Metropolitan Life Insurance Co/NY

New York, NY · CIK 728618 · 13F filing filed 2024-05-14

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.

$2.3bn reported value +7.9% vs Q4 2023

2,307positions

32.0%in top 10

36 new 195 added 1,520 reduced 72 sold out vs Q4 2023

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

MetLife Inc – files its own report too; $4.3m of shares are in both

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

Holdings, Q1 2024

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	288,599	$151.0m6.57%	6.57%	Added +16.8k	+16,800 6.2%
2	MICROSOFT CORP COM MSFT	MSFT	299,694	$126.1m5.49%	5.49%	Reduced -2.8k	-2,835 -0.9%
3	APPLE INC COM AAPL	AAPL	585,452	$100.4m4.37%	4.37%	Reduced -9.6k	-9,635 -1.6%
4	NVIDIA CORPORATION COM NVDA	NVDA	99,624	$90.0m3.92%	3.92%	Reduced -918	-918 -0.9%
5	AMAZON COM INC COM AMZN	AMZN	368,682	$66.5m2.90%	2.90%	Reduced -1.5k	-1,485 -0.4%
6	ISHARES TR CORE US AGGBD ET AGG	AGG	554,534	$54.3m2.37%	2.37%	Added +34.8k	+34,800 6.7%
7	META PLATFORMS INC CL A META	META	88,735	$43.1m1.88%	1.88%	Reduced -1.6k	-1,614 -1.8%
8	ISHARES TR RUSSELL 2000 ETF IWM	IWM	173,050	$36.4m1.58%	1.58%	Added +2.7k	+2,700 1.6%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	237,683	$35.9m1.56%	1.56%	Reduced -3.2k	-3,207 -1.3%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	73,384	$30.9m1.34%	1.34%	Reduced -676	-676 -0.9%
11	ALPHABET INC CAP STK CL C GOOG	GOOG	198,994	$30.3m1.32%	1.32%	Reduced -3.7k	-3,745 -1.9%
12	ISHARES TR USD INV GRDE ETF USIG	USIG	578,568	$29.4m1.28%	1.28%	Unchanged
13	ELI LILLY & CO COM LLY	LLY	32,163	$25.0m1.09%	1.09%	Reduced -296	-296 -0.9%
14	ISHARES TR MSCI EAFE ETF EFA	EFA	302,070	$24.1m1.05%	1.05%	Reduced -78.0k	-78,000 -20.5%
15	BROADCOM INC COM AVGO	AVGO	17,750	$23.5m1.02%	1.02%	Reduced -118	-118 -0.7%
16	JPMORGAN CHASE & CO COM JPM	JPM	116,604	$23.4m1.02%	1.02%	Reduced -1.1k	-1,073 -0.9%
17	TESLA INC COM TSLA	TSLA	111,753	$19.6m0.86%	0.86%	Reduced -822	-822 -0.7%
18	EXXON MOBIL CORP COM XOM	XOM	160,162	$18.6m0.81%	0.81%	Reduced -2.9k	-2,887 -1.8%
19	UNITEDHEALTH GROUP INC COM UNH	UNH	37,306	$18.5m0.80%	0.80%	Reduced -343	-343 -0.9%
20	VISA INC COM CL A V	V	63,790	$17.8m0.78%	0.78%	Reduced -1.1k	-1,093 -1.7%
21	MASTERCARD INCORPORATED CL A MA	MA	33,277	$16.0m0.70%	0.70%	Reduced -430	-430 -1.3%
22	HOME DEPOT INC COM HD	HD	40,142	$15.4m0.67%	0.67%	Reduced -566	-566 -1.4%
23	PROCTER AND GAMBLE CO COM PG	PG	94,904	$15.4m0.67%	0.67%	Reduced -1.0k	-1,031 -1.1%
