Metropolitan Life Insurance Co/NY

New York, NY · CIK 728618 · 13F filing filed 2023-11-14

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.

$1.9bn reported value -6.3% vs Q2 2023

2,398positions

30.0%in top 10

34 new 1,103 added 525 reduced 94 sold out vs Q2 2023

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, Q3 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	608,050	$104.1m5.41%	5.41%	Reduced -36.3k	-36,276 -5.6%
2	MICROSOFT CORP COM MSFT	MSFT	307,405	$97.1m5.04%	5.04%	Reduced -16.6k	-16,632 -5.1%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	216,899	$92.7m4.82%	4.82%	Added +27.4k	+27,400 14.5%
4	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	1,039,542	$72.5m3.77%	3.77%	Added +210.8k	+210,792 25.4%
5	AMAZON COM INC COM AMZN	AMZN	375,667	$47.8m2.48%	2.48%	Reduced -13.3k	-13,347 -3.4%
6	NVIDIA CORPORATION COM NVDA	NVDA	102,196	$44.5m2.31%	2.31%	Reduced -5.6k	-5,583 -5.2%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	245,476	$32.1m1.67%	1.67%	Reduced -13.4k	-13,430 -5.2%
8	ISHARES TR RUSSELL 2000 ETF IWM	IWM	175,850	$31.1m1.61%	1.61%	Reduced -2.4k	-2,400 -1.4%
9	TESLA INC COM TSLA	TSLA	114,251	$28.6m1.49%	1.49%	Reduced -3.2k	-3,156 -2.7%
10	META PLATFORMS INC CL A META	META	91,959	$27.6m1.43%	1.43%	Reduced -4.4k	-4,446 -4.6%
11	ALPHABET INC CAP STK CL C GOOG	GOOG	208,812	$27.5m1.43%	1.43%	Reduced -13.9k	-13,896 -6.2%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	75,455	$26.4m1.37%	1.37%	Reduced -2.3k	-2,261 -2.9%
13	ISHARES TR MSCI EAFE ETF EFA	EFA	327,270	$22.6m1.17%	1.17%	Reduced -151.5k	-151,500 -31.6%
14	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	296,480	$21.9m1.14%	1.14%	New
15	EXXON MOBIL CORP COM XOM	XOM	165,630	$19.5m1.01%	1.01%	Reduced -10.6k	-10,562 -6.0%
16	UNITEDHEALTH GROUP INC COM UNH	UNH	38,326	$19.3m1.00%	1.00%	Reduced -2.2k	-2,249 -5.5%
17	ELI LILLY & CO COM LLY	LLY	32,993	$17.7m0.92%	0.92%	Reduced -1.3k	-1,344 -3.9%
18	JPMORGAN CHASE & CO COM JPM	JPM	120,238	$17.4m0.91%	0.91%	Reduced -7.1k	-7,114 -5.6%
19	JOHNSON & JOHNSON COM JNJ	JNJ	99,631	$15.5m0.81%	0.81%	Reduced -13.6k	-13,621 -12.0%
20	VISA INC COM CL A V	V	66,481	$15.3m0.79%	0.79%	Reduced -4.0k	-4,041 -5.7%
21	PROCTER AND GAMBLE CO COM PG	PG	97,533	$14.2m0.74%	0.74%	Reduced -5.2k	-5,183 -5.0%
22	BROADCOM INC COM AVGO	AVGO	17,075	$14.2m0.74%	0.74%	Reduced -1.1k	-1,095 -6.0%
23	MASTERCARD INCORPORATED CL A MA	MA	34,425	$13.6m0.71%	0.71%	Reduced -2.0k	-2,041 -5.6%
24	HOME DEPOT INC COM HD	HD	41,597	$12.6m0.65%	0.65%	Reduced -2.5k	-2,535 -5.7%
25	CHEVRON CORP NEW COM CVX	CVX	73,408	$12.4m0.64%	0.64%	Reduced -2.5k	-2,536 -3.3%
