Filed: 5/15/2023ACC: 0001628280-23-018098
📋 What this filing means
METROPOLITAN LIFE INSURANCE CO/NY filed this quarterly 13F‑HR report disclosing 2307 equity positions with a total reported market value of $1.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2307
Positions
$1.95B
Total AUM (reported)
24.23M
Total Shares
Allocation by class
COM$1.39B71.5%
TR UNIT$93.32M4.8%
CL A$76.40M3.9%
TOTAL BND MRKT$46.12M2.4%
COM NEW$43.35M2.2%
SHS$35.28M1.8%
RUSSELL 2000 ETF$30.64M1.6%
Portfolio Concentration
Top 3$299.00M15.4%
4–10$228.47M11.7%
11–25$265.87M13.7%
Rest$1.15B59.3%
Top 3 weight
15.4%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 24.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
24.23M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2307
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2307
Rows:
APPLE INC
DFNDShares665.23K
TypeSH
Market value$109.70M
5.63%
Sole
0.00
Shared
665.23K
None
0.00
MICROSOFT CORP
DFNDShares332.95K
TypeSH
Market value$95.99M
4.93%
Sole
0.00
Shared
332.95K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares227.95K
TypeSH
Market value$93.32M
4.79%
Sole
0.00
Shared
227.95K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares624.61K
TypeSH
Market value$46.12M
2.37%
Sole
0.00
Shared
624.61K
None
0.00
AMAZON COM INC
DFNDShares398.76K
TypeSH
Market value$41.19M
2.11%
Sole
0.00
Shared
398.76K
None
0.00
ISHARES TR
DFNDShares171.73K
TypeSH
Market value$30.64M
1.57%
Sole
0.00
Shared
171.73K
None
0.00
NVIDIA CORPORATION
DFNDShares110.03K
TypeSH
Market value$30.56M
1.57%
Sole
0.00
Shared
110.03K
None
0.00
ALPHABET INC
DFNDShares266.40K
TypeSH
Market value$27.63M
1.42%
Sole
0.00
Shared
266.40K
None
0.00
ISHARES TR
DFNDShares382.85K
TypeSH
Market value$27.38M
1.41%
Sole
0.00
Shared
382.85K
None
0.00
TESLA INC
DFNDShares120.30K
TypeSH
Market value$24.96M
1.28%
Sole
0.00
Shared
120.30K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares80.59K
TypeSH
Market value$24.88M
1.28%
Sole
0.00
Shared
80.59K
None
0.00
ALPHABET INC
DFNDShares232.24K
TypeSH
Market value$24.15M
1.24%
Sole
0.00
Shared
232.24K
None
0.00
SPDR SER TR
DFNDShares1M
TypeSH
Market value$23.62M
1.21%
Sole
0.00
Shared
1M
None
0.00
META PLATFORMS INC
DFNDShares99.55K
TypeSH
Market value$21.10M
1.08%
Sole
0.00
Shared
99.55K
None
0.00
EXXON MOBIL CORP
DFNDShares184.19K
TypeSH
Market value$20.20M
1.04%
Sole
0.00
Shared
184.19K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares41.79K
TypeSH
Market value$19.75M
1.01%
Sole
0.00
Shared
41.79K
None
0.00
JOHNSON & JOHNSON
DFNDShares116.94K
TypeSH
Market value$18.13M
0.93%
Sole
0.00
Shared
116.94K
None
0.00
JPMORGAN CHASE & CO
DFNDShares131.20K
TypeSH
Market value$17.10M
0.88%
Sole
0.00
Shared
131.20K
None
0.00
VISA INC
DFNDShares72.68K
TypeSH
Market value$16.39M
0.84%
Sole
0.00
Shared
72.68K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares105.52K
TypeSH
Market value$15.69M
0.81%
Sole
0.00
Shared
105.52K
None
0.00
MASTERCARD INCORPORATED
DFNDShares37.74K
TypeSH
Market value$13.71M
0.70%
Sole
0.00
Shared
37.74K
None
0.00
HOME DEPOT INC
DFNDShares45.59K
TypeSH
Market value$13.45M
0.69%
Sole
0.00
Shared
45.59K
None
0.00
CHEVRON CORP NEW
DFNDShares79.57K
TypeSH
Market value$12.98M
0.67%
Sole
0.00
Shared
79.57K
None
0.00
ABBVIE INC
DFNDShares79.10K
TypeSH
Market value$12.61M
0.65%
Sole
0.00
Shared
79.10K
None
0.00
LILLY ELI & CO
DFNDShares35.27K
TypeSH
Market value$12.11M
0.62%
Sole
0.00
Shared
35.27K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 665.23K | SH | $109.70M 5.63% | 0.00 | 665.23K | 0.00 |
MICROSOFT CORPDFND | COM | 332.95K | SH | $95.99M 4.93% | 0.00 | 332.95K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 227.95K | SH | $93.32M 4.79% | 0.00 | 227.95K | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 624.61K | SH | $46.12M 2.37% | 0.00 | 624.61K | 0.00 |
AMAZON COM INCDFND | COM | 398.76K | SH | $41.19M 2.11% | 0.00 | 398.76K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 171.73K | SH | $30.64M 1.57% | 0.00 | 171.73K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 110.03K | SH | $30.56M 1.57% | 0.00 | 110.03K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 266.40K | SH | $27.63M 1.42% | 0.00 | 266.40K | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 382.85K | SH | $27.38M 1.41% | 0.00 | 382.85K | 0.00 |
TESLA INCDFND | COM | 120.30K | SH | $24.96M 1.28% | 0.00 | 120.30K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 80.59K | SH | $24.88M 1.28% | 0.00 | 80.59K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 232.24K | SH | $24.15M 1.24% | 0.00 | 232.24K | 0.00 |
SPDR SER TRDFND | PORTFOLIO LN COR | 1M | SH | $23.62M 1.21% | 0.00 | 1M | 0.00 |
META PLATFORMS INCDFND | CL A | 99.55K | SH | $21.10M 1.08% | 0.00 | 99.55K | 0.00 |
EXXON MOBIL CORPDFND | COM | 184.19K | SH | $20.20M 1.04% | 0.00 | 184.19K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 41.79K | SH | $19.75M 1.01% | 0.00 | 41.79K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 116.94K | SH | $18.13M 0.93% | 0.00 | 116.94K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 131.20K | SH | $17.10M 0.88% | 0.00 | 131.20K | 0.00 |
VISA INCDFND | COM CL A | 72.68K | SH | $16.39M 0.84% | 0.00 | 72.68K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 105.52K | SH | $15.69M 0.81% | 0.00 | 105.52K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 37.74K | SH | $13.71M 0.70% | 0.00 | 37.74K | 0.00 |
HOME DEPOT INCDFND | COM | 45.59K | SH | $13.45M 0.69% | 0.00 | 45.59K | 0.00 |
CHEVRON CORP NEWDFND | COM | 79.57K | SH | $12.98M 0.67% | 0.00 | 79.57K | 0.00 |
ABBVIE INCDFND | COM | 79.10K | SH | $12.61M 0.65% | 0.00 | 79.10K | 0.00 |
LILLY ELI & CODFND | COM | 35.27K | SH | $12.11M 0.62% | 0.00 | 35.27K | 0.00 |
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