24	JOHNSON & JOHNSON COM JNJ	JNJ	97,092	$15.4m0.67%	0.67%	Reduced -895	-895 -0.9%
25	MERCK & CO INC COM MRK	MRK	102,204	$13.5m0.59%	0.59%	Reduced -942	-942 -0.9%
26	COSTCO WHSL CORP NEW COM COST	COST	17,897	$13.1m0.57%	0.57%	Reduced -126	-126 -0.7%
27	ABBVIE INC COM ABBV	ABBV	71,209	$13.0m0.56%	0.56%	Reduced -656	-656 -0.9%
28	ADVANCED MICRO DEVICES INC COM AMD	AMD	65,169	$11.8m0.51%	0.51%	Reduced -596	-596 -0.9%
29	SALESFORCE INC COM CRM	CRM	39,042	$11.8m0.51%	0.51%	Reduced -564	-564 -1.4%
30	CHEVRON CORP NEW COM CVX	CVX	69,955	$11.0m0.48%	0.48%	Reduced -1.5k	-1,505 -2.1%
31	NETFLIX INC COM NFLX	NFLX	17,455	$10.6m0.46%	0.46%	Reduced -361	-361 -2.0%
32	BANK AMERICA CORP COM BAC	BAC	277,691	$10.5m0.46%	0.46%	Reduced -2.6k	-2,559 -0.9%
33	WALMART INC COM WMT	WMT	172,652	$10.4m0.45%	0.45%	Reduced -1.5k	-1,546 -0.9%
34	PEPSICO INC COM PEP	PEP	55,434	$9.7m0.42%	0.42%	Reduced -529	-529 -0.9%
35	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	111,500	$9.6m0.42%	0.42%	Added +7.9k	+7,900 7.6%
36	COCA COLA CO COM KO	KO	156,939	$9.6m0.42%	0.42%	Reduced -1.4k	-1,446 -0.9%
37	ADOBE INC COM ADBE	ADBE	18,231	$9.2m0.40%	0.40%	Reduced -302	-302 -1.6%
38	LINDE PLC SHS LIN	LIN	19,557	$9.1m0.40%	0.40%	Reduced -181	-181 -0.9%
39	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	15,584	$9.1m0.39%	0.39%	Reduced -144	-144 -0.9%
40	DISNEY WALT CO COM DIS	DIS	73,983	$9.1m0.39%	0.39%	Reduced -497	-497 -0.7%
41	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	25,289	$8.8m0.38%	0.38%	Reduced -258	-258 -1.0%
42	PROLOGIS INC. COM PLD	PLD	65,797	$8.6m0.37%	0.37%	Reduced -100	-100 -0.1%
43	WELLS FARGO CO NEW COM WFC	WFC	145,153	$8.4m0.37%	0.37%	Reduced -2.7k	-2,672 -1.8%
44	MCDONALDS CORP COM MCD	MCD	29,255	$8.2m0.36%	0.36%	Reduced -270	-270 -0.9%
45	CISCO SYS INC COM CSCO	CSCO	163,893	$8.2m0.36%	0.36%	Reduced -982	-982 -0.6%
46	ORACLE CORP COM ORCL	ORCL	64,305	$8.1m0.35%	0.35%	Reduced -368	-368 -0.6%
47	ABBOTT LABS COM ABT	ABT	70,020	$8.0m0.35%	0.35%	Reduced -616	-616 -0.9%
48	GE AEROSPACE COM NEW GE	GE	43,895	$7.7m0.34%	0.34%	Reduced -407	-407 -0.9%
49	QUALCOMM INC COM QCOM	QCOM	45,012	$7.6m0.33%	0.33%	Reduced -292	-292 -0.6%
50	INTEL CORP COM INTC	INTC	170,529	$7.5m0.33%	0.33%	Reduced -1.1k	-1,081 -0.6%
51	CATERPILLAR INC COM CAT	CAT	20,533	$7.5m0.33%	0.33%	Reduced -232	-232 -1.1%
52	INTUIT COM INTU	INTU	11,291	$7.3m0.32%	0.32%	Reduced -117	-117 -1.0%
53	ISHARES TR MSCI EMG MKT ETF EEM	EEM	176,480	$7.2m0.32%	0.32%	Unchanged
54	VERIZON COMMUNICATIONS INC COM VZ	VZ	169,571	$7.1m0.31%	0.31%	Reduced -1.6k	-1,555 -0.9%
