Metropolitan Life Insurance Co/NY — Q2 2024 13F 持股

Name: Metropolitan Life Insurance Co/NY — 13F Holdings, Q2 2024
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

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	43.96%	-0.81%	-29.07%
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	20.57%	+0.41%	-3.17%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	12.02%	+0.11%	-13.23%
4	USIG	Ishares Broad Usd Investment	ETF-其他	11.46%	—	—
5	EFA	Ishares Msci Eafe ETF	ETF-其他	3.31%	+0.05%	-64.55%
6	VNQ	Vanguard Real Estate ETF	ETF-其他	3.20%	—	-13.09%
7	EEM	Ishares Msci Emerging Market	ETF-新兴市场	2.97%	+0.14%	—
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.53%	-0.01%	—
9	EDV	Vanguard Extended Dur Treas	ETF-其他	0.90%	—	-54.28%
10	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.09%	—	—

本季持股变动

Metropolitan Life Insurance Co/NY 于截至 Q2 2024 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+37.4%	-29.07%	减仓
2	EFA	Ishares Msci Eafe ETF	+2.3%	-64.55%	减仓
3	VZ	Verizon Communications INC	-0.3%	EXIT	清仓
4	IBM	Intl Business Machines CORP	-0.3%	EXIT	清仓
5	INTU	Intuit INC	-0.3%	EXIT	清仓
6	QCOM	Qualcomm INC	-0.3%	EXIT	清仓
7	INTC	Intel CORP	-0.3%	EXIT	清仓
8	CAT	Caterpillar INC	-0.3%	EXIT	清仓
9	GE	General Electric	-0.3%	EXIT	清仓
10	ORCL	Oracle CORP	-0.4%	EXIT	清仓
11	ABT	Abbott Laboratories	-0.4%	EXIT	清仓
12	MCD	Mcdonald's CORP	-0.4%	EXIT	清仓
13	CSCO	Cisco Systems INC	-0.4%	EXIT	清仓
14	PLD	Prologis INC	-0.4%	EXIT	清仓
15	WFC	Wells Fargo & Co	-0.4%	EXIT	清仓
16	ACN	Accenture plc	-0.4%	EXIT	清仓
17	TMO	Thermo Fisher Scientific INC	-0.4%	EXIT	清仓
18	DIS	Walt Disney Co/the	-0.4%	EXIT	清仓
19	ADBE	Adobe INC	-0.4%	EXIT	清仓
20	LIN	Linde plc	-0.4%	EXIT	清仓
21	PEP	Pepsico INC	-0.4%	EXIT	清仓
22	KO	Coca-cola Co/the	-0.4%	EXIT	清仓
23	WMT	Walmart INC	-0.5%	EXIT	清仓
24	NFLX	Netflix INC	-0.5%	EXIT	清仓
25	BAC	Bank Of America CORP	-0.5%	EXIT	清仓
26	CVX	Chevron CORP	-0.5%	EXIT	清仓
27	AMD	Advanced Micro Devices	-0.5%	EXIT	清仓
28	CRM	Salesforce INC	-0.5%	EXIT	清仓
29	ABBV	Abbvie INC	-0.6%	EXIT	清仓
30	COST	Costco Wholesale CORP	-0.6%	EXIT	清仓
31	MRK	Merck & Co. INC.	-0.6%	EXIT	清仓
32	HD	Home Depot INC	-0.7%	EXIT	清仓
33	PG	Procter & Gamble Co/the	-0.7%	EXIT	清仓
34	JNJ	Johnson & Johnson	-0.7%	EXIT	清仓
35	MA	Mastercard INC - A	-0.7%	EXIT	清仓
36	V	Visa Inc-class A Shares	-0.8%	EXIT	清仓
37	UNH	Unitedhealth Group INC	-0.8%	EXIT	清仓
38	XOM	Exxon Mobil CORP	-0.8%	EXIT	清仓
39	TSLA	Tesla INC	-0.9%	EXIT	清仓
40	AVGO	Broadcom INC	-1%	EXIT	清仓
41	JPM	Jpmorgan Chase & Co	-1%	EXIT	清仓
42	LLY	Eli Lilly & Co	-1.1%	EXIT	清仓
43	GOOG	Alphabet Inc-cl C	-1.3%	EXIT	清仓
44	BRK-B	Berkshire Hathaway Inc-cl B	-1.3%	EXIT	清仓
45	GOOGL	Alphabet Inc-cl A	-1.6%	EXIT	清仓
46	META	Meta Platforms Inc-class A	-1.9%	EXIT	清仓
47	AMZN	Amazon.com INC	-2.9%	EXIT	清仓
48	NVDA	Nvidia CORP	-3.9%	EXIT	清仓
49	AAPL	Apple INC	-4.4%	EXIT	清仓
50	MSFT	Microsoft CORP	-5.5%	EXIT	清仓