Metropolitan Life Insurance Co/NY

New York, NY · CIK 728618 · 13F filing filed 2024-08-13

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.

$253.4m reported value -89.0% vs Q1 2024

10positions

100.0%in top 10

0 new 0 added 6 reduced 2,297 sold out vs Q1 2024

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, Q2 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	204,699	$111.4m43.96%	43.96%	Reduced -83.9k	-83,900 -29.1%
2	ISHARES TR CORE US AGGBD ET AGG	AGG	536,934	$52.1m20.57%	20.57%	Reduced -17.6k	-17,600 -3.2%
3	ISHARES TR RUSSELL 2000 ETF IWM	IWM	150,150	$30.5m12.02%	12.02%	Reduced -22.9k	-22,900 -13.2%
4	ISHARES TR USD INV GRDE ETF USIG	USIG	578,568	$29.0m11.46%	11.46%	Unchanged
5	ISHARES TR MSCI EAFE ETF EFA	EFA	107,070	$8.4m3.31%	3.31%	Reduced -195.0k	-195,000 -64.5%
6	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	96,900	$8.1m3.20%	3.20%	Reduced -14.6k	-14,600 -13.1%
7	ISHARES TR MSCI EMG MKT ETF EEM	EEM	176,480	$7.5m2.97%	2.97%	Unchanged
8	ISHARES TR IBOXX HI YD ETF HYG	HYG	50,165	$3.9m1.53%	1.53%	Unchanged
9	VANGUARD WORLD FD EXTENDED DUR EDV	EDV	30,917	$2.3m0.90%	0.90%	Reduced -36.7k	-36,700 -54.3%
10	ISHARES TR RUS 2000 GRW ETF IWO	IWO	825	$216.6k0.09%	0.09%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
MICROSOFT CORP MSFT	MSFT	299,694	$126.1m299.7k shares
APPLE INC AAPL	AAPL	585,452	$100.4m585.5k shares
NVIDIA CORPORATION NVDA	NVDA	996,240	$90.0m996.2k shares
AMAZON COM INC AMZN	AMZN	368,682	$66.5m368.7k shares
META PLATFORMS INC META	META	88,735	$43.1m88.7k shares
ALPHABET INC GOOGL	GOOGL	237,683	$35.9m237.7k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	73,384	$30.9m73.4k shares
ALPHABET INC GOOG	GOOG	198,994	$30.3m199.0k shares
ELI LILLY & CO LLY	LLY	32,163	$25.0m32.2k shares
BROADCOM INC AVGO	AVGO	17,750	$23.5m17.8k shares
JPMORGAN CHASE & CO JPM	JPM	116,604	$23.4m116.6k shares
TESLA INC TSLA	TSLA	111,753	$19.6m111.8k shares
EXXON MOBIL CORP XOM	XOM	160,162	$18.6m160.2k shares
UNITEDHEALTH GROUP INC UNH	UNH	37,306	$18.5m37.3k shares
VISA INC V	V	63,790	$17.8m63.8k shares
MASTERCARD INCORPORATED MA	MA	33,277	$16.0m33.3k shares
HOME DEPOT INC HD	HD	40,142	$15.4m40.1k shares
PROCTER AND GAMBLE CO PG	PG	94,904	$15.4m94.9k shares
JOHNSON & JOHNSON JNJ	JNJ	97,092	$15.4m97.1k shares
MERCK & CO INC MRK	MRK	102,204	$13.5m102.2k shares
COSTCO WHSL CORP NEW COST	COST	17,897	$13.1m17.9k shares
ABBVIE INC ABBV	ABBV	71,209	$13.0m71.2k shares
ADVANCED MICRO DEVICES INC AMD	AMD	65,169	$11.8m65.2k shares
SALESFORCE INC CRM	CRM	39,042	$11.8m39.0k shares
CHEVRON CORP NEW CVX	CVX	69,955	$11.0m70.0k shares