26	ISHARES TR CORE US AGGBD ET AGG	AGG	119,534	$11.2m0.58%	0.58%	Unchanged
27	ABBVIE INC COM ABBV	ABBV	73,027	$10.9m0.57%	0.57%	Reduced -3.9k	-3,859 -5.0%
28	MERCK & CO INC COM MRK	MRK	104,988	$10.8m0.56%	0.56%	Reduced -5.6k	-5,592 -5.1%
29	COSTCO WHSL CORP NEW COM COST	COST	18,335	$10.4m0.54%	0.54%	Reduced -992	-992 -5.1%
30	PEPSICO INC COM PEP	PEP	56,956	$9.7m0.50%	0.50%	Reduced -3.1k	-3,083 -5.1%
31	ADOBE INC COM ADBE	ADBE	18,859	$9.6m0.50%	0.50%	Reduced -1.1k	-1,131 -5.7%
32	WALMART INC COM WMT	WMT	59,049	$9.4m0.49%	0.49%	Reduced -2.1k	-2,076 -3.4%
33	CISCO SYS INC COM CSCO	CSCO	168,603	$9.1m0.47%	0.47%	Reduced -9.9k	-9,891 -5.5%
34	COCA COLA CO COM KO	KO	161,025	$9.0m0.47%	0.47%	Reduced -8.6k	-8,592 -5.1%
35	SALESFORCE INC COM CRM	CRM	40,299	$8.2m0.42%	0.42%	Reduced -2.4k	-2,367 -5.5%
36	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	15,969	$8.1m0.42%	0.42%	Reduced -842	-842 -5.0%
37	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	26,099	$8.0m0.42%	0.42%	Reduced -1.4k	-1,423 -5.2%
38	MCDONALDS CORP COM MCD	MCD	30,152	$7.9m0.41%	0.41%	Reduced -1.7k	-1,665 -5.2%
39	BANK AMERICA CORP COM BAC	BAC	286,037	$7.8m0.41%	0.41%	Reduced -16.1k	-16,108 -5.3%
40	PFIZER INC COM PFE	PFE	233,599	$7.7m0.40%	0.40%	Reduced -12.4k	-12,421 -5.0%
41	COMCAST CORP NEW CL A CMCSA	CMCSA	170,284	$7.6m0.39%	0.39%	Reduced -11.0k	-10,979 -6.1%
42	LINDE PLC SHS LIN	LIN	20,189	$7.5m0.39%	0.39%	Reduced -1.1k	-1,148 -5.4%
43	PROLOGIS INC. COM PLD	PLD	66,595	$7.5m0.39%	0.39%	Reduced -1.9k	-1,858 -2.7%
44	ABBOTT LABS COM ABT	ABT	71,799	$7.0m0.36%	0.36%	Reduced -4.0k	-3,983 -5.3%
45	NETFLIX INC COM NFLX	NFLX	18,335	$6.9m0.36%	0.36%	Reduced -1.0k	-1,038 -5.4%
46	ORACLE CORP COM ORCL	ORCL	65,134	$6.9m0.36%	0.36%	Reduced -1.9k	-1,929 -2.9%
47	ADVANCED MICRO DEVICES INC COM AMD	AMD	66,847	$6.9m0.36%	0.36%	Reduced -3.3k	-3,331 -4.8%
48	DANAHER CORPORATION COM DHR	DHR	27,189	$6.7m0.35%	0.35%	Reduced -1.8k	-1,753 -6.1%
49	ISHARES TR MSCI EMG MKT ETF EEM	EEM	176,480	$6.7m0.35%	0.35%	Unchanged
50	WELLS FARGO CO NEW COM WFC	WFC	151,380	$6.2m0.32%	0.32%	Reduced -12.1k	-12,140 -7.4%
51	INTEL CORP COM INTC	INTC	173,276	$6.2m0.32%	0.32%	Reduced -8.5k	-8,494 -4.7%
52	DISNEY WALT CO COM DIS	DIS	75,706	$6.1m0.32%	0.32%	Reduced -3.9k	-3,926 -4.9%
53	TEXAS INSTRS INC COM TXN	TXN	37,567	$6.0m0.31%	0.31%	Reduced -2.0k	-1,988 -5.0%
54	AMGEN INC COM AMGN	AMGN	22,132	$5.9m0.31%	0.31%	Reduced -1.2k	-1,153 -5.0%
55	PHILIP MORRIS INTL INC COM PM	PM	64,227	$5.9m0.31%	0.31%	Reduced -3.4k	-3,417 -5.0%
56	CONOCOPHILLIPS COM COP	COP	49,545	$5.9m0.31%	0.31%	Reduced -3.2k	-3,189 -6.0%
