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METROPOLITAN LIFE INSURANCE CO/NY |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$129,189,000 |
271,799 |
6.07% |
36,469,000 |
54,900 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$114,572,000 |
595,087 |
5.38% |
10,468,000 |
-12,963 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$113,763,000 |
302,529 |
5.35% |
16,700,000 |
-4,876 |
0.004 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$56,243,000 |
370,167 |
2.64% |
8,488,000 |
-5,500 |
0.004 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$95.33 |
$51,584,000 |
519,734 |
2.42% |
40,343,000 |
400,200 |
0.008 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$49,790,000 |
100,542 |
2.34% |
5,336,000 |
-1,654 |
0.004 |
Semiconductor - Speci... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$198.36 |
$34,191,000 |
170,350 |
1.61% |
3,111,000 |
-5,500 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.95 |
$33,650,000 |
240,890 |
1.58% |
1,527,000 |
-4,586 |
0.004 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$443.29 |
$31,980,000 |
90,349 |
1.5% |
4,373,000 |
-1,610 |
0.004 |
Internet Service Prov... |
|
|
CFT |
iShares Barclays Credit Bond |
10 |
New |
$49.42 |
$29,657,000 |
578,568 |
1.39% |
29,657,000 |
578,568 |
0.463 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
11 |
- |
$77.96 |
$28,638,000 |
380,070 |
1.35% |
6,083,000 |
52,800 |
0.053 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$173.69 |
$28,572,000 |
202,739 |
1.34% |
1,040,000 |
-6,073 |
0.003 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$168.29 |
$27,973,000 |
112,575 |
1.31% |
-615,000 |
-1,676 |
0.004 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$402.10 |
$26,414,000 |
74,060 |
1.24% |
-18,000 |
-1,395 |
0.005 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.49 |
$20,017,000 |
117,677 |
0.94% |
2,580,000 |
-2,561 |
0.004 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,344.07 |
$19,945,000 |
17,868 |
0.94% |
5,763,000 |
793 |
0.004 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$495.35 |
$19,821,000 |
37,649 |
0.93% |
497,000 |
-677 |
0.004 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$733.51 |
$18,921,000 |
32,459 |
0.89% |
1,199,000 |
-534 |
0.003 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
19 |
- |
$274.52 |
$16,892,000 |
64,883 |
0.79% |
1,601,000 |
-1,598 |
0.004 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.96 |
$16,302,000 |
163,049 |
0.77% |
-3,173,000 |
-2,581 |
0.004 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$146.14 |
$15,358,000 |
97,987 |
0.72% |
-160,000 |
-1,644 |
0.004 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$462.42 |
$14,376,000 |
33,707 |
0.68% |
747,000 |
-718 |
0.003 |
Business Services |
|
|
HD |
Home Depot Inc |
23 |
- |
$335.09 |
$14,107,000 |
40,708 |
0.66% |
1,538,000 |
-889 |
0.004 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$161.29 |
$14,058,000 |
95,935 |
0.66% |
-168,000 |
-1,598 |
0.004 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$729.18 |
$11,897,000 |
18,023 |
0.56% |
1,538,000 |
-312 |
0.004 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$11,245,000 |
103,146 |
0.53% |
436,000 |
-1,842 |
0.004 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$159.62 |
$11,137,000 |
71,865 |
0.52% |
252,000 |
-1,162 |
0.004 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$477.56 |
$11,057,000 |
18,533 |
0.52% |
1,441,000 |
-326 |
0.004 |
Application Software |
|
|
CVX |
Chevron Corp |
29 |
- |
$165.89 |
$10,659,000 |
71,460 |
0.5% |
-1,719,000 |
-1,948 |
0.004 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$274.29 |
