Filed: 2/14/2024ACC: 0001628280-24-004779
📋 What this filing means
METROPOLITAN LIFE INSURANCE CO/NY filed this quarterly 13F‑HR report disclosing 2343 equity positions with a total reported market value of $2.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2343
Positions
$2.13B
Total AUM (reported)
22.79M
Total Shares
Allocation by class
COM$1.48B69.3%
TR UNIT$129.19M6.1%
CL A$88.01M4.1%
CORE US AGGBD ET$51.58M2.4%
COM NEW$46.58M2.2%
SHS$38.54M1.8%
RUSSELL 2000 ETF$34.19M1.6%
Portfolio Concentration
Top 3$357.52M16.8%
4–10$287.10M13.5%
11–25$293.29M13.8%
Rest$1.19B55.9%
Top 3 weight
16.8%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 22.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
22.79M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2343
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2343
Rows:
SPDR S&P 500 ETF TR
DFNDShares271.80K
TypeSH
Market value$129.19M
6.07%
Sole
0.00
Shared
271.80K
None
0.00
APPLE INC
DFNDShares595.09K
TypeSH
Market value$114.57M
5.38%
Sole
0.00
Shared
595.09K
None
0.00
MICROSOFT CORP
DFNDShares302.53K
TypeSH
Market value$113.76M
5.35%
Sole
0.00
Shared
302.53K
None
0.00
AMAZON COM INC
DFNDShares370.17K
TypeSH
Market value$56.24M
2.64%
Sole
0.00
Shared
370.17K
None
0.00
ISHARES TR
DFNDShares519.73K
TypeSH
Market value$51.58M
2.42%
Sole
0.00
Shared
519.73K
None
0.00
NVIDIA CORPORATION
DFNDShares100.54K
TypeSH
Market value$49.79M
2.34%
Sole
0.00
Shared
100.54K
None
0.00
ISHARES TR
DFNDShares170.35K
TypeSH
Market value$34.19M
1.61%
Sole
0.00
Shared
170.35K
None
0.00
ALPHABET INC
DFNDShares240.89K
TypeSH
Market value$33.65M
1.58%
Sole
0.00
Shared
240.89K
None
0.00
META PLATFORMS INC
DFNDShares90.35K
TypeSH
Market value$31.98M
1.50%
Sole
0.00
Shared
90.35K
None
0.00
ISHARES TR
DFNDShares578.57K
TypeSH
Market value$29.66M
1.39%
Sole
0.00
Shared
578.57K
None
0.00
ISHARES TR
DFNDShares380.07K
TypeSH
Market value$28.64M
1.35%
Sole
0.00
Shared
380.07K
None
0.00
ALPHABET INC
DFNDShares202.74K
TypeSH
Market value$28.57M
1.34%
Sole
0.00
Shared
202.74K
None
0.00
TESLA INC
DFNDShares112.58K
TypeSH
Market value$27.97M
1.31%
Sole
0.00
Shared
112.58K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares74.06K
TypeSH
Market value$26.41M
1.24%
Sole
0.00
Shared
74.06K
None
0.00
JPMORGAN CHASE & CO
DFNDShares117.68K
TypeSH
Market value$20.02M
0.94%
Sole
0.00
Shared
117.68K
None
0.00
BROADCOM INC
DFNDShares17.87K
TypeSH
Market value$19.95M
0.94%
Sole
0.00
Shared
17.87K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares37.65K
TypeSH
Market value$19.82M
0.93%
Sole
0.00
Shared
37.65K
None
0.00
ELI LILLY & CO
DFNDShares32.46K
TypeSH
Market value$18.92M
0.89%
Sole
0.00
Shared
32.46K
None
0.00
VISA INC
DFNDShares64.88K
TypeSH
Market value$16.89M
0.79%
Sole
0.00
Shared
64.88K
None
0.00
EXXON MOBIL CORP
DFNDShares163.05K
TypeSH
Market value$16.30M
0.77%
Sole
0.00
Shared
163.05K
None
0.00
JOHNSON & JOHNSON
DFNDShares97.99K
TypeSH
Market value$15.36M
0.72%
Sole
0.00
Shared
97.99K
None
0.00
MASTERCARD INCORPORATED
DFNDShares33.71K
TypeSH
Market value$14.38M
0.68%
Sole
0.00
Shared
33.71K
None
0.00
HOME DEPOT INC
DFNDShares40.71K
TypeSH
Market value$14.11M
0.66%
Sole
0.00
Shared
40.71K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares95.94K
TypeSH
Market value$14.06M
0.66%
Sole
0.00
Shared
95.94K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares18.02K
TypeSH
Market value$11.90M
0.56%
Sole
0.00
Shared
18.02K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 271.80K | SH | $129.19M 6.07% | 0.00 | 271.80K | 0.00 |
APPLE INCDFND | COM | 595.09K | SH | $114.57M 5.38% | 0.00 | 595.09K | 0.00 |
MICROSOFT CORPDFND | COM | 302.53K | SH | $113.76M 5.35% | 0.00 | 302.53K | 0.00 |
AMAZON COM INCDFND | COM | 370.17K | SH | $56.24M 2.64% | 0.00 | 370.17K | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 519.73K | SH | $51.58M 2.42% | 0.00 | 519.73K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 100.54K | SH | $49.79M 2.34% | 0.00 | 100.54K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 170.35K | SH | $34.19M 1.61% | 0.00 | 170.35K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 240.89K | SH | $33.65M 1.58% | 0.00 | 240.89K | 0.00 |
META PLATFORMS INCDFND | CL A | 90.35K | SH | $31.98M 1.50% | 0.00 | 90.35K | 0.00 |
ISHARES TRDFND | USD INV GRDE ETF | 578.57K | SH | $29.66M 1.39% | 0.00 | 578.57K | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 380.07K | SH | $28.64M 1.35% | 0.00 | 380.07K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 202.74K | SH | $28.57M 1.34% | 0.00 | 202.74K | 0.00 |
TESLA INCDFND | COM | 112.58K | SH | $27.97M 1.31% | 0.00 | 112.58K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 74.06K | SH | $26.41M 1.24% | 0.00 | 74.06K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 117.68K | SH | $20.02M 0.94% | 0.00 | 117.68K | 0.00 |
BROADCOM INCDFND | COM | 17.87K | SH | $19.95M 0.94% | 0.00 | 17.87K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 37.65K | SH | $19.82M 0.93% | 0.00 | 37.65K | 0.00 |
ELI LILLY & CODFND | COM | 32.46K | SH | $18.92M 0.89% | 0.00 | 32.46K | 0.00 |
VISA INCDFND | COM CL A | 64.88K | SH | $16.89M 0.79% | 0.00 | 64.88K | 0.00 |
EXXON MOBIL CORPDFND | COM | 163.05K | SH | $16.30M 0.77% | 0.00 | 163.05K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 97.99K | SH | $15.36M 0.72% | 0.00 | 97.99K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 33.71K | SH | $14.38M 0.68% | 0.00 | 33.71K | 0.00 |
HOME DEPOT INCDFND | COM | 40.71K | SH | $14.11M 0.66% | 0.00 | 40.71K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 95.94K | SH | $14.06M 0.66% | 0.00 | 95.94K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 18.02K | SH | $11.90M 0.56% | 0.00 | 18.02K | 0.00 |
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