Metropolitan Life Insurance Co/NY

New York, NY · CIK 728618 · 13F filing filed 2024-02-14

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.

$2.1bn reported value +10.5% vs Q3 2023

2,343positions

30.3%in top 10

32 new 110 added 924 reduced 87 sold out vs Q3 2023

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

MetLife Inc – files its own report too; $3.9m of shares are in both

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

Holdings, Q4 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	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	271,799	$129.2m6.07%	6.07%	Added +54.9k	+54,900 25.3%
2	APPLE INC COM AAPL	AAPL	595,087	$114.6m5.38%	5.38%	Reduced -13.0k	-12,963 -2.1%
3	MICROSOFT CORP COM MSFT	MSFT	302,529	$113.8m5.35%	5.35%	Reduced -4.9k	-4,876 -1.6%
4	AMAZON COM INC COM AMZN	AMZN	370,167	$56.2m2.64%	2.64%	Reduced -5.5k	-5,500 -1.5%
5	ISHARES TR CORE US AGGBD ET AGG	AGG	519,734	$51.6m2.42%	2.42%	Added +400.2k	+400,200 334.8%
6	NVIDIA CORPORATION COM NVDA	NVDA	100,542	$49.8m2.34%	2.34%	Reduced -1.7k	-1,654 -1.6%
7	ISHARES TR RUSSELL 2000 ETF IWM	IWM	170,350	$34.2m1.61%	1.61%	Reduced -5.5k	-5,500 -3.1%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	240,890	$33.6m1.58%	1.58%	Reduced -4.6k	-4,586 -1.9%
9	META PLATFORMS INC CL A META	META	90,349	$32.0m1.50%	1.50%	Reduced -1.6k	-1,610 -1.8%
10	ISHARES TR USD INV GRDE ETF USIG	USIG	578,568	$29.7m1.39%	1.39%	New
11	ISHARES TR MSCI EAFE ETF EFA	EFA	380,070	$28.6m1.35%	1.35%	Added +52.8k	+52,800 16.1%
12	ALPHABET INC CAP STK CL C GOOG	GOOG	202,739	$28.6m1.34%	1.34%	Reduced -6.1k	-6,073 -2.9%
13	TESLA INC COM TSLA	TSLA	112,575	$28.0m1.31%	1.31%	Reduced -1.7k	-1,676 -1.5%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	74,060	$26.4m1.24%	1.24%	Reduced -1.4k	-1,395 -1.9%
15	JPMORGAN CHASE & CO COM JPM	JPM	117,677	$20.0m0.94%	0.94%	Reduced -2.6k	-2,561 -2.1%
16	BROADCOM INC COM AVGO	AVGO	17,868	$19.9m0.94%	0.94%	Added +793	+793 4.6%
17	UNITEDHEALTH GROUP INC COM UNH	UNH	37,649	$19.8m0.93%	0.93%	Reduced -677	-677 -1.8%
18	ELI LILLY & CO COM LLY	LLY	32,459	$18.9m0.89%	0.89%	Reduced -534	-534 -1.6%
19	VISA INC COM CL A V	V	64,883	$16.9m0.79%	0.79%	Reduced -1.6k	-1,598 -2.4%
20	EXXON MOBIL CORP COM XOM	XOM	163,049	$16.3m0.77%	0.77%	Reduced -2.6k	-2,581 -1.6%
21	JOHNSON & JOHNSON COM JNJ	JNJ	97,987	$15.4m0.72%	0.72%	Reduced -1.6k	-1,644 -1.6%
22	MASTERCARD INCORPORATED CL A MA	MA	33,707	$14.4m0.68%	0.68%	Reduced -718	-718 -2.1%
23	HOME DEPOT INC COM HD	HD	40,708	$14.1m0.66%	0.66%	Reduced -889	-889 -2.1%