55	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	36,905	$7.0m0.31%	0.31%	Reduced -263	-263 -0.7%
56	COMCAST CORP NEW CL A CMCSA	CMCSA	159,816	$6.9m0.30%	0.30%	Reduced -3.6k	-3,638 -2.2%
57	APPLIED MATLS INC COM AMAT	AMAT	33,559	$6.9m0.30%	0.30%	Reduced -492	-492 -1.4%
58	DANAHER CORPORATION COM DHR	DHR	26,525	$6.6m0.29%	0.29%	Reduced -244	-244 -0.9%
59	UBER TECHNOLOGIES INC COM UBER	UBER	83,000	$6.4m0.28%	0.28%	Reduced -763	-763 -0.9%
60	TEXAS INSTRS INC COM TXN	TXN	36,674	$6.4m0.28%	0.28%	Reduced -294	-294 -0.8%
61	PFIZER INC COM PFE	PFE	227,738	$6.3m0.28%	0.28%	Reduced -2.1k	-2,098 -0.9%
62	SERVICENOW INC COM NOW	NOW	8,269	$6.3m0.27%	0.27%	Reduced -76	-76 -0.9%
63	AMGEN INC COM AMGN	AMGN	21,578	$6.1m0.27%	0.27%	Reduced -206	-206 -0.9%
64	UNION PAC CORP COM UNP	UNP	24,594	$6.0m0.26%	0.26%	Reduced -220	-220 -0.9%
65	CONOCOPHILLIPS COM COP	COP	47,516	$6.0m0.26%	0.26%	Reduced -816	-816 -1.7%
66	LOWES COS INC COM LOW	LOW	23,195	$5.9m0.26%	0.26%	Reduced -296	-296 -1.3%
67	PHILIP MORRIS INTL INC COM PM	PM	62,614	$5.7m0.25%	0.25%	Reduced -575	-575 -0.9%
68	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	14,210	$5.7m0.25%	0.25%	Reduced -121	-121 -0.8%
69	EQUINIX INC COM EQIX	EQIX	6,686	$5.5m0.24%	0.24%	Reduced -11	-11 -0.2%
70	S&P GLOBAL INC COM SPGI	SPGI	12,960	$5.5m0.24%	0.24%	Reduced -229	-229 -1.7%
71	GOLDMAN SACHS GROUP INC COM GS	GS	13,154	$5.5m0.24%	0.24%	Reduced -121	-121 -0.9%
72	HONEYWELL INTL INC COM COM		26,589	$5.5m0.24%	0.24%	Reduced -245	-245 -0.9%
73	NEXTERA ENERGY INC COM NEE	NEE	82,751	$5.3m0.23%	0.23%	Reduced -762	-762 -0.9%
74	AMERICAN EXPRESS CO COM AXP	AXP	23,065	$5.3m0.23%	0.23%	Reduced -368	-368 -1.6%
75	MICRON TECHNOLOGY INC COM MU	MU	44,523	$5.2m0.23%	0.23%	Reduced -171	-171 -0.4%
76	RTX CORPORATION COM RTX	RTX	53,515	$5.2m0.23%	0.23%	Reduced -5.0k	-5,014 -8.6%
77	VANGUARD WORLD FD EXTENDED DUR EDV	EDV	67,617	$5.2m0.23%	0.23%	Unchanged
78	LAM RESEARCH CORP COM COM		5,289	$5.1m0.22%	0.22%	Reduced -76	-76 -1.4%
79	BOOKING HOLDINGS INC COM BKNG	BKNG	1,408	$5.1m0.22%	0.22%	Reduced -13	-13 -0.9%
80	AT&T INC COM T	T	288,382	$5.1m0.22%	0.22%	Reduced -2.7k	-2,657 -0.9%
81	EATON CORP PLC SHS ETN	ETN	16,105	$5.0m0.22%	0.22%	Reduced -148	-148 -0.9%
82	ELEVANCE HEALTH INC COM ELV	ELV	9,477	$4.9m0.21%	0.21%	Reduced -87	-87 -0.9%
83	PROGRESSIVE CORP COM PGR	PGR	23,606	$4.9m0.21%	0.21%	Reduced -207	-207 -0.9%
84	STRYKER CORPORATION COM SYK	SYK	13,638	$4.9m0.21%	0.21%	Reduced -125	-125 -0.9%
85	CITIGROUP INC COM NEW C	C	76,757	$4.9m0.21%	0.21%	Reduced -1.1k	-1,146 -1.5%
