Filed: 8/10/2023ACC: 0001628280-23-028835
📋 What this filing means
METROPOLITAN LIFE INSURANCE CO/NY filed this quarterly 13F‑HR report disclosing 2458 equity positions with a total reported market value of $2.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2458
Positions
$2.06B
Total AUM (reported)
24.57M
Total Shares
Allocation by class
COM$1.46B71.1%
TR UNIT$84.00M4.1%
CL A$83.94M4.1%
TOTAL BND MRKT$60.24M2.9%
COM NEW$45.13M2.2%
SHS$36.97M1.8%
MSCI EAFE ETF$34.71M1.7%
Portfolio Concentration
Top 3$319.33M15.5%
4–10$286.36M13.9%
11–25$285.04M13.9%
Rest$1.16B56.7%
Top 3 weight
15.5%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 24.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
24.57M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2458
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2458
Rows:
APPLE INC
DFNDShares644.33K
TypeSH
Market value$124.98M
6.08%
Sole
0.00
Shared
644.33K
None
0.00
MICROSOFT CORP
DFNDShares324.04K
TypeSH
Market value$110.35M
5.37%
Sole
0.00
Shared
324.04K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares189.50K
TypeSH
Market value$84.00M
4.09%
Sole
0.00
Shared
189.50K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares828.75K
TypeSH
Market value$60.24M
2.93%
Sole
0.00
Shared
828.75K
None
0.00
AMAZON COM INC
DFNDShares389.01K
TypeSH
Market value$50.71M
2.47%
Sole
0.00
Shared
389.01K
None
0.00
NVIDIA CORPORATION
DFNDShares107.78K
TypeSH
Market value$45.59M
2.22%
Sole
0.00
Shared
107.78K
None
0.00
ISHARES TR
DFNDShares478.77K
TypeSH
Market value$34.71M
1.69%
Sole
0.00
Shared
478.77K
None
0.00
ISHARES TR
DFNDShares178.25K
TypeSH
Market value$33.38M
1.62%
Sole
0.00
Shared
178.25K
None
0.00
ALPHABET INC
DFNDShares258.91K
TypeSH
Market value$30.99M
1.51%
Sole
0.00
Shared
258.91K
None
0.00
TESLA INC
DFNDShares117.41K
TypeSH
Market value$30.73M
1.50%
Sole
0.00
Shared
117.41K
None
0.00
META PLATFORMS INC
DFNDShares96.41K
TypeSH
Market value$27.67M
1.35%
Sole
0.00
Shared
96.41K
None
0.00
ALPHABET INC
DFNDShares222.71K
TypeSH
Market value$26.94M
1.31%
Sole
0.00
Shared
222.71K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares77.72K
TypeSH
Market value$26.50M
1.29%
Sole
0.00
Shared
77.72K
None
0.00
SPDR SER TR
DFNDShares1M
TypeSH
Market value$23.26M
1.13%
Sole
0.00
Shared
1M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares40.58K
TypeSH
Market value$19.50M
0.95%
Sole
0.00
Shared
40.58K
None
0.00
EXXON MOBIL CORP
DFNDShares176.19K
TypeSH
Market value$18.90M
0.92%
Sole
0.00
Shared
176.19K
None
0.00
JOHNSON & JOHNSON
DFNDShares113.25K
TypeSH
Market value$18.75M
0.91%
Sole
0.00
Shared
113.25K
None
0.00
JPMORGAN CHASE & CO
DFNDShares127.35K
TypeSH
Market value$18.52M
0.90%
Sole
0.00
Shared
127.35K
None
0.00
VISA INC
DFNDShares70.52K
TypeSH
Market value$16.75M
0.81%
Sole
0.00
Shared
70.52K
None
0.00
LILLY ELI & CO
DFNDShares34.34K
TypeSH
Market value$16.10M
0.78%
Sole
0.00
Shared
34.34K
None
0.00
BROADCOM INC
DFNDShares18.17K
TypeSH
Market value$15.76M
0.77%
Sole
0.00
Shared
18.17K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares102.72K
TypeSH
Market value$15.59M
0.76%
Sole
0.00
Shared
102.72K
None
0.00
MASTERCARD INCORPORATED
DFNDShares36.47K
TypeSH
Market value$14.34M
0.70%
Sole
0.00
Shared
36.47K
None
0.00
HOME DEPOT INC
DFNDShares44.13K
TypeSH
Market value$13.71M
0.67%
Sole
0.00
Shared
44.13K
None
0.00
MERCK & CO INC
DFNDShares110.58K
TypeSH
Market value$12.76M
0.62%
Sole
0.00
Shared
110.58K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 644.33K | SH | $124.98M 6.08% | 0.00 | 644.33K | 0.00 |
MICROSOFT CORPDFND | COM | 324.04K | SH | $110.35M 5.37% | 0.00 | 324.04K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 189.50K | SH | $84.00M 4.09% | 0.00 | 189.50K | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 828.75K | SH | $60.24M 2.93% | 0.00 | 828.75K | 0.00 |
AMAZON COM INCDFND | COM | 389.01K | SH | $50.71M 2.47% | 0.00 | 389.01K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 107.78K | SH | $45.59M 2.22% | 0.00 | 107.78K | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 478.77K | SH | $34.71M 1.69% | 0.00 | 478.77K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 178.25K | SH | $33.38M 1.62% | 0.00 | 178.25K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 258.91K | SH | $30.99M 1.51% | 0.00 | 258.91K | 0.00 |
TESLA INCDFND | COM | 117.41K | SH | $30.73M 1.50% | 0.00 | 117.41K | 0.00 |
META PLATFORMS INCDFND | CL A | 96.41K | SH | $27.67M 1.35% | 0.00 | 96.41K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 222.71K | SH | $26.94M 1.31% | 0.00 | 222.71K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 77.72K | SH | $26.50M 1.29% | 0.00 | 77.72K | 0.00 |
SPDR SER TRDFND | PORTFOLIO LN COR | 1M | SH | $23.26M 1.13% | 0.00 | 1M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 40.58K | SH | $19.50M 0.95% | 0.00 | 40.58K | 0.00 |
EXXON MOBIL CORPDFND | COM | 176.19K | SH | $18.90M 0.92% | 0.00 | 176.19K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 113.25K | SH | $18.75M 0.91% | 0.00 | 113.25K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 127.35K | SH | $18.52M 0.90% | 0.00 | 127.35K | 0.00 |
VISA INCDFND | COM CL A | 70.52K | SH | $16.75M 0.81% | 0.00 | 70.52K | 0.00 |
LILLY ELI & CODFND | COM | 34.34K | SH | $16.10M 0.78% | 0.00 | 34.34K | 0.00 |
BROADCOM INCDFND | COM | 18.17K | SH | $15.76M 0.77% | 0.00 | 18.17K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 102.72K | SH | $15.59M 0.76% | 0.00 | 102.72K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 36.47K | SH | $14.34M 0.70% | 0.00 | 36.47K | 0.00 |
HOME DEPOT INCDFND | COM | 44.13K | SH | $13.71M 0.67% | 0.00 | 44.13K | 0.00 |
MERCK & CO INCDFND | COM | 110.58K | SH | $12.76M 0.62% | 0.00 | 110.58K | 0.00 |
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