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CIK: 0000728618
Total reported value
$357.4M
$357.4M
2307 檔
149.4%
As reported in its official Q1 2024 Form 13F filing, Metropolitan Life Insurance Co/ny's tracked investment portfolio stood at $357.4M with 2307 total positions.
In Q1 2024, Metropolitan Life Insurance Co/ny adopted a defensive or profit-taking posture, trimming 43 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 2307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.57% | +1.60% | +6.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.49% | — | -0.94% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.37% | — | -1.62% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.92% | — | -0.91% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.90% | — | -0.40% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.37% | -1.44% | +6.70% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | — | -1.79% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.58% | +1.03% | +1.58% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | — | -1.33% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | — | -0.91% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | — | -1.85% | |
| 12 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.28% | — | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | — | -0.91% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.05% | -0.06% | -20.52% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | — | -0.66% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | — | -0.91% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.86% | — | -0.73% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | — | -1.77% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | — | -0.91% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | — | -1.68% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | — | -1.28% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | — | -1.39% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | -1.07% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | -0.91% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | — | -0.91% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | — | -0.70% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | — | -0.91% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | — | -0.91% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.51% | — | -1.42% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.48% | — | -2.11% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | — | -2.03% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | — | -0.91% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | — | +197.34% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | — | -0.95% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.42% | — | +7.63% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | -0.91% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.40% | — | -1.63% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.40% | — | -0.92% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.39% | — | -0.92% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | -0.67% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.38% | — | -1.01% | |
| 42 | PLD | Prologis Inc | Stock-Real Estate | 0.37% | — | -0.15% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | — | -1.81% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | -0.91% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | — | -0.60% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.35% | — | -0.57% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | — | -0.87% | |
| 48 | GE | General Electric | Stock-Industrials | 0.34% | — | -0.92% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.33% | — | -0.64% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.33% | — | -0.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -0.91% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +6.18% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.4% | -1.79% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.3% | -0.40% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.2% | -0.91% | Trim |
| 6 | SMCIUSD | Super Micro Computer Inc | +0.2% | +78.68% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | -0.94% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.91% | Trim |
| 9 | AVGO | Broadcom Inc | +0.1% | -0.66% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -0.91% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.1% | -0.67% | Trim |
| 12 | GE | General Electric | +0.1% | -0.92% | Trim |
| 13 | MRK | Merck & Co. Inc. | +0.1% | -0.91% | Trim |
| 14 | FLUT | Flutter Entertainment plc | +0.1% | NEW | New buy |
| 15 | AMD | Advanced Micro Devices | +0.1% | -0.91% | Trim |
| 16 | NFLX | Netflix Inc | +0.1% | -2.03% | Trim |
| 17 | MU | Micron Technology Inc | +0.1% | -0.38% | Trim |
| 18 | XOM | Exxon Mobil CORP | 0% | -1.77% | Trim |
| 19 | ABBV | Abbvie Inc | 0% | -0.91% | Trim |
| 20 | AMAT | Applied Materials Inc | 0% | -1.44% | Trim |
| 21 | CAT | Caterpillar Inc | 0% | -1.12% | Trim |
| 22 | UBER | Uber Technologies Inc | 0% | -0.91% | Trim |
| 23 | ETN | Eaton Corporation plc | 0% | -0.91% | Trim |
| 24 | DECK | Deckers Outdoor CORP | 0% | NEW | New buy |
| 25 | ORCL | Oracle CORP | 0% | -0.57% | Trim |
| 26 | WFC | Wells Fargo & Co | 0% | -1.81% | Trim |
| 27 | PGR | Progressive CORP | 0% | -0.87% | Trim |
| 28 | MA | Mastercard Inc - A | 0% | -1.28% | Trim |
| 29 | CRM | Salesforce Inc | 0% | -1.42% | Trim |
| 30 | WMT | Walmart Inc | 0% | +197.34% | Add |
| 31 | BAC | Bank Of America CORP | 0% | -0.91% | Trim |
| 32 | QCOM | Qualcomm Inc | 0% | -0.64% | Trim |
| 33 | LIN | Linde plc | 0% | -0.92% | Trim |
| 34 | IBM | Intl Business Machines CORP | 0% | -0.71% | Trim |
| 35 | LRCXEUR | Lam Research CORP | 0% | -1.42% | Trim |
| 36 | PG | Procter & Gamble Co/the | 0% | -1.07% | Trim |
| 37 | HD | Home Depot Inc | 0% | -1.39% | Trim |
| 38 | COST | Costco Wholesale CORP | 0% | -0.70% | Trim |
| 39 | V | Visa Inc-class A Shares | 0% | -1.68% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | -1.33% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | 0% | -1.85% | Trim |
| 42 | IWM | Ishares Russell 2000 ETF | 0% | +1.58% | Add |
| 43 | AGG | Ishares Core U.s. Aggregate | -0.1% | +6.70% | Add |
| 44 | INTC | Intel CORP | -0.1% | -0.63% | Trim |
| 45 | BA | Boeing Co/the | -0.1% | -0.07% | Trim |
| 46 | ADBE | Adobe Inc | -0.1% | -1.63% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -0.1% | -0.91% | Trim |
| 48 | EFA | Ishares Msci Eafe ETF | -0.3% | -20.52% | Trim |
| 49 | TSLA | Tesla Inc | -0.5% | -0.73% | Trim |
| 50 | AAPL | Apple Inc | -1% | -1.62% | Trim |
According to official SEC Form 13F filings, Metropolitan Life Insurance Co/ny reported a total U.S. public equity portfolio value of $357.4M across 2307 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, AAPL) accounted for 149.4% of total reported equity market value during Q1 2024.
Top New Position Initiated
FLUT
市值: $1.4M
Top Position Liquidated / Trimmed
AAPL
前期市值: $114.6M
During Q1 2024, Metropolitan Life Insurance Co/ny's top holdings by market value included SPY (6.6%)、MSFT (5.5%)、AAPL (4.4%). The largest single position, SPY, represented 6.6% of total portfolio value.
In Q1 2024, Metropolitan Life Insurance Co/ny made 50 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 43 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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