Metropolitan Life Insurance Co/NY — Q3 2018 13F 持股

Name: Metropolitan Life Insurance Co/NY — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000728618

申报总市值

US$3.3亿

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本季完整持股清单

仅显示前 200 大持股（共 2464 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	3.70%	—	-6.86%
2	MSFT	Microsoft CORP	股票-科技	3.01%	—	-2.44%
3	AMZN	Amazon.com INC	股票-周期性消费	2.86%	—	-1.24%
4	META	Meta Platforms Inc-class A	股票-通信服务	1.38%	—	-1.94%
5	GOOG	Alphabet Inc-cl C	股票-通信服务	1.28%	—	—
6	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.26%	—	-2.21%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.19%	-0.81%	-53.19%
8	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.14%	—	-2.41%
9	JNJ	Johnson & Johnson	股票-医疗保健	1.02%	—	-3.32%
10	JPM	Jpmorgan Chase & Co	股票-金融	0.99%	—	-4.85%
11	XOM	Exxon Mobil CORP	股票-能源	0.94%	—	-3.62%
12	V	Visa Inc-class A Shares	股票-金融	0.94%	—	-2.58%
13	UNH	Unitedhealth Group INC	股票-医疗保健	0.89%	—	-2.17%
14	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.86%	+0.11%	-11.00%
15	HD	Home Depot INC	股票-周期性消费	0.83%	—	-2.74%
16	MA	Mastercard INC - A	股票-金融	0.71%	—	-2.56%
17	BAC	Bank Of America CORP	股票-金融	0.71%	—	-5.09%
18	BA	Boeing Co/the	股票-工业	0.70%	—	-4.23%
19	PFE	Pfizer INC	股票-医疗保健	0.67%	—	-3.47%
20	T	At&t INC	股票-通信服务	0.64%	—	-3.61%
21	CVX	Chevron CORP	股票-能源	0.61%	—	-3.40%
22	WFC	Wells Fargo & Co	股票-金融	0.59%	—	-4.74%
23	NVDA	Nvidia CORP	股票-科技	0.59%	—	-2.17%
24	KO	Coca-cola Co/the	股票-非周期性消费	0.59%	—	-2.52%
25	CSCO	Cisco Systems INC	股票-科技	0.58%	—	-6.30%
26	VZ	Verizon Communications INC	股票-通信服务	0.57%	—	-3.62%
27	DIS	Walt Disney Co/the	股票-通信服务	0.57%	—	-2.54%
28	INTC	Intel CORP	股票-科技	0.56%	—	-4.67%
29	NFLX	Netflix INC	股票-通信服务	0.56%	—	-2.16%
30	PEP	Pepsico INC	股票-非周期性消费	0.54%	—	-2.52%
31	PG	Procter & Gamble Co/the	股票-非周期性消费	0.54%	—	-4.63%
32	ABBV	Abbvie INC	股票-医疗保健	0.50%	—	-4.12%
33	MRK	Merck & Co. INC.	股票-医疗保健	0.50%	—	-4.62%
34	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.47%	—	-6.04%
35	C	Citigroup INC	股票-金融	0.47%	—	-4.88%
36	AMGN	Amgen INC	股票-医疗保健	0.46%	—	-4.82%
37	ADBE	Adobe INC	股票-科技	0.46%	—	-2.60%
38	IBM	Intl Business Machines CORP	股票-科技	0.45%	—	+1.79%
39	CMCSA	Comcast Corp-class A	股票-通信服务	0.42%	—	-3.99%
40	UNP	Union Pacific CORP	股票-工业	0.42%	—	-6.63%
41	CRM	Salesforce INC	股票-科技	0.41%	—	+1.34%
42	MMM	3m Co	股票-工业	0.41%	—	-3.61%
43	MO	Altria Group INC	股票-非周期性消费	0.40%	—	-2.48%
44	EFA	Ishares Msci Eafe ETF	ETF-其他	0.39%	+0.05%	-5.77%
45	HON	Honeywell International INC	股票-工业	0.39%	—	-3.07%
46	ORCL	Oracle CORP	股票-科技	0.39%	—	-7.92%
47	DD	DuPont de Nemours, Inc.	股票-其他	0.39%	—	—
48	NKE	Nike INC -cl B	股票-周期性消费	0.38%	—	-2.35%
49	TXN	Texas Instruments INC	股票-科技	0.37%	—	-2.67%
50	COST	Costco Wholesale CORP	股票-非周期性消费	0.37%	—	-2.23%