$10,422,000 |
39,606 |
0.49% |
2,250,000 |
-693 |
0.004 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$157.40 |
$9,694,000 |
65,765 |
0.46% |
2,821,000 |
-1,082 |
0.005 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$175.58 |
$9,505,000 |
55,963 |
0.45% |
-146,000 |
-993 |
0.004 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
33 |
- |
$37.83 |
$9,436,000 |
280,250 |
0.44% |
1,604,000 |
-5,787 |
0.003 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
34 |
- |
$61.74 |
$9,334,000 |
158,385 |
0.44% |
320,000 |
-2,640 |
0.004 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.16 |
$9,154,000 |
58,066 |
0.43% |
-290,000 |
-983 |
0.031 |
Discount, Variety Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
36 |
- |
$80.16 |
$9,154,000 |
103,600 |
0.43% |
8,223,000 |
91,300 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
37 |
- |
$308.01 |
$8,965,000 |
25,547 |
0.42% |
950,000 |
-552 |
0.004 |
Management Services |
|
|
PLD |
ProLogis Inc |
38 |
- |
$104.06 |
$8,784,000 |
65,897 |
0.41% |
1,311,000 |
-698 |
0.007 |
REIT - Industrial |
|
|
MCD |
McDonalds Corp |
39 |
- |
$273.09 |
$8,754,000 |
29,525 |
0.41% |
811,000 |
-627 |
0.004 |
Restaurants |
|
|
NFLX |
Netflix Inc |
40 |
- |
$561.23 |
$8,674,000 |
17,816 |
0.41% |
1,751,000 |
-519 |
0.004 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
41 |
- |
$31.88 |
$8,623,000 |
171,610 |
0.41% |
2,463,000 |
-1,666 |
0.004 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$573.60 |
$8,348,000 |
15,728 |
0.39% |
265,000 |
-241 |
0.004 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$47.86 |
$8,329,000 |
164,875 |
0.39% |
-735,000 |
-3,728 |
0.004 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
44 |
- |
$443.18 |
$8,107,000 |
19,738 |
0.38% |
590,000 |
-451 |
0.004 |
N/A |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$107.53 |
$7,775,000 |
70,636 |
0.37% |
821,000 |
-1,163 |
0.004 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
46 |
- |
$59.91 |
$7,276,000 |
147,825 |
0.34% |
1,091,000 |
-3,555 |
0.004 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$38.57 |
$7,167,000 |
163,454 |
0.34% |
-383,000 |
-6,830 |
0.004 |
CATV Systems |
|
|
INTU |
Intuit Inc |
48 |
- |
$636.55 |
$7,130,000 |
11,408 |
0.34% |
1,209,000 |
-180 |
0.004 |
Application Software |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
49 |
- |
$41.17 |
$7,096,000 |
176,480 |
0.33% |
399,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
50 |
- |
$117.21 |
$6,818,000 |
64,673 |
0.32% |
-81,000 |
-461 |
0.002 |
Application Software |
|
|
DIS |
Walt Disney Co |
51 |
- |
$112.73 |
$6,725,000 |
74,480 |
0.32% |
589,000 |
-1,226 |
0.004 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
52 |
- |
$25.40 |
$6,617,000 |
229,836 |
0.31% |
-1,131,000 |
-3,763 |
0.004 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$165.66 |
$6,552,000 |
45,304 |
0.31% |
1,424,000 |
-869 |
0.004 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$39.68 |
$6,451,000 |
171,126 |
0.3% |
814,000 |
-2,814 |
0.004 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
55 |
- |
$177.48 |
$6,302,000 |
36,968 |
0.3% |
328,000 |
-599 |
0.004 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
56 |
- |
$269.98 |
$6,274,000 |
21,784 |
0.29% |
326,000 |
-348 |
0.004 |
Biotechnology |
|
|
DHR |
Danaher Corp |
57 |
- |
$246.58 |
$6,193,000 |
26,769 |
0.29% |
-553,000 |
-420 |
0.004 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$343.38 |
$6,140,000 |
20,765 |
0.29% |
378,000 |
-343 |
0.004 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$242.79 |
$6,095,000 |
24,814 |
0.29% |
960,000 |
-402 |
