS LIN	LIN	21,337	$8.1m0.40%	0.40%	New
45	ADVANCED MICRO DEVICES INC COM AMD	AMD	70,178	$8.0m0.39%	0.39%	Reduced -1.9k	-1,939 -2.7%
46	ORACLE CORP COM ORCL	ORCL	67,063	$8.0m0.39%	0.39%	Reduced -1.7k	-1,677 -2.4%
47	COMCAST CORP NEW CL A CMCSA	CMCSA	181,263	$7.5m0.37%	0.37%	Reduced -6.9k	-6,891 -3.7%
48	TEXAS INSTRS INC COM TXN	TXN	39,555	$7.1m0.35%	0.35%	Reduced -978	-978 -2.4%
49	DISNEY WALT CO COM DIS	DIS	79,632	$7.1m0.35%	0.35%	Reduced -2.1k	-2,077 -2.5%
50	ISHARES TR MSCI EMG MKT ETF EEM	EEM	176,480	$7.0m0.34%	0.34%	Added +2.1k	+2,092 1.2%
51	WELLS FARGO CO NEW COM WFC	WFC	163,520	$7.0m0.34%	0.34%	Reduced -6.9k	-6,915 -4.1%
52	DANAHER CORPORATION COM DHR	DHR	28,942	$6.9m0.34%	0.34%	Reduced -376	-376 -1.3%
53	VERIZON COMMUNICATIONS INC COM VZ	VZ	183,208	$6.8m0.33%	0.33%	Reduced -4.6k	-4,644 -2.5%
54	PHILIP MORRIS INTL INC COM PM	PM	67,644	$6.6m0.32%	0.32%	Reduced -1.7k	-1,694 -2.4%
55	NEXTERA ENERGY INC COM NEE	NEE	88,179	$6.5m0.32%	0.32%	Reduced -702	-702 -0.8%
56	RTX CORPORATION COM RTX	RTX	63,674	$6.2m0.30%	0.30%	Reduced -1.8k	-1,849 -2.8%
57	INTEL CORP COM INTC	INTC	181,770	$6.1m0.30%	0.30%	Reduced -3.3k	-3,269 -1.8%
58	HONEYWELL INTL INC COM COM		28,999	$6.0m0.29%	0.29%	Reduced -886	-886 -3.0%
59	NIKE INC CL B NKE	NKE	53,694	$5.9m0.29%	0.29%	Reduced -2.0k	-2,022 -3.6%
60	LOWES COS INC COM LOW	LOW	25,989	$5.9m0.29%	0.29%	Reduced -1.1k	-1,059 -3.9%
61	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	91,553	$5.9m0.28%	0.28%	Reduced -3.5k	-3,546 -3.7%
62	QUALCOMM INC COM QCOM	QCOM	48,547	$5.8m0.28%	0.28%	Reduced -1.3k	-1,324 -2.6%
63	S&P GLOBAL INC COM SPGI	SPGI	14,294	$5.7m0.28%	0.28%	Reduced -430	-430 -2.9%
64	UNITED PARCEL SERVICE INC CL B UPS	UPS	31,586	$5.7m0.28%	0.28%	Reduced -1.1k	-1,058 -3.2%
65	INTUIT COM INTU	INTU	12,227	$5.6m0.27%	0.27%	Reduced -339	-339 -2.7%
66	CATERPILLAR INC COM CAT	CAT	22,459	$5.5m0.27%	0.27%	Reduced -818	-818 -3.5%
67	CONOCOPHILLIPS COM COP	COP	52,734	$5.5m0.27%	0.27%	Reduced -2.0k	-2,006 -3.7%
68	UNION PAC CORP COM UNP	UNP	26,570	$5.4m0.26%	0.26%	Reduced -798	-798 -2.9%
69	EQUINIX INC COM EQIX	EQIX	6,933	$5.4m0.26%	0.26%	Reduced -60	-60 -0.9%
70	APPLIED MATLS INC COM AMAT	AMAT	36,829	$5.3m0.26%	0.26%	Reduced -879	-879 -2.3%
71	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	39,571	$5.3m0.26%	0.26%	Reduced -868	-868 -2.1%
72	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	15,270	$5.2m0.25%	0.25%	Reduced -403	-403 -2.6%
73	GE AEROSPACE COM NEW GE	GE	47,456	$5.2m0.25%	0.25%	Reduced -1.3k	-1,265 -2.6%
74	BOEING CO COM BA	BA	24,645	$5.2m0.25%	0.25%	Reduced -507	-507 -2.0%
75	AMGEN INC COM AMGN	AMGN	23,285	$5.2m0.25%	0.25%	Reduced -599	-599 -2.5%
76	MEDTRONIC PLC SHS MDT	MDT	57,978	$5.1m0.25%	0.25%	New
77	SERVICENOW INC COM NOW	NOW	8,880	$5.0m0.24%	0.24%	Reduced -200	-200 -2.2%
78	AT&T INC COM T	T	311,551	$5.0m0.24%	0.24%	Reduced -7.3k	-7,271 -2.3%
79	STARBUCKS CORP COM SBUX	SBUX	49,959	$4.9m0.24%	0.24%	Reduced -1.4k	-1,446 -2.8%
