Metropolitan Life Insurance Co/NY — Q2 2019 13F Holdings

Name: Metropolitan Life Insurance Co/NY — 13F Holdings, Q2 2019
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 2335 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.59%	—	+5.44%
2	AAPL	Apple INC	Stock-Tech	3.22%	—	+2.35%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.78%	—	+5.52%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	1.64%	—	+5.84%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.64%	-0.81%	-1.37%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.17%	—	+5.20%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.16%	—	+6.84%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.15%	—	+5.38%
9	V	Visa Inc-class A Shares	Stock-Financials	1.08%	—	+4.92%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	—	+6.86%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	—	+5.88%
12	XOM	Exxon Mobil CORP	Stock-Energy	0.87%	—	+7.64%
13	MA	Mastercard INC - A	Stock-Financials	0.85%	—	+5.06%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	0.84%	—	+3.43%
15	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	+2.94%
16	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	—	+5.82%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	+8.02%
18	BAC	Bank Of America CORP	Stock-Financials	0.70%	—	+5.32%
19	BA	Boeing Co/the	Stock-Industrials	0.68%	—	+5.03%
20	T	At&t INC	Stock-Comm Services	0.66%	—	+6.89%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.66%	—	+5.10%
22	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	+8.57%
23	CVX	Chevron CORP	Stock-Energy	0.64%	—	+6.94%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	+4.94%
25	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	+6.09%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	—	+8.70%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.60%	+0.11%	-21.66%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	—	+8.09%
29	INTC	Intel CORP	Stock-Tech	0.58%	—	+7.58%
30	NFLX	Netflix INC	Stock-Comm Services	0.56%	—	+5.60%
31	WFC	Wells Fargo & Co	Stock-Financials	0.52%	—	+5.63%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.51%	—	+7.84%
33	ADBE	Adobe INC	Stock-Tech	0.51%	—	+5.37%
34	PYPL	Paypal Holdings INC	Stock-Financials	0.48%	—	+5.46%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	+7.59%
36	C	Citigroup INC	Stock-Financials	0.44%	—	+5.22%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.43%	+0.05%	+19.45%
38	UNP	Union Pacific CORP	Stock-Industrials	0.42%	—	+4.15%
39	WMT	Walmart INC	Stock-Consumer Staples	0.42%	—	+5.17%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.42%	—	+3.96%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.42%	—	+4.32%
42	HON	Honeywell International INC	Stock-Industrials	0.41%	—	+5.48%
43	CRM	Salesforce INC	Stock-Tech	0.41%	—	+6.53%
44	AMGN	Amgen INC	Stock-Healthcare	0.40%	—	+3.68%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.39%	—	+9.07%
46	ABBV	Abbvie INC	Stock-Healthcare	0.39%	—	+4.79%
47	TXN	Texas Instruments INC	Stock-Tech	0.39%	—	+4.82%
48	ORCL	Oracle CORP	Stock-Tech	0.38%	—	+3.16%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.37%	—	+4.66%
50	AVGO	Broadcom INC	Stock-Tech	0.37%	—	+6.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Metropolitan Life Insurance Co/NY for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.4%	+5.44%	Add
2	META	Meta Platforms Inc-class A	+0.2%	+5.84%	Add
3	DIS	Walt Disney Co/the	+0.2%	+5.82%	Add
4	6D8	Dupont De Nemours INC	+0.2%	NEW	New buy
5	AMZN	Amazon.com INC	+0.1%	+5.52%	Add
6	DOW	Dow INC	+0.1%	NEW	New buy
7	V	Visa Inc-class A Shares	+0.1%	+4.92%	Add
8	JPM	Jpmorgan Chase & Co	+0.1%	+5.88%	Add
9	MA	Mastercard INC - A	+0.1%	+5.06%	Add
10	IWF	Ishares Russell 1000 Growth	+0.1%	+25.95%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+6.84%	Add
12	QCOM	Qualcomm INC	+0.1%	+8.09%	Add
13	CTVA	Corteva INC	+0.1%	NEW	New buy
14	CUZ	Cousins Properties INC	+0.1%	NEW	New buy
15	EFA	Ishares Msci Eafe ETF	+0.1%	+19.45%	Add
16	LMT	Lockheed Martin CORP	+0.1%	+5.02%	Add
17	PG	Procter & Gamble Co/the	0%	+8.02%	Add
18	T	At&t INC	0%	+6.89%	Add
19	KO	Coca-cola Co/the	0%	+5.10%	Add
20	ADBE	Adobe INC	0%	+5.37%	Add
21	C	Citigroup INC	0%	+5.22%	Add
22	MCD	Mcdonald's CORP	0%	+7.59%	Add
23	WMT	Walmart INC	0%	+5.17%	Add
24	PYPL	Paypal Holdings INC	0%	+5.46%	Add
25	MKTX	Marketaxess Holdings INC	0%	+36.58%	Add
26	HD	Home Depot INC	0%	+2.94%	Add
27	PEP	Pepsico INC	0%	+4.94%	Add
28	CMCSA	Comcast Corp-class A	0%	+7.84%	Add
29	HON	Honeywell International INC	0%	+5.48%	Add
30	AXP	American Express Co	0%	+4.72%	Add
31	BAC	Bank Of America CORP	0%	+5.32%	Add
32	PFE	Pfizer INC	0%	+8.57%	Add
33	SBUX	Starbucks CORP	0%	+3.05%	Add
34	ABT	Abbott Laboratories	0%	+9.07%	Add
35	COST	Costco Wholesale CORP	0%	+3.96%	Add
36	TXN	Texas Instruments INC	0%	+4.82%	Add
37	MRK	Merck & Co. INC.	0%	+8.09%	Add
38	NFLX	Netflix INC	0%	+5.60%	Add
39	CVX	Chevron CORP	—	+6.94%	Add
40	CSCO	Cisco Systems INC	—	+6.09%	Add
41	JNJ	Johnson & Johnson	0%	+6.86%	Add
42	AAPL	Apple INC	0%	+2.35%	Add
43	CUZ	Cousins Properties Incorporated	-0.1%	EXIT	Sold out
44	✓	Integrated Device Technology INC	-0.1%	EXIT	Sold out
45	✓	Ultimate Software Group INC	-0.1%	EXIT	Sold out
46	MO	Altria Group INC	-0.1%	+3.90%	Add
47	MMM	3m Co	-0.1%	+5.23%	Add
48	VWO	Vanguard Ftse Emerging Marke	-0.2%	-32.13%	Trim
49	IWM	Ishares Russell 2000 ETF	-0.2%	-21.66%	Trim
50	DD	DuPont de Nemours, Inc.	-0.3%	EXIT	Sold out