Filed: 5/14/2024ACC: 0001628280-24-023205
📋 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 $2.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2307
Positions
$2.30B
Total AUM (reported)
22.25M
Total Shares
Allocation by class
COM$1.59B69.3%
TR UNIT$150.96M6.6%
CL A$100.32M4.4%
CAP STK CL$66.17M2.9%
CORE US AG$54.31M2.4%
COM NEW$50.03M2.2%
SHS$42.97M1.9%
Portfolio Concentration
Top 3$377.44M16.4%
4–10$357.04M15.5%
11–25$305.89M13.3%
Rest$1.26B54.7%
Top 3 weight
16.4%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 22.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
22.25M
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:
SPDR S&P 500 ETF TRUST
DFNDShares288.60K
TypeSH
Market value$150.96M
6.57%
Sole
0.00
Shared
288.60K
None
0.00
MICROSOFT CORPORATION
DFNDShares299.69K
TypeSH
Market value$126.09M
5.49%
Sole
0.00
Shared
299.69K
None
0.00
APPLE INC
DFNDShares585.45K
TypeSH
Market value$100.39M
4.37%
Sole
0.00
Shared
585.45K
None
0.00
NVIDIA CORPORATION
DFNDShares99.62K
TypeSH
Market value$90.02M
3.92%
Sole
0.00
Shared
99.62K
None
0.00
AMAZON.COM INC
DFNDShares368.68K
TypeSH
Market value$66.50M
2.90%
Sole
0.00
Shared
368.68K
None
0.00
ISHARES CORE TOTAL U.S. BOND MARKET ETF
DFNDShares554.53K
TypeSH
Market value$54.31M
2.37%
Sole
0.00
Shared
554.53K
None
0.00
META PLATFORMS INC
DFNDShares88.73K
TypeSH
Market value$43.09M
1.88%
Sole
0.00
Shared
88.73K
None
0.00
ISHARES RUSSELL 2000 INDEX FUND
DFNDShares173.05K
TypeSH
Market value$36.39M
1.58%
Sole
0.00
Shared
173.05K
None
0.00
ALPHABET INC
DFNDShares237.68K
TypeSH
Market value$35.87M
1.56%
Sole
0.00
Shared
237.68K
None
0.00
BERKSHIRE HATHAWAY INC
DFNDShares73.38K
TypeSH
Market value$30.86M
1.34%
Sole
0.00
Shared
73.38K
None
0.00
ALPHABET INC
DFNDShares198.99K
TypeSH
Market value$30.30M
1.32%
Sole
0.00
Shared
198.99K
None
0.00
ISHARES BARCLAYS CREDIT BOND FUND
DFNDShares578.57K
TypeSH
Market value$29.37M
1.28%
Sole
0.00
Shared
578.57K
None
0.00
ELI LILLY AND COMPANY
DFNDShares32.16K
TypeSH
Market value$25.02M
1.09%
Sole
0.00
Shared
32.16K
None
0.00
ISHARES MSCI EAFE INDEX FUND
DFNDShares302.07K
TypeSH
Market value$24.12M
1.05%
Sole
0.00
Shared
302.07K
None
0.00
BROADCOM PTE LTD
DFNDShares17.75K
TypeSH
Market value$23.53M
1.02%
Sole
0.00
Shared
17.75K
None
0.00
JPMORGAN CHASE & CO
DFNDShares116.60K
TypeSH
Market value$23.36M
1.02%
Sole
0.00
Shared
116.60K
None
0.00
TESLA INC
DFNDShares111.75K
TypeSH
Market value$19.65M
0.86%
Sole
0.00
Shared
111.75K
None
0.00
EXXON MOBIL CORP
DFNDShares160.16K
TypeSH
Market value$18.62M
0.81%
Sole
0.00
Shared
160.16K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares37.31K
TypeSH
Market value$18.46M
0.80%
Sole
0.00
Shared
37.31K
None
0.00
VISA INC
DFNDShares63.79K
TypeSH
Market value$17.80M
0.78%
Sole
0.00
Shared
63.79K
None
0.00
MASTERCARD INC
