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CIK: 0000728618
Total reported value
$357.4M
$357.4M
10 檔
64.7%
During the Q2 2024 filing period, Metropolitan Life Insurance Co/ny (CIK: 0000728618) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $357.4M across 10 reported positions.
In Q2 2024, Metropolitan Life Insurance Co/ny adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 48 holdings to manage risk exposure.
| # | 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 | 43.96% | +1.60% | -29.07% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 20.57% | -1.44% | -3.17% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 12.02% | +1.03% | -13.23% | |
| 4 | USIG | Ishares Broad Usd Investment | ETF-Other | 11.46% | — | — | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.31% | -0.06% | -64.55% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.20% | — | -13.09% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.97% | +0.38% | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.53% | -0.12% | — | |
| 9 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.90% | — | -54.28% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +37.4% | -29.07% | Trim |
| 2 | EFA | Ishares Msci Eafe ETF | +2.3% | -64.55% | Trim |
| 3 | VZ | Verizon Communications Inc | -0.3% | EXIT | Sold out |
| 4 | IBM | Intl Business Machines CORP | -0.3% | EXIT | Sold out |
| 5 | INTU | Intuit Inc | -0.3% | EXIT | Sold out |
| 6 | QCOM | Qualcomm Inc | -0.3% | EXIT | Sold out |
| 7 | INTC | Intel CORP | -0.3% | EXIT | Sold out |
| 8 | CAT | Caterpillar Inc | -0.3% | EXIT | Sold out |
| 9 | GE | General Electric | -0.3% | EXIT | Sold out |
| 10 | ORCL | Oracle CORP | -0.4% | EXIT | Sold out |
| 11 | ABT | Abbott Laboratories | -0.4% | EXIT | Sold out |
| 12 | MCD | Mcdonald's CORP | -0.4% | EXIT | Sold out |
| 13 | CSCO | Cisco Systems Inc | -0.4% | EXIT | Sold out |
| 14 | PLD | Prologis Inc | -0.4% | EXIT | Sold out |
| 15 | WFC | Wells Fargo & Co | -0.4% | EXIT | Sold out |
| 16 | ACN | Accenture plc | -0.4% | EXIT | Sold out |
| 17 | TMO | Thermo Fisher Scientific Inc | -0.4% | EXIT | Sold out |
| 18 | DIS | Walt Disney Co/the | -0.4% | EXIT | Sold out |
| 19 | ADBE | Adobe Inc | -0.4% | EXIT | Sold out |
| 20 | LIN | Linde plc | -0.4% | EXIT | Sold out |
| 21 | PEP | Pepsico Inc | -0.4% | EXIT | Sold out |
| 22 | KO | Coca-cola Co/the | -0.4% | EXIT | Sold out |
| 23 | WMT | Walmart Inc | -0.5% | EXIT | Sold out |
| 24 | NFLX | Netflix Inc | -0.5% | EXIT | Sold out |
| 25 | BAC | Bank Of America CORP | -0.5% | EXIT | Sold out |
| 26 | CVX | Chevron CORP | -0.5% | EXIT | Sold out |
| 27 | AMD | Advanced Micro Devices | -0.5% | EXIT | Sold out |
| 28 | CRM | Salesforce Inc | -0.5% | EXIT | Sold out |
| 29 | ABBV | Abbvie Inc | -0.6% | EXIT | Sold out |
| 30 | COST | Costco Wholesale CORP | -0.6% | EXIT | Sold out |
| 31 | MRK | Merck & Co. Inc. | -0.6% | EXIT | Sold out |
| 32 | HD | Home Depot Inc | -0.7% | EXIT | Sold out |
| 33 | PG | Procter & Gamble Co/the | -0.7% | EXIT | Sold out |
| 34 | JNJ | Johnson & Johnson | -0.7% | EXIT | Sold out |
| 35 | MA | Mastercard Inc - A | -0.7% | EXIT | Sold out |
| 36 | V | Visa Inc-class A Shares | -0.8% | EXIT | Sold out |
| 37 | UNH | Unitedhealth Group Inc | -0.8% | EXIT | Sold out |
| 38 | XOM | Exxon Mobil CORP | -0.8% | EXIT | Sold out |
| 39 | TSLA | Tesla Inc | -0.9% | EXIT | Sold out |
| 40 | AVGO | Broadcom Inc | -1% | EXIT | Sold out |
| 41 | JPM | Jpmorgan Chase & Co | -1% | EXIT | Sold out |
| 42 | LLY | Eli Lilly & Co | -1.1% | EXIT | Sold out |
| 43 | GOOG | Alphabet Inc-cl C | -1.3% | EXIT | Sold out |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | EXIT | Sold out |
| 45 | GOOGL | Alphabet Inc-cl A | -1.6% | EXIT | Sold out |
| 46 | META | Meta Platforms Inc-class A | -1.9% | EXIT | Sold out |
| 47 | AMZN | Amazon.com Inc | -2.9% | EXIT | Sold out |
| 48 | NVDA | Nvidia CORP | -3.9% | EXIT | Sold out |
| 49 | AAPL | Apple Inc | -4.4% | EXIT | Sold out |
| 50 | MSFT | Microsoft CORP | -5.5% | EXIT | Sold out |
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 10 disclosed positions in Q2 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, AGG, IWM) accounted for 64.7% of total reported equity market value during Q2 2024.
Top Position Liquidated / Trimmed
MSFT
前期市值: $126.1M
During Q2 2024, Metropolitan Life Insurance Co/ny's top holdings by market value included SPY (44.0%)、AGG (20.6%)、IWM (12.0%). The largest single position, SPY, represented 44.0% of total portfolio value.
In Q2 2024, Metropolitan Life Insurance Co/ny made 50 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 48 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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