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

申報總市值

US$3.3億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	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-新興市場	3.63%	+0.14%	—
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	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%

本季持股變動

Metropolitan Life Insurance Co/NY 於截至 Q1 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+50.7%	+1.43%	加碼
2	AAPL	Apple INC	—	EXIT	清倉
3	MSFT	Microsoft CORP	—	EXIT	清倉
4	AMZN	Amazon.com INC	—	EXIT	清倉
5	META	Meta Platforms Inc-class A	—	EXIT	清倉
6	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
7	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
8	TSLA	Tesla INC	—	EXIT	清倉
9	NVDA	Nvidia CORP	—	EXIT	清倉
10	V	Visa Inc-class A Shares	—	EXIT	清倉
11	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
12	PYPL	Paypal Holdings INC	—	EXIT	清倉
13	HD	Home Depot INC	—	EXIT	清倉
14	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
15	MA	Mastercard INC - A	—	EXIT	清倉
16	JNJ	Johnson & Johnson	—	EXIT	清倉
17	ADBE	Adobe INC	—	EXIT	清倉
18	UNH	Unitedhealth Group INC	—	EXIT	清倉
19	AGG	Ishares Core U.s. Aggregate	—	NEW	新建倉
20	PG	Procter & Gamble Co/the	—	EXIT	清倉
21	DIS	Walt Disney Co/the	—	EXIT	清倉
22	NFLX	Netflix INC	—	EXIT	清倉
23	BAC	Bank Of America CORP	—	EXIT	清倉
24	ABBV	Abbvie INC	—	EXIT	清倉
25	PEP	Pepsico INC	—	EXIT	清倉
26	NKE	Nike INC -cl B	—	EXIT	清倉
27	KO	Coca-cola Co/the	—	EXIT	清倉
28	AVGO	Broadcom INC	—	EXIT	清倉
29	XOM	Exxon Mobil CORP	—	EXIT	清倉
30	CMCSA	Comcast Corp-class A	—	EXIT	清倉
31	LLY	Eli Lilly & Co	—	EXIT	清倉
32	ABT	Abbott Laboratories	—	EXIT	清倉
33	COST	Costco Wholesale CORP	—	EXIT	清倉
34	CRM	Salesforce INC	—	EXIT	清倉
35	VZ	Verizon Communications INC	—	EXIT	清倉
36	INTC	Intel CORP	—	EXIT	清倉
37	CSCO	Cisco Systems INC	—	EXIT	清倉
38	QCOM	Qualcomm INC	—	EXIT	清倉
39	TXN	Texas Instruments INC	—	EXIT	清倉
40	PFE	Pfizer INC	—	EXIT	清倉
41	UPS	United Parcel Service-cl B	—	EXIT	清倉
42	T	At&t INC	—	EXIT	清倉
43	CVX	Chevron CORP	—	EXIT	清倉
44	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
45	MRK	Merck & Co. INC.	—	EXIT	清倉
46	WMT	Walmart INC	—	EXIT	清倉
47	LOW	Lowe's Cos INC	—	EXIT	清倉
48	ORCL	Oracle CORP	—	EXIT	清倉
49	WFC	Wells Fargo & Co	—	EXIT	清倉
50	AMGN	Amgen INC	—	EXIT	清倉

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

CIK: 0000728618

申報總市值

US$3.3億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	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-新興市場	3.63%	+0.14%	—
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	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%

本季持股變動

Metropolitan Life Insurance Co/NY 於截至 Q1 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+50.7%	+1.43%	加碼
2	AAPL	Apple INC	—	EXIT	清倉
3	MSFT	Microsoft CORP	—	EXIT	清倉
4	AMZN	Amazon.com INC	—	EXIT	清倉
5	META	Meta Platforms Inc-class A	—	EXIT	清倉
6	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
7	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
8	TSLA	Tesla INC	—	EXIT	清倉
9	NVDA	Nvidia CORP	—	EXIT	清倉
10	V	Visa Inc-class A Shares	—	EXIT	清倉
11	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
12	PYPL	Paypal Holdings INC	—	EXIT	清倉
13	HD	Home Depot INC	—	EXIT	清倉
14	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
15	MA	Mastercard INC - A	—	EXIT	清倉
16	JNJ	Johnson & Johnson	—	EXIT	清倉
17	ADBE	Adobe INC	—	EXIT	清倉
18	UNH	Unitedhealth Group INC	—	EXIT	清倉
19	AGG	Ishares Core U.s. Aggregate	—	NEW	新建倉
20	PG	Procter & Gamble Co/the	—	EXIT	清倉
21	DIS	Walt Disney Co/the	—	EXIT	清倉
22	NFLX	Netflix INC	—	EXIT	清倉
23	BAC	Bank Of America CORP	—	EXIT	清倉
24	ABBV	Abbvie INC	—	EXIT	清倉
25	PEP	Pepsico INC	—	EXIT	清倉
26	NKE	Nike INC -cl B	—	EXIT	清倉
27	KO	Coca-cola Co/the	—	EXIT	清倉
28	AVGO	Broadcom INC	—	EXIT	清倉
29	XOM	Exxon Mobil CORP	—	EXIT	清倉
30	CMCSA	Comcast Corp-class A	—	EXIT	清倉
31	LLY	Eli Lilly & Co	—	EXIT	清倉
32	ABT	Abbott Laboratories	—	EXIT	清倉
33	COST	Costco Wholesale CORP	—	EXIT	清倉
34	CRM	Salesforce INC	—	EXIT	清倉
35	VZ	Verizon Communications INC	—	EXIT	清倉
36	INTC	Intel CORP	—	EXIT	清倉
37	CSCO	Cisco Systems INC	—	EXIT	清倉
38	QCOM	Qualcomm INC	—	EXIT	清倉
39	TXN	Texas Instruments INC	—	EXIT	清倉
40	PFE	Pfizer INC	—	EXIT	清倉
41	UPS	United Parcel Service-cl B	—	EXIT	清倉
42	T	At&t INC	—	EXIT	清倉
43	CVX	Chevron CORP	—	EXIT	清倉
44	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
45	MRK	Merck & Co. INC.	—	EXIT	清倉
46	WMT	Walmart INC	—	EXIT	清倉
47	LOW	Lowe's Cos INC	—	EXIT	清倉
48	ORCL	Oracle CORP	—	EXIT	清倉
49	WFC	Wells Fargo & Co	—	EXIT	清倉
50	AMGN	Amgen INC	—	EXIT	清倉