Filed: 2/15/2023ACC: 0001628280-23-003667
π What this filing means
METROPOLITAN LIFE INSURANCE CO/NY filed this quarterly 13FβHR report disclosing 2228 equity positions with a total reported market value of $1.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2228
Positions
$1.99B
Total AUM (reported)
25.46M
Total Shares
Allocation by class
COM$1.99B100.0%
Portfolio Concentration
Top 3$254.37M12.8%
4β10$208.56M10.5%
11β25$259.69M13.0%
Rest$1.27B63.7%
Top 3 weight
12.8%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 25.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
25.46M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2228
Dominant voting typeShared Β· 100.0% of voting shares
Institutional Holdings2228
Rows:
APPLE INC
DFNDShares829.80K
TypeSH
Market value$107.82M
5.41%
Sole
0.00
Shared
829.80K
None
0.00
MICROSOFT CORP
DFNDShares421.01K
TypeSH
Market value$100.97M
5.07%
Sole
0.00
Shared
421.01K
None
0.00
SPDR S&P ETF TRUST
DFNDShares119.20K
TypeSH
Market value$45.59M
2.29%
Sole
0.00
Shared
119.20K
None
0.00
AMAZON COM INC
DFNDShares503.77K
TypeSH
Market value$42.32M
2.12%
Sole
0.00
Shared
503.77K
None
0.00
BERKSHIRE HATHAWAY INC CLASS B
DFNDShares104.21K
TypeSH
Market value$32.19M
1.62%
Sole
0.00
Shared
104.21K
None
0.00
ALPHABET INC CLASS A
DFNDShares331.45K
TypeSH
Market value$29.24M
1.47%
Sole
0.00
Shared
331.45K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares51.85K
TypeSH
Market value$27.49M
1.38%
Sole
0.00
Shared
51.85K
None
0.00
ALPHABET INC CLASS C
DFNDShares293.82K
TypeSH
Market value$26.07M
1.31%
Sole
0.00
Shared
293.82K
None
0.00
JOHNSON & JOHNSON
DFNDShares147.41K
TypeSH
Market value$26.04M
1.31%
Sole
0.00
Shared
147.41K
None
0.00
EXXON MOBIL CORP
DFNDShares228.53K
TypeSH
Market value$25.21M
1.26%
Sole
0.00
Shared
228.53K
None
0.00
JPMORGAN CHASE
DFNDShares169.66K
TypeSH
Market value$22.75M
1.14%
Sole
0.00
Shared
169.66K
None
0.00
PROCTER & GAMBLE
DFNDShares134K
TypeSH
Market value$20.31M
1.02%
Sole
0.00
Shared
134K
None
0.00
NVIDIA CORP
DFNDShares138.17K
TypeSH
Market value$20.19M
1.01%
Sole
0.00
Shared
138.17K
None
0.00
VISA INC CLASS A
DFNDShares90.73K
TypeSH
Market value$18.85M
0.95%
Sole
0.00
Shared
90.73K
None
0.00
TESLA INC
DFNDShares148.94K
TypeSH
Market value$18.35M
0.92%
Sole
0.00
Shared
148.94K
None
0.00
HOME DEPOT INC
DFNDShares57.94K
TypeSH
Market value$18.30M
0.92%
Sole
0.00
Shared
57.94K
None
0.00
CHEVRON CORP
DFNDShares98.72K
TypeSH
Market value$17.72M
0.89%
Sole
0.00
Shared
98.72K
None
0.00
MASTERCARD INC CLASS A
DFNDShares47.11K
TypeSH
Market value$16.38M
0.82%
Sole
0.00
Shared
47.11K
None
0.00
ELI LILLY
DFNDShares43.76K
TypeSH
Market value$16.01M
0.80%
Sole
0.00
Shared
43.76K
None
0.00
PFIZER INC
DFNDShares311.49K
TypeSH
