Metropolitan Life Insurance Co/NY — Q3 2018 13F Holdings

Name: Metropolitan Life Insurance Co/NY — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000728618

Total reported value

$328.3M

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Full holdings list this quarter

Showing top 200 holdings (of 2464 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.70%	—	-6.86%
2	MSFT	Microsoft CORP	Stock-Tech	3.01%	—	-2.44%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.86%	—	-1.24%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	1.38%	—	-1.94%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.28%	—	—
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.26%	—	-2.21%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.19%	-0.81%	-53.19%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.14%	—	-2.41%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	—	-3.32%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	—	-4.85%
11	XOM	Exxon Mobil CORP	Stock-Energy	0.94%	—	-3.62%
12	V	Visa Inc-class A Shares	Stock-Financials	0.94%	—	-2.58%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	0.89%	—	-2.17%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.86%	+0.11%	-11.00%
15	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	-2.74%
16	MA	Mastercard INC - A	Stock-Financials	0.71%	—	-2.56%
17	BAC	Bank Of America CORP	Stock-Financials	0.71%	—	-5.09%
18	BA	Boeing Co/the	Stock-Industrials	0.70%	—	-4.23%
19	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	-3.47%
20	T	At&t INC	Stock-Comm Services	0.64%	—	-3.61%
21	CVX	Chevron CORP	Stock-Energy	0.61%	—	-3.40%
22	WFC	Wells Fargo & Co	Stock-Financials	0.59%	—	-4.74%
23	NVDA	Nvidia CORP	Stock-Tech	0.59%	—	-2.17%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	-2.52%
25	CSCO	Cisco Systems INC	Stock-Tech	0.58%	—	-6.30%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	—	-3.62%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	-2.54%
28	INTC	Intel CORP	Stock-Tech	0.56%	—	-4.67%
29	NFLX	Netflix INC	Stock-Comm Services	0.56%	—	-2.16%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	-2.52%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	-4.63%
32	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	-4.12%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	—	-4.62%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.47%	—	-6.04%
35	C	Citigroup INC	Stock-Financials	0.47%	—	-4.88%
36	AMGN	Amgen INC	Stock-Healthcare	0.46%	—	-4.82%
37	ADBE	Adobe INC	Stock-Tech	0.46%	—	-2.60%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.45%	—	+1.79%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.42%	—	-3.99%
40	UNP	Union Pacific CORP	Stock-Industrials	0.42%	—	-6.63%
41	CRM	Salesforce INC	Stock-Tech	0.41%	—	+1.34%
42	MMM	3m Co	Stock-Industrials	0.41%	—	-3.61%
43	MO	Altria Group INC	Stock-Consumer Staples	0.40%	—	-2.48%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.39%	+0.05%	-5.77%
45	HON	Honeywell International INC	Stock-Industrials	0.39%	—	-3.07%
46	ORCL	Oracle CORP	Stock-Tech	0.39%	—	-7.92%
47	DD	DuPont de Nemours, Inc.	Stock-Other	0.39%	—	—
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.38%	—	-2.35%
49	TXN	Texas Instruments INC	Stock-Tech	0.37%	—	-2.67%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.37%	—	-2.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Metropolitan Life Insurance Co/NY for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+1.3%	NEW	New buy
2	AAPL	Apple INC	+0.7%	-6.86%	Trim
3	AMZN	Amazon.com INC	+0.6%	-1.24%	Trim
4	MSFT	Microsoft CORP	+0.6%	-2.44%	Trim
5	DD	DuPont de Nemours, Inc.	+0.4%	NEW	New buy
6	BKNG	Booking Holdings INC	+0.3%	NEW	New buy
7	AVGO	Broadcom INC	+0.3%	NEW	New buy
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-2.41%	Trim
9	JNJ	Johnson & Johnson	+0.2%	-3.32%	Trim
10	V	Visa Inc-class A Shares	+0.2%	-2.58%	Trim
11	PFE	Pfizer INC	+0.2%	-3.47%	Trim
12	NVDA	Nvidia CORP	+0.1%	-2.17%	Trim
13	MA	Mastercard INC - A	+0.1%	-2.56%	Trim
14	IWM	Ishares Russell 2000 ETF	—	-11.00%	Trim
15	TEL	TE Connectivity plc	-0.1%	EXIT	Sold out
16	NBLXUSD	Noble Midstream Partners LP	-0.1%	EXIT	Sold out
17	PAGP	Plains Gp Holdings Lp-cl A	-0.1%	EXIT	Sold out
18	KMI	Kinder Morgan INC	-0.1%	-51.94%	Trim
19	KDP	Keurig Dr Pepper Inc.	-0.1%	EXIT	Sold out
20	BPLUSD	Buckeye Partners LP	-0.1%	EXIT	Sold out
21	OKE	Oneok INC	-0.1%	-52.41%	Trim
22	GEL	Genesis Energy L.p.	-0.1%	EXIT	Sold out
23	DCPUSD	Dcp Midstream LP	-0.1%	EXIT	Sold out
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	EXIT	Sold out
25	ET	Energy Transfer LP	-0.1%	EXIT	Sold out
26	EEM	Ishares Msci Emerging Market	-0.1%	EXIT	Sold out
27	META	Meta Platforms Inc-class A	-0.1%	-1.94%	Trim
28	PAA	Plains All Amer Pipeline LP	-0.1%	EXIT	Sold out
29	PSXPUSD	Phillips 66 Partners LP	-0.1%	EXIT	Sold out
30	EQMUSD	Eqm Midstream Partners LP	-0.1%	EXIT	Sold out
31	CB	Chubb Limited	-0.1%	EXIT	Sold out
32	MDY	State Street Spdr S&p Midcap	-0.2%	-56.53%	Trim
33	TRGP	Targa Resources CORP	-0.2%	-97.72%	Trim
34	WES	Western Midstream Partners, LP	-0.2%	EXIT	Sold out
35	MUB	Ishares National Muni Bond E	-0.2%	EXIT	Sold out
36	IWF	Ishares Russell 1000 Growth	-0.2%	-47.27%	Trim
37	VNQ	Vanguard Real Estate ETF	-0.2%	-91.84%	Trim
38	MPLX	Mplx LP	-0.3%	EXIT	Sold out
39	✓	Williams Partners LP	-0.3%	EXIT	Sold out
40	HSBC V6 PERP *	Hsbc Holdings PLC	-0.3%	EXIT	Sold out
41	ACN	Accenture plc	-0.3%	EXIT	Sold out
42	ET	Energy Transfer LP	-0.4%	EXIT	Sold out
43	WEP	Magellan Midstream Partners	-0.4%	EXIT	Sold out
44	EPD	Enterprise Products Partners	-0.6%	EXIT	Sold out
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-53.19%	Trim
46	BNS 4.5 12-16-25	Bank Of Nova Scotia	-1%	EXIT	Sold out
47	TD V3.625 09-15-31	Toronto-dominion Bank	-1.3%	EXIT	Sold out
48	RY 4.65 01-27-26 GMTN	Royal Bank Of Canada	-1.7%	EXIT	Sold out
49	AGG	Ishares Core U.s. Aggregate	-1.8%	EXIT	Sold out
50	TLT	Ishares 20+ Year Treasury Bd	-2%	EXIT	Sold out