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CIK: 0000728618
Total reported value
$357.4M
$357.4M
8 檔
56.1%
According to the latest 13F quarterly dataset, Metropolitan Life Insurance Co/ny managed an equity portfolio of $357.4M at the end of Q1 2025, spanning 8 distinct U.S. exchange-listed positions.
In Q1 2025, Metropolitan Life Insurance Co/ny adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 195 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 | 51.42% | +1.60% | +1.43% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 21.08% | -1.44% | -0.84% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 12.37% | +1.03% | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.15% | -0.06% | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.63% | +0.38% | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.75% | -0.12% | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.30% | — | +10.42% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.29% | -0.01% | -1.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +50.7% | +1.43% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +12.2% | — | Add |
| 3 | AAPL | Apple Inc | — | EXIT | Sold out |
| 4 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 5 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 6 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 7 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 8 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 9 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 10 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 11 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 13 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 14 | HD | Home Depot Inc | — | EXIT | Sold out |
| 15 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 16 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 17 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 18 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 19 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 20 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 21 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 22 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 23 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 24 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 25 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 26 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 27 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 28 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 29 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 30 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 31 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 32 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 33 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 34 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 35 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 36 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 37 | INTC | Intel CORP | — | EXIT | Sold out |
| 38 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
| 39 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 40 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 41 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 42 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 43 | T | At&t Inc | — | EXIT | Sold out |
| 44 | CVX | Chevron CORP | — | EXIT | Sold out |
| 45 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 46 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 47 | WMT | Walmart Inc | — | EXIT | Sold out |
| 48 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 49 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 50 | WFC | Wells Fargo & Co | — | 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 8 disclosed positions in Q1 2025.
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 56.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
AGG
市值: $45.6M
Top Position Liquidated / Trimmed
AAPL
前期市值: $362.0M
During Q1 2025, Metropolitan Life Insurance Co/ny's top holdings by market value included SPY (51.4%)、AGG (21.1%)、IWM (12.4%). The largest single position, SPY, represented 51.4% of total portfolio value.
In Q1 2025, Metropolitan Life Insurance Co/ny made 200 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 195 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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