24	PROCTER AND GAMBLE CO COM PG	PG	95,935	$14.1m0.66%	0.66%	Reduced -1.6k	-1,598 -1.6%
25	COSTCO WHSL CORP NEW COM COST	COST	18,023	$11.9m0.56%	0.56%	Reduced -312	-312 -1.7%
26	MERCK & CO INC COM MRK	MRK	103,146	$11.2m0.53%	0.53%	Reduced -1.8k	-1,842 -1.8%
27	ABBVIE INC COM ABBV	ABBV	71,865	$11.1m0.52%	0.52%	Reduced -1.2k	-1,162 -1.6%
28	ADOBE INC COM ADBE	ADBE	18,533	$11.1m0.52%	0.52%	Reduced -326	-326 -1.7%
29	CHEVRON CORP NEW COM CVX	CVX	71,460	$10.7m0.50%	0.50%	Reduced -1.9k	-1,948 -2.6%
30	SALESFORCE INC COM CRM	CRM	39,606	$10.4m0.49%	0.49%	Reduced -693	-693 -1.7%
31	ADVANCED MICRO DEVICES INC COM AMD	AMD	65,765	$9.7m0.46%	0.46%	Reduced -1.1k	-1,082 -1.6%
32	PEPSICO INC COM PEP	PEP	55,963	$9.5m0.45%	0.45%	Reduced -993	-993 -1.7%
33	BANK AMERICA CORP COM BAC	BAC	280,250	$9.4m0.44%	0.44%	Reduced -5.8k	-5,787 -2.0%
34	COCA COLA CO COM KO	KO	158,385	$9.3m0.44%	0.44%	Reduced -2.6k	-2,640 -1.6%
35	WALMART INC COM WMT	WMT	58,066	$9.2m0.43%	0.43%	Reduced -983	-983 -1.7%
36	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	103,600	$9.2m0.43%	0.43%	Added +91.3k	+91,300 742.3%
37	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	25,547	$9.0m0.42%	0.42%	Reduced -552	-552 -2.1%
38	PROLOGIS INC. COM PLD	PLD	65,897	$8.8m0.41%	0.41%	Reduced -698	-698 -1.1%
39	MCDONALDS CORP COM MCD	MCD	29,525	$8.8m0.41%	0.41%	Reduced -627	-627 -2.1%
40	NETFLIX INC COM NFLX	NFLX	17,816	$8.7m0.41%	0.41%	Reduced -519	-519 -2.8%
41	INTEL CORP COM INTC	INTC	171,610	$8.6m0.41%	0.41%	Reduced -1.7k	-1,666 -1.0%
42	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	15,728	$8.3m0.39%	0.39%	Reduced -241	-241 -1.5%
43	CISCO SYS INC COM CSCO	CSCO	164,875	$8.3m0.39%	0.39%	Reduced -3.7k	-3,728 -2.2%
44	LINDE PLC SHS LIN	LIN	19,738	$8.1m0.38%	0.38%	Reduced -451	-451 -2.2%
45	ABBOTT LABS COM ABT	ABT	70,636	$7.8m0.37%	0.37%	Reduced -1.2k	-1,163 -1.6%
46	WELLS FARGO CO NEW COM WFC	WFC	147,825	$7.3m0.34%	0.34%	Reduced -3.6k	-3,555 -2.4%
47	COMCAST CORP NEW CL A CMCSA	CMCSA	163,454	$7.2m0.34%	0.34%	Reduced -6.8k	-6,830 -4.0%
48	INTUIT COM INTU	INTU	11,408	$7.1m0.34%	0.34%	Reduced -180	-180 -1.6%
49	ISHARES TR MSCI EMG MKT ETF EEM	EEM	176,480	$7.1m0.33%	0.33%	Unchanged
50	ORACLE CORP COM ORCL	ORCL	64,673	$6.8m0.32%	0.32%	Reduced -461	-461 -0.7%
51	DISNEY WALT CO COM DIS	DIS	74,480	$6.7m0.32%	0.32%	Reduced -1.2k	-1,226 -1.6%
52	PFIZER INC COM PFE	PFE	229,836	$6.6m0.31%	0.31%	Reduced -3.8k	-3,763 -1.6%
53	QUALCOMM INC COM QCOM	QCOM	45,304	$6.6m0.31%	0.31%	Reduced -869	-869 -1.9%
54	VERIZON COMMUNICATIONS INC COM VZ	VZ	171,126	$6.5m0.30%	0.30%	Reduced -2.8k	-2,814 -1.6%