Market value$15.96M
0.80%
Sole
0.00
Shared
311.49K
None
0.00
ABBVIE INC
DFNDShares98.14K
TypeSH
Market value$15.86M
0.80%
Sole
0.00
Shared
98.14K
None
0.00
META PLATFORMS INC CLASS A
DFNDShares130.06K
TypeSH
Market value$15.65M
0.79%
Sole
0.00
Shared
130.06K
None
0.00
MERCK & CO INC
DFNDShares140.69K
TypeSH
Market value$15.61M
0.78%
Sole
0.00
Shared
140.69K
None
0.00
COCA-COLA
DFNDShares219.17K
TypeSH
Market value$13.94M
0.70%
Sole
0.00
Shared
219.17K
None
0.00
PEPSICO INC
DFNDShares76.45K
TypeSH
Market value$13.81M
0.69%
Sole
0.00
Shared
76.45K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 829.80K | SH | $107.82M 5.41% | 0.00 | 829.80K | 0.00 |
MICROSOFT CORPDFND | COM | 421.01K | SH | $100.97M 5.07% | 0.00 | 421.01K | 0.00 |
SPDR S&P ETF TRUSTDFND | COM | 119.20K | SH | $45.59M 2.29% | 0.00 | 119.20K | 0.00 |
AMAZON COM INCDFND | COM | 503.77K | SH | $42.32M 2.12% | 0.00 | 503.77K | 0.00 |
BERKSHIRE HATHAWAY INC CLASS BDFND | COM | 104.21K | SH | $32.19M 1.62% | 0.00 | 104.21K | 0.00 |
ALPHABET INC CLASS ADFND | COM | 331.45K | SH | $29.24M 1.47% | 0.00 | 331.45K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 51.85K | SH | $27.49M 1.38% | 0.00 | 51.85K | 0.00 |
ALPHABET INC CLASS CDFND | COM | 293.82K | SH | $26.07M 1.31% | 0.00 | 293.82K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 147.41K | SH | $26.04M 1.31% | 0.00 | 147.41K | 0.00 |
EXXON MOBIL CORPDFND | COM | 228.53K | SH | $25.21M 1.26% | 0.00 | 228.53K | 0.00 |
JPMORGAN CHASEDFND | COM | 169.66K | SH | $22.75M 1.14% | 0.00 | 169.66K | 0.00 |
PROCTER & GAMBLEDFND | COM | 134K | SH | $20.31M 1.02% | 0.00 | 134K | 0.00 |
NVIDIA CORPDFND | COM | 138.17K | SH | $20.19M 1.01% | 0.00 | 138.17K | 0.00 |
VISA INC CLASS ADFND | COM | 90.73K | SH | $18.85M 0.95% | 0.00 | 90.73K | 0.00 |
TESLA INCDFND | COM | 148.94K | SH | $18.35M 0.92% | 0.00 | 148.94K | 0.00 |
HOME DEPOT INCDFND | COM | 57.94K | SH | $18.30M 0.92% | 0.00 | 57.94K | 0.00 |
CHEVRON CORPDFND | COM | 98.72K | SH | $17.72M 0.89% | 0.00 | 98.72K | 0.00 |
MASTERCARD INC CLASS ADFND | COM | 47.11K | SH | $16.38M 0.82% | 0.00 | 47.11K | 0.00 |
ELI LILLYDFND | COM | 43.76K | SH | $16.01M 0.80% | 0.00 | 43.76K | 0.00 |
PFIZER INCDFND | COM | 311.49K | SH | $15.96M 0.80% | 0.00 | 311.49K | 0.00 |
ABBVIE INCDFND | COM | 98.14K | SH | $15.86M 0.80% | 0.00 | 98.14K | 0.00 |
META PLATFORMS INC CLASS ADFND | COM | 130.06K | SH | $15.65M 0.79% | 0.00 | 130.06K | 0.00 |
MERCK & CO INCDFND | COM | 140.69K | SH | $15.61M 0.78% | 0.00 | 140.69K | 0.00 |
COCA-COLADFND | COM | 219.17K | SH | $13.94M 0.70% | 0.00 | 219.17K | 0.00 |
PEPSICO INCDFND | COM | 76.45K | SH | $13.81M 0.69% | 0.00 | 76.45K | 0.00 |
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