Metropolitan Life Insurance Co/NY — Q1 2025 13F 持股

Name: Metropolitan Life Insurance Co/NY — 13F Holdings, Q1 2025
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	51.42%	-0.81%	+1.43%
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	21.08%	+0.41%	-0.84%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	12.37%	+0.11%	—
4	EFA	Ishares Msci Eafe ETF	ETF-其他	4.15%	+0.05%	—
5	EEM	Ishares Msci Emerging Market	ETF-新兴市场	3.63%	+0.14%	—
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	2.75%	-0.01%	—
7	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.30%	+0.10%	+10.42%
8	SCHD	Schwab US Dvd Equity ETF	ETF-其他	2.29%	+0.09%	-1.67%

本季持股变动

Metropolitan Life Insurance Co/NY 于截至 Q1 2025 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	+50.7%	+1.43%	加仓
2	AAPL	Apple INC	—	EXIT	清仓
3	MSFT	Microsoft CORP	—	EXIT	清仓
4	AMZN	Amazon.com INC	—	EXIT	清仓
5	META	Meta Platforms Inc-class A	—	EXIT	清仓
6	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
7	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
8	TSLA	Tesla INC	—	EXIT	清仓
9	NVDA	Nvidia CORP	—	EXIT	清仓
10	V	Visa Inc-class A Shares	—	EXIT	清仓
11	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
12	PYPL	Paypal Holdings INC	—	EXIT	清仓
13	HD	Home Depot INC	—	EXIT	清仓
14	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
15	MA	Mastercard INC - A	—	EXIT	清仓
16	JNJ	Johnson & Johnson	—	EXIT	清仓
17	ADBE	Adobe INC	—	EXIT	清仓
18	UNH	Unitedhealth Group INC	—	EXIT	清仓
19	AGG	Ishares Core U.s. Aggregate	—	NEW	新建仓
20	PG	Procter & Gamble Co/the	—	EXIT	清仓
21	DIS	Walt Disney Co/the	—	EXIT	清仓
22	NFLX	Netflix INC	—	EXIT	清仓
23	BAC	Bank Of America CORP	—	EXIT	清仓
24	ABBV	Abbvie INC	—	EXIT	清仓
25	PEP	Pepsico INC	—	EXIT	清仓
26	NKE	Nike INC -cl B	—	EXIT	清仓
27	KO	Coca-cola Co/the	—	EXIT	清仓
28	AVGO	Broadcom INC	—	EXIT	清仓
29	XOM	Exxon Mobil CORP	—	EXIT	清仓
30	CMCSA	Comcast Corp-class A	—	EXIT	清仓
31	LLY	Eli Lilly & Co	—	EXIT	清仓
32	ABT	Abbott Laboratories	—	EXIT	清仓
33	COST	Costco Wholesale CORP	—	EXIT	清仓
34	CRM	Salesforce INC	—	EXIT	清仓
35	VZ	Verizon Communications INC	—	EXIT	清仓
36	INTC	Intel CORP	—	EXIT	清仓
37	CSCO	Cisco Systems INC	—	EXIT	清仓
38	QCOM	Qualcomm INC	—	EXIT	清仓
39	TXN	Texas Instruments INC	—	EXIT	清仓
40	PFE	Pfizer INC	—	EXIT	清仓
41	UPS	United Parcel Service-cl B	—	EXIT	清仓
42	T	At&t INC	—	EXIT	清仓
43	CVX	Chevron CORP	—	EXIT	清仓
44	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
45	MRK	Merck & Co. INC.	—	EXIT	清仓
46	WMT	Walmart INC	—	EXIT	清仓
47	LOW	Lowe's Cos INC	—	EXIT	清仓
48	ORCL	Oracle CORP	—	EXIT	清仓
49	WFC	Wells Fargo & Co	—	EXIT	清仓
50	AMGN	Amgen INC	—	EXIT	清仓