Metropolitan Life Insurance Co/NY — Q2 2023 13F Holdings

Name: Metropolitan Life Insurance Co/NY — 13F Holdings, Q2 2023
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 2458 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.08%	—	-3.14%
2	MSFT	Microsoft CORP	Stock-Tech	5.37%	—	-2.68%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.09%	-0.81%	-16.87%
4	BND	Vanguard Total Bond Market	ETF-Other	2.93%	—	+32.68%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.47%	—	-2.44%
6	NVDA	Nvidia CORP	Stock-Tech	2.22%	—	-2.05%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	1.69%	+0.05%	+25.05%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.62%	+0.11%	+3.80%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.51%	—	-2.81%
10	TSLA	Tesla INC	Stock-Consumer Disc	1.50%	—	-2.40%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.35%	—	-3.16%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.31%	—	—
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.29%	—	-3.56%
14	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	1.13%	—	—
15	UNH	Unitedhealth Group INC	Stock-Healthcare	0.95%	—	-2.91%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.92%	—	-4.34%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	—	-3.15%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	—	-2.93%
19	V	Visa Inc-class A Shares	Stock-Financials	0.81%	—	-2.97%
20	LLY	Eli Lilly & Co	Stock-Healthcare	0.78%	—	-2.66%
21	AVGO	Broadcom INC	Stock-Tech	0.77%	—	-2.79%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	-2.66%
23	MA	Mastercard INC - A	Stock-Financials	0.70%	—	-3.37%
24	HD	Home Depot INC	Stock-Consumer Disc	0.67%	—	-3.19%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	—	-2.49%
26	CVX	Chevron CORP	Stock-Energy	0.58%	—	-4.55%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.57%	+0.41%	+29.17%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	-2.54%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.51%	—	-2.62%
30	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	-2.80%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	-2.57%
32	ADBE	Adobe INC	Stock-Tech	0.48%	—	-2.38%
33	WMT	Walmart INC	Stock-Consumer Staples	0.47%	—	-2.55%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	-2.88%
35	CSCO	Cisco Systems INC	Stock-Tech	0.45%	—	-2.86%
36	PFE	Pfizer INC	Stock-Healthcare	0.44%	—	-2.01%
37	CRM	Salesforce INC	Stock-Tech	0.44%	—	-4.61%
38	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.43%	—	-4.17%
39	BAC	Bank Of America CORP	Stock-Financials	0.42%	—	-3.21%
40	NFLX	Netflix INC	Stock-Comm Services	0.42%	—	-2.74%
41	ACN	Accenture plc	Stock-Tech	0.41%	—	-2.29%
42	PLD	Prologis INC	Stock-Real Estate	0.41%	—	-1.86%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.40%	—	-2.83%
44	LIN	Linde plc	Stock-Materials	0.40%	—	—
45	AMD	Advanced Micro Devices	Stock-Tech	0.39%	—	-2.69%
46	ORCL	Oracle CORP	Stock-Tech	0.39%	—	-2.44%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.37%	—	-3.66%
48	TXN	Texas Instruments INC	Stock-Tech	0.35%	—	-2.41%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	—	-2.54%
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.34%	+0.14%	+1.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Metropolitan Life Insurance Co/NY for the quarter ending Q2 2023, 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	NVDA	Nvidia CORP	+0.7%	-2.05%	Trim
3	BND	Vanguard Total Bond Market	+0.6%	+32.68%	Add
4	AAPL	Apple INC	+0.5%	-3.14%	Trim
5	MSFT	Microsoft CORP	+0.4%	-2.68%	Trim
6	LIN	Linde plc	+0.4%	NEW	New buy
7	AMZN	Amazon.com INC	+0.4%	-2.44%	Trim
8	EFA	Ishares Msci Eafe ETF	+0.3%	+25.05%	Add
9	META	Meta Platforms Inc-class A	+0.3%	-3.16%	Trim
10	MDT	Medtronic plc	+0.3%	NEW	New buy
11	TSLA	Tesla INC	+0.2%	-2.40%	Trim
12	ETN	Eaton Corporation plc	+0.2%	NEW	New buy
13	LLY	Eli Lilly & Co	+0.2%	-2.66%	Trim
14	PANW	Palo Alto Networks INC	+0.2%	NEW	New buy
15	AVGO	Broadcom INC	+0.2%	-2.79%	Trim
16	AON	Aon plc	+0.2%	NEW	New buy
17	UBS	UBS Group AG	+0.1%	NEW	New buy
18	NXPI	NXP Semiconductors N.V.	+0.1%	NEW	New buy
19	AGG	Ishares Core U.s. Aggregate	+0.1%	+29.17%	Add
20	JNJ	Johnson & Johnson	+0.1%	NEW	New buy
21	GOOGL	Alphabet Inc-cl A	+0.1%	-2.81%	Trim
22	TT	Trane Technologies plc	+0.1%	NEW	New buy
23	ALC	Alcon Inc.	+0.1%	NEW	New buy
24	RACE	Ferrari N.V.	+0.1%	NEW	New buy
25	STLA	Stellantis N.V.	+0.1%	NEW	New buy
26	ADBE	Adobe INC	+0.1%	-2.38%	Trim
27	NFLX	Netflix INC	+0.1%	-2.74%	Trim
28	GEHC	GE Healthcare Technology	+0.1%	NEW	New buy
29	ORCL	Oracle CORP	+0.1%	-2.44%	Trim
30	IWM	Ishares Russell 2000 ETF	+0.1%	+3.80%	Add
31	JPM	Jpmorgan Chase & Co	0%	-2.93%	Trim
32	BRK-B	Berkshire Hathaway Inc-cl B	0%	-3.56%	Trim
33	✓	Aptiv PLC	-0.1%	EXIT	Sold out
34	✓		-0.1%	EXIT	Sold out
35	✓	Alcon AG	-0.1%	EXIT	Sold out
36	✓	Ferrari NV	-0.1%	EXIT	Sold out
37	✓		-0.1%	EXIT	Sold out
38	TMO	Thermo Fisher Scientific INC	-0.1%	-4.17%	Trim
39	✓	Trane Technologies PLC	-0.1%	EXIT	Sold out
40	✓	Johnson Controls International PLC	-0.1%	EXIT	Sold out
41	✓	Nxp Semiconductors N V	-0.1%	EXIT	Sold out
42	XOM	Exxon Mobil CORP	-0.1%	-4.34%	Trim
43	✓		-0.2%	EXIT	Sold out
44	ABBV	Abbvie INC	-0.2%	-2.80%	Trim
45	✓	Eaton PLC	-0.2%	EXIT	Sold out
46	✓	UBS Group AG	-0.2%	EXIT	Sold out
47	✓	Medtronic PLC	-0.3%	EXIT	Sold out
48	✓	Linde PLC	-0.4%	EXIT	Sold out
49	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-16.87%	Trim
50	✓		-1.2%	EXIT	Sold out