86	MORGAN STANLEY COM NEW MS	MS	50,529	$4.8m0.21%	0.21%	Reduced -913	-913 -1.8%
87	SUPER MICRO COMPUTER INC COM COM		4,701	$4.7m0.21%	0.21%	Added +2.1k	+2,070 78.7%
88	BLACKROCK INC COM BLK	BLK	5,640	$4.7m0.20%	0.20%	Reduced -52	-52 -0.9%
89	MEDTRONIC PLC SHS MDT	MDT	53,628	$4.7m0.20%	0.20%	Reduced -530	-530 -1.0%
90	TJX COS INC NEW COM TJX	TJX	45,966	$4.7m0.20%	0.20%	Reduced -602	-602 -1.3%
91	NIKE INC CL B NKE	NKE	49,094	$4.6m0.20%	0.20%	Reduced -728	-728 -1.5%
92	BOEING CO COM BA	BA	23,132	$4.5m0.19%	0.19%	Reduced -16	-16 -0.1%
93	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	82,067	$4.5m0.19%	0.19%	Reduced -757	-757 -0.9%
94	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	10,394	$4.3m0.19%	0.19%	Reduced -95	-95 -0.9%
95	SCHWAB CHARLES CORP COM SCHW	SCHW	60,024	$4.3m0.19%	0.19%	Reduced -552	-552 -0.9%
96	UNITED PARCEL SERVICE INC CL B UPS	UPS	29,170	$4.3m0.19%	0.19%	Reduced -270	-270 -0.9%
97	DEERE & CO COM DE	DE	10,502	$4.3m0.19%	0.19%	Reduced -400	-400 -3.7%
98	THE CIGNA GROUP COM CI	CI	11,798	$4.3m0.19%	0.19%	Reduced -113	-113 -0.9%
99	CHUBB LIMITED COM CB	CB	16,345	$4.2m0.18%	0.18%	Reduced -261	-261 -1.6%
100	STARBUCKS CORP COM SBUX	SBUX	45,664	$4.2m0.18%	0.18%	Reduced -844	-844 -1.8%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
FLEETCOR TECHNOLOGIES INC		2,939	$830.6k2.9k shares
COOPER COS INC		2,016	$762.9k2.0k shares
QIAGEN NV		9,714	$422.8k9.7k shares
IMMUNOGEN INC IMGN	IMGN	13,608	$403.5k13.6k shares
PHYSICIANS RLTY TR DOC	DOC	21,011	$279.7k21.0k shares
WHIRLPOOL CORP WHR	WHR	2,232	$271.8k2.2k shares
ZIONS BANCORPORATION N A ZION	ZION	6,029	$264.5k6.0k shares
SPIRIT RLTY CAP INC NEW SRC	SRC	4,327	$189.0k4.3k shares
CYMABAY THERAPEUTICS INC CBAY	CBAY	6,447	$152.3k6.4k shares
PGT INNOVATIONS INC PGTI	PGTI	3,220	$131.1k3.2k shares
CALLON PETE CO DEL CPE	CPE	3,543	$114.8k3.5k shares
TEXTAINER GROUP HOLDINGS LTD TGH	TGH	2,295	$112.9k2.3k shares
RAYZEBIO INC		1,181	$73.4k1.2k shares
SOVOS BRANDS INC		3,186	$70.2k3.2k shares
VERADIGM INC MDRX	MDRX	6,499	$68.2k6.5k shares
ENGAGESMART INC ESMT	ESMT	2,799	$64.1k2.8k shares
ROVER GROUP INC		5,431	$59.1k5.4k shares
CHICOS FAS INC		6,659	$50.5k6.7k shares
BLUEGREEN VACATIONS HLDG COR		596	$44.8k596 shares
RPT REALTY RPT	RPT	2,414	$31.0k2.4k shares
WW INTL INC WTW	WTW	3,008	$26.3k3.0k shares
ICOSAVAX INC		1,497	$23.6k1.5k shares
DMC GLOBAL INC BOOM	BOOM	1,099	$20.7k1.1k shares
FISKER INC SPAQ	SPAQ	11,500	$20.1k11.5k shares
GENELUX CORPORATION GNLX	GNLX	1,117	$15.6k1.1k shares