Filed: 11/14/2023ACC: 0001628280-23-038894
📋 What this filing means
METROPOLITAN LIFE INSURANCE CO/NY filed this quarterly 13F‑HR report disclosing 2398 equity positions with a total reported market value of $1.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2398
Positions
$1.93B
Total AUM (reported)
23.59M
Total Shares
Allocation by class
COM$1.34B69.5%
TR UNIT$92.72M4.8%
CL A$81.14M4.2%
TOTAL BND MRKT$72.54M3.8%
COM NEW$40.71M2.1%
SHS$34.94M1.8%
CAP STK CL A$32.12M1.7%
Portfolio Concentration
Top 3$293.89M15.3%
4–10$284.15M14.8%
11–25$270.17M14.0%
Rest$1.08B55.9%
Top 3 weight
15.3%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 23.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
23.59M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2398
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2398
Rows:
APPLE INC
DFNDShares608.05K
TypeSH
Market value$104.10M
5.41%
Sole
0.00
Shared
608.05K
None
0.00
MICROSOFT CORP
DFNDShares307.40K
TypeSH
Market value$97.06M
5.04%
Sole
0.00
Shared
307.40K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares216.90K
TypeSH
Market value$92.72M
4.82%
Sole
0.00
Shared
216.90K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares1.04M
TypeSH
Market value$72.54M
3.77%
Sole
0.00
Shared
1.04M
None
0.00
AMAZON COM INC
DFNDShares375.67K
TypeSH
Market value$47.75M
2.48%
Sole
0.00
Shared
375.67K
None
0.00
NVIDIA CORPORATION
DFNDShares102.20K
TypeSH
Market value$44.45M
2.31%
Sole
0.00
Shared
102.20K
None
0.00
ALPHABET INC
DFNDShares245.48K
TypeSH
Market value$32.12M
1.67%
Sole
0.00
Shared
245.48K
None
0.00
ISHARES TR
DFNDShares175.85K
TypeSH
Market value$31.08M
1.61%
Sole
0.00
Shared
175.85K
None
0.00
TESLA INC
DFNDShares114.25K
TypeSH
Market value$28.59M
1.49%
Sole
0.00
Shared
114.25K
None
0.00
META PLATFORMS INC
DFNDShares91.96K
TypeSH
Market value$27.61M
1.43%
Sole
0.00
Shared
91.96K
None
0.00
ALPHABET INC
DFNDShares208.81K
TypeSH
Market value$27.53M
1.43%
Sole
0.00
Shared
208.81K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares75.45K
TypeSH
Market value$26.43M
1.37%
Sole
0.00
Shared
75.45K
None
0.00
ISHARES TR
DFNDShares327.27K
TypeSH
Market value$22.56M
1.17%
Sole
0.00
Shared
327.27K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares296.48K
TypeSH
Market value$21.90M
1.14%
Sole
0.00
Shared
296.48K
None
0.00
EXXON MOBIL CORP
DFNDShares165.63K
TypeSH
Market value$19.47M
1.01%
Sole
0.00
Shared
165.63K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares38.33K
TypeSH
Market value$19.32M
1.00%
Sole
0.00
Shared
38.33K
None
0.00
ELI LILLY & CO
DFNDShares32.99K
TypeSH
Market value$17.72M
0.92%
Sole
0.00
Shared
32.99K
None
0.00
JPMORGAN CHASE & CO
DFNDShares120.24K
TypeSH
Market value$17.44M
0.91%
Sole
0.00
Shared
120.24K
None
0.00
JOHNSON & JOHNSON
DFNDShares99.63K
TypeSH
Market value$15.52M
0.81%
Sole
0.00
Shared
99.63K
None
0.00
VISA INC
DFNDShares66.48K
TypeSH
Market value$15.29M
0.79%
Sole
0.00
Shared
66.48K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares97.53K
TypeSH
Market value$14.23M
0.74%
Sole
0.00
Shared
97.53K
None
0.00
BROADCOM INC
DFNDShares17.07K
TypeSH
Market value$14.18M
0.74%
Sole
0.00
Shared
17.07K
None
0.00
MASTERCARD INCORPORATED
DFNDShares34.42K
TypeSH
Market value$13.63M
0.71%
Sole
0.00
Shared
34.42K
None
0.00
HOME DEPOT INC
DFNDShares41.60K
TypeSH
Market value$12.57M
0.65%
Sole
0.00
Shared
41.60K
None
0.00
CHEVRON CORP NEW
DFNDShares73.41K
TypeSH
Market value$12.38M
0.64%
Sole
0.00
Shared
73.41K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 608.05K | SH | $104.10M 5.41% | 0.00 | 608.05K | 0.00 |
MICROSOFT CORPDFND | COM | 307.40K | SH | $97.06M 5.04% | 0.00 | 307.40K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 216.90K | SH | $92.72M 4.82% | 0.00 | 216.90K | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 1.04M | SH | $72.54M 3.77% | 0.00 | 1.04M | 0.00 |
AMAZON COM INCDFND | COM | 375.67K | SH | $47.75M 2.48% | 0.00 | 375.67K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 102.20K | SH | $44.45M 2.31% | 0.00 | 102.20K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 245.48K | SH | $32.12M 1.67% | 0.00 | 245.48K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 175.85K | SH | $31.08M 1.61% | 0.00 | 175.85K | 0.00 |
TESLA INCDFND | COM | 114.25K | SH | $28.59M 1.49% | 0.00 | 114.25K | 0.00 |
META PLATFORMS INCDFND | CL A | 91.96K | SH | $27.61M 1.43% | 0.00 | 91.96K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 208.81K | SH | $27.53M 1.43% | 0.00 | 208.81K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 75.45K | SH | $26.43M 1.37% | 0.00 | 75.45K | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 327.27K | SH | $22.56M 1.17% | 0.00 | 327.27K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 296.48K | SH | $21.90M 1.14% | 0.00 | 296.48K | 0.00 |
EXXON MOBIL CORPDFND | COM | 165.63K | SH | $19.47M 1.01% | 0.00 | 165.63K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 38.33K | SH | $19.32M 1.00% | 0.00 | 38.33K | 0.00 |
ELI LILLY & CODFND | COM | 32.99K | SH | $17.72M 0.92% | 0.00 | 32.99K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 120.24K | SH | $17.44M 0.91% | 0.00 | 120.24K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 99.63K | SH | $15.52M 0.81% | 0.00 | 99.63K | 0.00 |
VISA INCDFND | COM CL A | 66.48K | SH | $15.29M 0.79% | 0.00 | 66.48K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 97.53K | SH | $14.23M 0.74% | 0.00 | 97.53K | 0.00 |
BROADCOM INCDFND | COM | 17.07K | SH | $14.18M 0.74% | 0.00 | 17.07K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 34.42K | SH | $13.63M 0.71% | 0.00 | 34.42K | 0.00 |
HOME DEPOT INCDFND | COM | 41.60K | SH | $12.57M 0.65% | 0.00 | 41.60K | 0.00 |
CHEVRON CORP NEWDFND | COM | 73.41K | SH | $12.38M 0.64% | 0.00 | 73.41K | 0.00 |
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