55	TEXAS INSTRS INC COM TXN	TXN	36,968	$6.3m0.30%	0.30%	Reduced -599	-599 -1.6%
56	AMGEN INC COM AMGN	AMGN	21,784	$6.3m0.29%	0.29%	Reduced -348	-348 -1.6%
57	DANAHER CORPORATION COM DHR	DHR	26,769	$6.2m0.29%	0.29%	Reduced -420	-420 -1.5%
58	CATERPILLAR INC COM CAT	CAT	20,765	$6.1m0.29%	0.29%	Reduced -343	-343 -1.6%
59	UNION PAC CORP COM UNP	UNP	24,814	$6.1m0.29%	0.29%	Reduced -402	-402 -1.6%
60	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	37,168	$6.1m0.29%	0.29%	Reduced -524	-524 -1.4%
61	BOEING CO COM BA	BA	23,148	$6.0m0.28%	0.28%	Reduced -312	-312 -1.3%
62	PHILIP MORRIS INTL INC COM PM	PM	63,189	$5.9m0.28%	0.28%	Reduced -1.0k	-1,038 -1.6%
63	SERVICENOW INC COM NOW	NOW	8,345	$5.9m0.28%	0.28%	Reduced -96	-96 -1.1%
64	S&P GLOBAL INC COM SPGI	SPGI	13,189	$5.8m0.27%	0.27%	Reduced -274	-274 -2.0%
65	GE AEROSPACE COM NEW GE	GE	44,302	$5.7m0.27%	0.27%	Reduced -728	-728 -1.6%
66	HONEYWELL INTL INC COM COM		26,834	$5.6m0.26%	0.26%	Reduced -637	-637 -2.3%
67	CONOCOPHILLIPS COM COP	COP	48,332	$5.6m0.26%	0.26%	Reduced -1.2k	-1,213 -2.5%
68	APPLIED MATLS INC COM AMAT	AMAT	34,051	$5.5m0.26%	0.26%	Reduced -693	-693 -2.0%
69	VANGUARD WORLD FD EXTENDED DUR EDV	EDV	67,617	$5.5m0.26%	0.26%	New
70	NIKE INC CL B NKE	NKE	49,822	$5.4m0.25%	0.25%	Reduced -864	-864 -1.7%
71	EQUINIX INC COM EQIX	EQIX	6,697	$5.4m0.25%	0.25%	Reduced -49	-49 -0.7%
72	LOWES COS INC COM LOW	LOW	23,491	$5.2m0.25%	0.25%	Reduced -753	-753 -3.1%
73	UBER TECHNOLOGIES INC COM UBER	UBER	83,763	$5.2m0.24%	0.24%	New
74	GOLDMAN SACHS GROUP INC COM GS	GS	13,275	$5.1m0.24%	0.24%	Reduced -365	-365 -2.7%
75	NEXTERA ENERGY INC COM NEE	NEE	83,513	$5.1m0.24%	0.24%	Reduced -216	-216 -0.3%
76	BOOKING HOLDINGS INC COM BKNG	BKNG	1,421	$5.0m0.24%	0.24%	Reduced -56	-56 -3.8%
77	RTX CORPORATION COM RTX	RTX	58,529	$4.9m0.23%	0.23%	Reduced -1.7k	-1,690 -2.8%
78	AT&T INC COM T	T	291,039	$4.9m0.23%	0.23%	Reduced -4.7k	-4,748 -1.6%
79	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	14,331	$4.8m0.23%	0.23%	Reduced -206	-206 -1.4%
80	MORGAN STANLEY COM NEW MS	MS	51,442	$4.8m0.23%	0.23%	Reduced -1.3k	-1,345 -2.5%
81	UNITED PARCEL SERVICE INC CL B UPS	UPS	29,440	$4.6m0.22%	0.22%	Reduced -485	-485 -1.6%
82	BLACKROCK INC COM BLK	BLK	5,692	$4.6m0.22%	0.22%	Reduced -116	-116 -2.0%
83	ELEVANCE HEALTH INC COM ELV	ELV	9,564	$4.5m0.21%	0.21%	Reduced -186	-186 -1.9%
84	STARBUCKS CORP COM SBUX	SBUX	46,508	$4.5m0.21%	0.21%	Reduced -882	-882 -1.9%
85	MEDTRONIC PLC SHS MDT	MDT	54,158	$4.5m0.21%	0.21%	Reduced -917	-917 -1.7%
86	AMERICAN EXPRESS CO COM AXP	AXP	23,433	$4.4m0.21%	0.21%	Reduced -639	-639 -2.6%