57	INTUIT COM INTU	INTU	11,588	$5.9m0.31%	0.31%	Reduced -639	-639 -5.2%
58	CATERPILLAR INC COM CAT	CAT	21,108	$5.8m0.30%	0.30%	Reduced -1.4k	-1,351 -6.0%
59	VERIZON COMMUNICATIONS INC COM VZ	VZ	173,940	$5.6m0.29%	0.29%	Reduced -9.3k	-9,268 -5.1%
60	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	37,692	$5.3m0.27%	0.27%	Reduced -1.9k	-1,879 -4.8%
61	UNION PAC CORP COM UNP	UNP	25,216	$5.1m0.27%	0.27%	Reduced -1.4k	-1,354 -5.1%
62	QUALCOMM INC COM QCOM	QCOM	46,173	$5.1m0.27%	0.27%	Reduced -2.4k	-2,374 -4.9%
63	HONEYWELL INTL INC COM COM		27,471	$5.1m0.26%	0.26%	Reduced -1.5k	-1,528 -5.3%
64	LOWES COS INC COM LOW	LOW	24,244	$5.0m0.26%	0.26%	Reduced -1.7k	-1,745 -6.7%
65	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	86,435	$5.0m0.26%	0.26%	Reduced -5.1k	-5,118 -5.6%
66	GE AEROSPACE COM NEW GE	GE	45,030	$5.0m0.26%	0.26%	Reduced -2.4k	-2,426 -5.1%
67	S&P GLOBAL INC COM SPGI	SPGI	13,463	$4.9m0.26%	0.26%	Reduced -831	-831 -5.8%
68	EQUINIX INC COM EQIX	EQIX	6,746	$4.9m0.25%	0.25%	Reduced -187	-187 -2.7%
69	NIKE INC CL B NKE	NKE	50,686	$4.8m0.25%	0.25%	Reduced -3.0k	-3,008 -5.6%
70	APPLIED MATLS INC COM AMAT	AMAT	34,744	$4.8m0.25%	0.25%	Reduced -2.1k	-2,085 -5.7%
71	NEXTERA ENERGY INC COM NEE	NEE	83,729	$4.8m0.25%	0.25%	Reduced -4.5k	-4,450 -5.0%
72	SERVICENOW INC COM NOW	NOW	8,441	$4.7m0.25%	0.25%	Reduced -439	-439 -4.9%
73	UNITED PARCEL SERVICE INC CL B UPS	UPS	29,925	$4.7m0.24%	0.24%	Reduced -1.7k	-1,661 -5.3%
74	BOOKING HOLDINGS INC COM BKNG	BKNG	1,477	$4.6m0.24%	0.24%	Reduced -133	-133 -8.3%
75	BOEING CO COM BA	BA	23,460	$4.5m0.23%	0.23%	Reduced -1.2k	-1,185 -4.8%
76	AT&T INC COM T	T	295,787	$4.4m0.23%	0.23%	Reduced -15.8k	-15,764 -5.1%
77	GOLDMAN SACHS GROUP INC COM GS	GS	13,640	$4.4m0.23%	0.23%	Reduced -849	-849 -5.9%
78	RTX CORPORATION COM RTX	RTX	60,219	$4.3m0.23%	0.23%	Reduced -3.5k	-3,455 -5.4%
79	STARBUCKS CORP COM SBUX	SBUX	47,390	$4.3m0.22%	0.22%	Reduced -2.6k	-2,569 -5.1%
80	MEDTRONIC PLC SHS MDT	MDT	55,075	$4.3m0.22%	0.22%	Reduced -2.9k	-2,903 -5.0%
81	MORGAN STANLEY COM NEW MS	MS	52,787	$4.3m0.22%	0.22%	Reduced -4.0k	-3,982 -7.0%
82	DEERE & CO COM DE	DE	11,282	$4.3m0.22%	0.22%	Reduced -470	-470 -4.0%
83	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	14,537	$4.2m0.22%	0.22%	Reduced -733	-733 -4.8%
84	ELEVANCE HEALTH INC COM ELV	ELV	9,750	$4.2m0.22%	0.22%	Reduced -581	-581 -5.6%
85	TJX COS INC NEW COM TJX	TJX	47,548	$4.2m0.22%	0.22%	Reduced -2.6k	-2,633 -5.2%
86	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	17,046	$4.1m0.21%	0.21%	Reduced -958	-958 -5.3%