DFNDShares33.28K
TypeSH
Market value$16.03M
0.70%
Sole
0.00
Shared
33.28K
None
0.00
HOME DEPOT INC
DFNDShares40.14K
TypeSH
Market value$15.40M
0.67%
Sole
0.00
Shared
40.14K
None
0.00
PROCTER & GAMBLE CO
DFNDShares94.90K
TypeSH
Market value$15.40M
0.67%
Sole
0.00
Shared
94.90K
None
0.00
JOHNSON & JOHNSON
DFNDShares97.09K
TypeSH
Market value$15.36M
0.67%
Sole
0.00
Shared
97.09K
None
0.00
MERCK & CO INC
DFNDShares102.20K
TypeSH
Market value$13.49M
0.59%
Sole
0.00
Shared
102.20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTDFND | TR UNIT | 288.60K | SH | $150.96M 6.57% | 0.00 | 288.60K | 0.00 |
MICROSOFT CORPORATIONDFND | COM | 299.69K | SH | $126.09M 5.49% | 0.00 | 299.69K | 0.00 |
APPLE INCDFND | COM | 585.45K | SH | $100.39M 4.37% | 0.00 | 585.45K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 99.62K | SH | $90.02M 3.92% | 0.00 | 99.62K | 0.00 |
AMAZON.COM INCDFND | COM | 368.68K | SH | $66.50M 2.90% | 0.00 | 368.68K | 0.00 |
ISHARES CORE TOTAL U.S. BOND MARKET ETFDFND | CORE US AG | 554.53K | SH | $54.31M 2.37% | 0.00 | 554.53K | 0.00 |
META PLATFORMS INCDFND | CL A | 88.73K | SH | $43.09M 1.88% | 0.00 | 88.73K | 0.00 |
ISHARES RUSSELL 2000 INDEX FUNDDFND | RUSSELL 20 | 173.05K | SH | $36.39M 1.58% | 0.00 | 173.05K | 0.00 |
ALPHABET INCDFND | CAP STK CL | 237.68K | SH | $35.87M 1.56% | 0.00 | 237.68K | 0.00 |
BERKSHIRE HATHAWAY INCDFND | CL B NEW | 73.38K | SH | $30.86M 1.34% | 0.00 | 73.38K | 0.00 |
ALPHABET INCDFND | CAP STK CL | 198.99K | SH | $30.30M 1.32% | 0.00 | 198.99K | 0.00 |
ISHARES BARCLAYS CREDIT BOND FUNDDFND | USD INV GR | 578.57K | SH | $29.37M 1.28% | 0.00 | 578.57K | 0.00 |
ELI LILLY AND COMPANYDFND | COM | 32.16K | SH | $25.02M 1.09% | 0.00 | 32.16K | 0.00 |
ISHARES MSCI EAFE INDEX FUNDDFND | MSCI EAFE | 302.07K | SH | $24.12M 1.05% | 0.00 | 302.07K | 0.00 |
BROADCOM PTE LTDDFND | COM | 17.75K | SH | $23.53M 1.02% | 0.00 | 17.75K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 116.60K | SH | $23.36M 1.02% | 0.00 | 116.60K | 0.00 |
TESLA INCDFND | COM | 111.75K | SH | $19.65M 0.86% | 0.00 | 111.75K | 0.00 |
EXXON MOBIL CORPDFND | COM | 160.16K | SH | $18.62M 0.81% | 0.00 | 160.16K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 37.31K | SH | $18.46M 0.80% | 0.00 | 37.31K | 0.00 |
VISA INCDFND | COM CL A | 63.79K | SH | $17.80M 0.78% | 0.00 | 63.79K | 0.00 |
MASTERCARD INCDFND | CL A | 33.28K | SH | $16.03M 0.70% | 0.00 | 33.28K | 0.00 |
HOME DEPOT INCDFND | COM | 40.14K | SH | $15.40M 0.67% | 0.00 | 40.14K | 0.00 |
PROCTER & GAMBLE CODFND | COM | 94.90K | SH | $15.40M 0.67% | 0.00 | 94.90K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 97.09K | SH | $15.36M 0.67% | 0.00 | 97.09K | 0.00 |
MERCK & CO INCDFND | COM | 102.20K | SH | $13.49M 0.59% | 0.00 | 102.20K | 0.00 |
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