87	TJX COS INC NEW COM TJX	TJX	46,568	$4.4m0.21%	0.21%	Reduced -980	-980 -2.1%
88	DEERE & CO COM DE	DE	10,902	$4.4m0.20%	0.20%	Reduced -380	-380 -3.4%
89	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	10,489	$4.3m0.20%	0.20%	Reduced -190	-190 -1.8%
90	UBS GROUP AG SHS UBS	UBS	137,266	$4.3m0.20%	0.20%	Added +799	+799 0.6%
91	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	82,824	$4.2m0.20%	0.20%	Reduced -3.6k	-3,611 -4.2%
92	LAM RESEARCH CORP COM COM		5,365	$4.2m0.20%	0.20%	Reduced -151	-151 -2.7%
93	SCHWAB CHARLES CORP COM SCHW	SCHW	60,576	$4.2m0.20%	0.20%	Reduced -946	-946 -1.5%
94	CVS HEALTH CORP COM CVS	CVS	52,281	$4.1m0.19%	0.19%	Reduced -860	-860 -1.6%
95	STRYKER CORPORATION COM SYK	SYK	13,763	$4.1m0.19%	0.19%	Reduced -222	-222 -1.6%
96	GILEAD SCIENCES INC COM GILD	GILD	50,719	$4.1m0.19%	0.19%	Reduced -834	-834 -1.6%
97	AMERICAN TOWER CORP NEW COM AMT	AMT	18,975	$4.1m0.19%	0.19%	Reduced -312	-312 -1.6%
98	LOCKHEED MARTIN CORP COM LMT	LMT	8,989	$4.1m0.19%	0.19%	Reduced -285	-285 -3.1%
99	ANALOG DEVICES INC COM ADI	ADI	20,283	$4.0m0.19%	0.19%	Reduced -463	-463 -2.2%
100	MONDELEZ INTL INC CL A MDLZ	MDLZ	55,374	$4.0m0.19%	0.19%	Reduced -912	-912 -1.6%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
VANGUARD BD INDEX FDS BND	BND	1,039,542	$72.5m1.0m shares
VANGUARD SCOTTSDALE FDS VCLT	VCLT	296,480	$21.9m296.5k shares
ACTIVISION BLIZZARD INC ATVI	ATVI	29,599	$2.8m29.6k shares
BUNGE LIMITED BG	BG	6,232	$674.6k6.2k shares
CNH INDL N V CNH	CNH	43,572	$532.4k43.6k shares
SOLAREDGE TECHNOLOGIES INC SEDG	SEDG	2,340	$303.1k2.3k shares
DENBURY INC DEN	DEN	2,960	$290.1k3.0k shares
HOSTESS BRANDS INC TWNK	TWNK	7,648	$254.8k7.6k shares
SEALED AIR CORP NEW		5,972	$196.2k6.0k shares
ALASKA AIR GROUP INC ALK	ALK	5,263	$195.2k5.3k shares
ORGANON & CO OGN	OGN	10,573	$183.5k10.6k shares
DXC TECHNOLOGY CO DXC	DXC	8,488	$176.8k8.5k shares
VERITIV CORP VRTV	VRTV	755	$127.5k755 shares
VENTYX BIOSCIENCES INC VTYX	VTYX	2,755	$95.7k2.8k shares
NEXTGEN HEALTHCARE INC QSII	QSII	3,355	$79.6k3.4k shares
EARTHSTONE ENERGY INC ESTE	ESTE	3,311	$67.0k3.3k shares
CIRCOR INTL INC		1,179	$65.7k1.2k shares
AVANTAX INC BCOR	BCOR	2,439	$62.4k2.4k shares
ARMOUR RESIDENTIAL REIT INC ARR	ARR	13,308	$56.6k13.3k shares
ARGO GROUP INTL HLDGS LTD AGII	AGII	1,847	$55.1k1.8k shares
CHASE CORP CCF	CCF	429	$54.6k429 shares
AVID TECHNOLOGY INC		1,981	$53.2k2.0k shares
PACWEST BANCORP DEL PACW	PACW	6,583	$52.1k6.6k shares
HERITAGE CRYSTAL CLEAN INC HCCI	HCCI	1,116	$50.6k1.1k shares
INTERCEPT PHARMACEUTICALS IN ICPT	ICPT	2,384	$44.2k2.4k shares