87	MONDELEZ INTL INC CL A MDLZ	MDLZ	56,286	$3.9m0.20%	0.20%	Reduced -3.1k	-3,062 -5.2%
88	MARSH & MCLENNAN COS INC COM MRSH	MRSH	20,437	$3.9m0.20%	0.20%	Reduced -1.1k	-1,122 -5.2%
89	GILEAD SCIENCES INC COM GILD	GILD	51,553	$3.9m0.20%	0.20%	Reduced -2.8k	-2,805 -5.2%
90	STRYKER CORPORATION COM SYK	SYK	13,985	$3.8m0.20%	0.20%	Reduced -738	-738 -5.0%
91	LOCKHEED MARTIN CORP COM LMT	LMT	9,274	$3.8m0.20%	0.20%	Reduced -549	-549 -5.6%
92	BLACKROCK INC COM BLK	BLK	5,808	$3.8m0.20%	0.20%	Reduced -719	-719 -11.0%
93	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	10,679	$3.7m0.19%	0.19%	Reduced -545	-545 -4.9%
94	CVS HEALTH CORP COM CVS	CVS	53,141	$3.7m0.19%	0.19%	Reduced -2.7k	-2,728 -4.9%
95	ISHARES TR IBOXX HI YD ETF HYG	HYG	50,165	$3.7m0.19%	0.19%	Unchanged
96	REGENERON PHARMACEUTICALS COM REGN	REGN	4,417	$3.6m0.19%	0.19%	Reduced -286	-286 -6.1%
97	ANALOG DEVICES INC COM ADI	ADI	20,746	$3.6m0.19%	0.19%	Reduced -1.3k	-1,298 -5.9%
98	AMERICAN EXPRESS CO COM AXP	AXP	24,072	$3.6m0.19%	0.19%	Reduced -1.8k	-1,840 -7.1%
99	CHUBB LIMITED COM CB	CB	16,994	$3.5m0.18%	0.18%	Reduced -1.1k	-1,055 -5.8%
100	EATON CORP PLC SHS ETN	ETN	16,509	$3.5m0.18%	0.18%	Reduced -862	-862 -5.0%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
SPDR SER TR SPLB	SPLB	1,000,000	$23.3m1.0m shares
LIFE STORAGE INC		2,600	$345.7k2.6k shares
IVERIC BIO INC OPHT	OPHT	7,465	$293.7k7.5k shares
TRITON INTL LTD TRTN	TRTN	2,983	$248.4k3.0k shares
AEROJET ROCKETDYNE HLDGS INC AJRD	AJRD	4,349	$238.6k4.3k shares
ADVANCE AUTO PARTS INC AAP	AAP	2,589	$182.0k2.6k shares
TOWER SEMICONDUCTOR LTD TSEM	TSEM	4,847	$178.5k4.8k shares
LINCOLN NATL CORP IND LNC	LNC	6,724	$173.2k6.7k shares
FOCUS FINL PARTNERS INC FOCS	FOCS	3,182	$167.1k3.2k shares
ICL GROUP LTD ICL	ICL	30,022	$162.6k30.0k shares
ARCONIC CORPORATION		5,405	$159.9k5.4k shares
REATA PHARMACEUTICALS INC RETA	RETA	1,561	$159.2k1.6k shares
NEWELL BRANDS INC NWL	NWL	16,422	$142.9k16.4k shares
CHINOOK THERAPEUTICS INC ADRO	ADRO	3,169	$121.8k3.2k shares
NUVASIVE INC NUVA	NUVA	2,906	$120.9k2.9k shares
DICE THERAPEUTICS INC		2,129	$98.9k2.1k shares
NEXTIER OILFIELD SOLUTIONS FRAC	FRAC	10,638	$95.1k10.6k shares
LIBERTY MEDIA CORP DEL BATRK	BATRK	2,044	$81.0k2.0k shares
THE NECESSITY RETAIL REIT IN AFIN	AFIN	11,339	$76.7k11.3k shares
BGC PARTNERS INC BGCP	BGCP	17,038	$75.5k17.0k shares
RADIUS GLOBAL INFRASTRCTRE I RADIG	RADIG	4,680	$69.7k4.7k shares
FORGEROCK INC		2,614	$53.7k2.6k shares
URSTADT BIDDLE PPTYS INC UBA	UBA	2,524	$53.7k2.5k shares
DIVERSEY HLDGS LTD		4,478	$37.6k4.5k shares
FRANCHISE GROUP INC		1,246	$35.7k1.2k shares