1–50 of 200

本季持股变动

Metropolitan Life Insurance Co/NY 于截至 Q3 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	GOOG	Alphabet Inc-cl C	+1.3%	NEW	新建仓
2	AAPL	Apple INC	+0.7%	-6.86%	减仓
3	AMZN	Amazon.com INC	+0.6%	-1.24%	减仓
4	MSFT	Microsoft CORP	+0.6%	-2.44%	减仓
5	DD	DuPont de Nemours, Inc.	+0.4%	NEW	新建仓
6	BKNG	Booking Holdings INC	+0.3%	NEW	新建仓
7	AVGO	Broadcom INC	+0.3%	NEW	新建仓
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-2.41%	减仓
9	JNJ	Johnson & Johnson	+0.2%	-3.32%	减仓
10	V	Visa Inc-class A Shares	+0.2%	-2.58%	减仓
11	PFE	Pfizer INC	+0.2%	-3.47%	减仓
12	NVDA	Nvidia CORP	+0.1%	-2.17%	减仓
13	MA	Mastercard INC - A	+0.1%	-2.56%	减仓
14	IWM	Ishares Russell 2000 ETF	—	-11.00%	减仓
15	TEL	TE Connectivity plc	-0.1%	EXIT	清仓
16	NBLXUSD	Noble Midstream Partners LP	-0.1%	EXIT	清仓
17	PAGP	Plains Gp Holdings Lp-cl A	-0.1%	EXIT	清仓
18	KMI	Kinder Morgan INC	-0.1%	-51.94%	减仓
19	KDP	Keurig Dr Pepper Inc.	-0.1%	EXIT	清仓
20	BPLUSD	Buckeye Partners LP	-0.1%	EXIT	清仓
21	OKE	Oneok INC	-0.1%	-52.41%	减仓
22	GEL	Genesis Energy L.p.	-0.1%	EXIT	清仓
23	DCPUSD	Dcp Midstream LP	-0.1%	EXIT	清仓
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	EXIT	清仓
25	ET	Energy Transfer LP	-0.1%	EXIT	清仓
26	EEM	Ishares Msci Emerging Market	-0.1%	EXIT	清仓
27	META	Meta Platforms Inc-class A	-0.1%	-1.94%	减仓
28	PAA	Plains All Amer Pipeline LP	-0.1%	EXIT	清仓
29	PSXPUSD	Phillips 66 Partners LP	-0.1%	EXIT	清仓
30	EQMUSD	Eqm Midstream Partners LP	-0.1%	EXIT	清仓
31	CB	Chubb Limited	-0.1%	EXIT	清仓
32	MDY	State Street Spdr S&p Midcap	-0.2%	-56.53%	减仓
33	TRGP	Targa Resources CORP	-0.2%	-97.72%	减仓
34	WES	Western Midstream Partners, LP	-0.2%	EXIT	清仓
35	MUB	Ishares National Muni Bond E	-0.2%	EXIT	清仓
36	IWF	Ishares Russell 1000 Growth	-0.2%	-47.27%	减仓
37	VNQ	Vanguard Real Estate ETF	-0.2%	-91.84%	减仓
38	MPLX	Mplx LP	-0.3%	EXIT	清仓
39	✓	Williams Partners LP	-0.3%	EXIT	清仓
40	HSBC V6 PERP *	Hsbc Holdings PLC	-0.3%	EXIT	清仓
41	ACN	Accenture plc	-0.3%	EXIT	清仓
42	ET	Energy Transfer LP	-0.4%	EXIT	清仓
43	WEP	Magellan Midstream Partners	-0.4%	EXIT	清仓
44	EPD	Enterprise Products Partners	-0.6%	EXIT	清仓
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-53.19%	减仓
46	BNS 4.5 12-16-25	Bank Of Nova Scotia	-1%	EXIT	清仓
47	TD V3.625 09-15-31	Toronto-dominion Bank	-1.3%	EXIT	清仓
48	RY 4.65 01-27-26 GMTN	Royal Bank Of Canada	-1.7%	EXIT	清仓
49	AGG	Ishares Core U.s. Aggregate	-1.8%	EXIT	清仓
50	TLT	Ishares 20+ Year Treasury Bd	-2%	EXIT	清仓