80	MORGAN STANLEY COM NEW MS	MS	56,769	$4.8m0.24%	0.24%	Reduced -1.7k	-1,667 -2.9%
81	DEERE & CO COM DE	DE	11,752	$4.8m0.23%	0.23%	Reduced -344	-344 -2.8%
82	GOLDMAN SACHS GROUP INC COM GS	GS	14,489	$4.7m0.23%	0.23%	Reduced -658	-658 -4.3%
83	ELEVANCE HEALTH INC COM ELV	ELV	10,331	$4.6m0.22%	0.22%	Reduced -352	-352 -3.3%
84	LOCKHEED MARTIN CORP COM LMT	LMT	9,823	$4.5m0.22%	0.22%	Reduced -341	-341 -3.4%
85	AMERICAN EXPRESS CO COM AXP	AXP	25,912	$4.5m0.22%	0.22%	Reduced -717	-717 -2.7%
86	BLACKROCK INC COM BLK	BLK	6,527	$4.5m0.22%	0.22%	Reduced -172	-172 -2.6%
87	STRYKER CORPORATION COM SYK	SYK	14,723	$4.5m0.22%	0.22%	Reduced -358	-358 -2.4%
88	BOOKING HOLDINGS INC COM BKNG	BKNG	1,610	$4.3m0.21%	0.21%	Reduced -126	-126 -7.3%
89	MONDELEZ INTL INC CL A MDLZ	MDLZ	59,348	$4.3m0.21%	0.21%	Reduced -1.6k	-1,629 -2.7%
90	ANALOG DEVICES INC COM ADI	ADI	22,044	$4.3m0.21%	0.21%	Reduced -627	-627 -2.8%
91	TJX COS INC NEW COM TJX	TJX	50,181	$4.3m0.21%	0.21%	Reduced -1.5k	-1,502 -2.9%
92	GILEAD SCIENCES INC COM GILD	GILD	54,358	$4.2m0.20%	0.20%	Reduced -1.4k	-1,417 -2.5%
93	MARSH & MCLENNAN COS INC COM MRSH	MRSH	21,559	$4.1m0.20%	0.20%	Reduced -581	-581 -2.6%
94	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	18,004	$4.0m0.19%	0.19%	Reduced -529	-529 -2.9%
95	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	11,224	$3.9m0.19%	0.19%	Reduced -276	-276 -2.4%
96	AMERICAN TOWER CORP NEW COM AMT	AMT	20,310	$3.9m0.19%	0.19%	Reduced -515	-515 -2.5%
97	CITIGROUP INC COM NEW C	C	84,838	$3.9m0.19%	0.19%	Reduced -1.8k	-1,794 -2.1%
98	CVS HEALTH CORP COM CVS	CVS	55,869	$3.9m0.19%	0.19%	Reduced -1.6k	-1,566 -2.7%
99	ISHARES TR IBOXX HI YD ETF HYG	HYG	50,165	$3.8m0.18%	0.18%	Added +2.0k	+1,966 4.1%
100	LAM RESEARCH CORP COM COM		5,855	$3.8m0.18%	0.18%	Reduced -181	-181 -3.0%

Sold out since Q1 2023

Security	Shares held before	Value then
ALPHABET INC	232,236	$24.2m232.2k shares
LINDE PLC	22,031	$7.8m22.0k shares
MEDTRONIC PLC	59,496	$4.8m59.5k shares
EATON CORP PLC	17,788	$3.0m17.8k shares
UBS GROUP AG	144,227	$3.0m144.2k shares
AON PLC	9,188	$2.9m9.2k shares
NXP SEMICONDUCTORS N V	11,590	$2.2m11.6k shares
TRANE TECHNOLOGIES PLC	10,246	$1.9m10.2k shares
JOHNSON CTLS INTL PLC	30,738	$1.9m30.7k shares
STELLANTIS N.V	96,478	$1.8m96.5k shares
ALCON AG	21,800	$1.5m21.8k shares
FERRARI N V	5,432	$1.5m5.4k shares
APTIV PLC	12,118	$1.4m12.1k shares
GE HEALTHCARE TECHNOLOGIES I	16,238	$1.3m16.2k shares
WILLIS TOWERS WATSON PLC	4,775	$1.1m4.8k shares
LYONDELLBASELL INDUSTRIES	11,359	$1.1m11.4k shares
DEUTSCHE BANK A G	86,846	$882.8k86.8k shares
STERIS PLC	4,440	$849.3k4.4k shares
SOLAREDGE TECHNOLOGIES INC	2,500	$759.9k2.5k shares
AMCOR PLC	66,456	$756.3k66.5k shares
CNH INDL N V	45,581	$697.3k45.6k shares
GARMIN LTD	6,857	$692.0k6.9k shares
CHECK POINT SOFTWARE TECH LT	4,600	$598.0k4.6k shares
SEAGATE TECHNOLOGY HLDNGS PL	8,588	$567.8k8.6k shares
COCA-COLA EUROPACIFIC PARTNE	8,500	$503.1k8.5k shares