0.004 |
Railroads |
|
|
IBM |
International Business Mach... |
60 |
- |
$167.13 |
$6,079,000 |
37,168 |
0.29% |
791,000 |
-524 |
0.004 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
61 |
- |
$167.22 |
$6,034,000 |
23,148 |
0.28% |
1,537,000 |
-312 |
0.004 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
62 |
- |
$95.02 |
$5,945,000 |
63,189 |
0.28% |
-1,000 |
-1,038 |
0.004 |
Cigarettes & Other To... |
|
|
NOW |
Servicenow, Inc. |
63 |
- |
$723.55 |
$5,896,000 |
8,345 |
0.28% |
1,178,000 |
-96 |
0.004 |
Information Technolog... |
|
|
SPGI |
S&P Global Inc |
64 |
- |
$415.78 |
$5,810,000 |
13,189 |
0.27% |
890,000 |
-274 |
0.004 |
Publishing |
|
|
GE |
General Electric Co |
65 |
- |
$162.35 |
$5,654,000 |
44,302 |
0.27% |
676,000 |
-728 |
0.004 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
66 |
- |
$193.45 |
$5,627,000 |
26,834 |
0.26% |
552,000 |
-637 |
0.004 |
Conglomerates |
|
|
COP |
ConocoPhillips |
67 |
- |
$130.24 |
$5,610,000 |
48,332 |
0.26% |
-325,000 |
-1,213 |
0.005 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
68 |
- |
$203.38 |
$5,519,000 |
34,051 |
0.26% |
709,000 |
-693 |
0.004 |
Semiconductor Equipme... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
69 |
New |
$68.84 |
$5,479,000 |
67,617 |
0.26% |
5,479,000 |
67,617 |
0.642 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
70 |
- |
$94.12 |
$5,409,000 |
49,822 |
0.25% |
562,000 |
-864 |
0.004 |
Textile - Apparel Foo... |
|
|
EQIX |
Equinix Inc |
71 |
- |
$731.61 |
$5,394,000 |
6,697 |
0.25% |
495,000 |
-49 |
0.006 |
Telecom Services - Do... |
|
|
LOW |
Lowes Companies Inc |
72 |
- |
$229.87 |
$5,228,000 |
23,491 |
0.25% |
189,000 |
-753 |
0.003 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
73 |
New |
$69.05 |
$5,157,000 |
83,763 |
0.24% |
5,157,000 |
83,763 |
0.005 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
74 |
- |
$427.57 |
$5,121,000 |
13,275 |
0.24% |
708,000 |
-365 |
0.004 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
75 |
- |
$65.99 |
$5,073,000 |
83,513 |
0.24% |
276,000 |
-216 |
0.004 |
Electric Utilities |
|
|
BKNG |
Booking Holdings Inc |
76 |
- |
$3,521.08 |
$5,041,000 |
1,421 |
0.24% |
486,000 |
-56 |
0.003 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$4,925,000 |
58,529 |
0.23% |
591,000 |
-1,690 |
0.004 |
Conglomerates |
|
|
T |
AT&T Corp |
78 |
- |
$16.75 |
$4,884,000 |
291,039 |
0.23% |
441,000 |
-4,748 |
0.004 |
Long Distance Carriers |
|
|
ISRG |
Intuitive Surgical Inc |
79 |
- |
$372.63 |
$4,835,000 |
14,331 |
0.23% |
586,000 |
-206 |
0.004 |
Medical Appliances & ... |
|
|
MS |
Morgan Stanley |
80 |
- |
$92.83 |
$4,797,000 |
51,442 |
0.23% |
486,000 |
-1,345 |
0.003 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
81 |
- |
$147.59 |
$4,629,000 |
29,440 |
0.22% |
-35,000 |
-485 |
0.004 |
AirDelivery & Freight... |
|
|
BLK |
BlackRock Inc A |
82 |
- |
$762.88 |
$4,621,000 |
5,692 |
0.22% |
866,000 |
-116 |
0.003 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
83 |
- |
$537.26 |
$4,510,000 |
9,564 |
0.21% |
265,000 |
-186 |
0.004 |
N/A |
|
|
SBUX |
Starbucks Corp |
84 |
- |
$88.25 |
$4,465,000 |
46,508 |
0.21% |
140,000 |
-882 |
0.004 |
Specialty Eateries |
|
|
MDT |
Medtronic Plc |
85 |
- |
$79.74 |
$4,462,000 |
54,158 |
0.21% |
146,000 |
-917 |
0.004 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
86 |
- |
$235.64 |
$4,390,000 |
23,433 |
0.21% |
799,000 |
-639 |
0.003 |
Credit Services |
|
|
TJX |
TJX Companies Inc |
87 |
- |
$96.36 |
$4,369,000 |
46,568 |
0.21% |
143,000 |
-980 |
0.004 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
88 |
- |
$393.33 |
$4,359,000 |
10,902 |
0.2% |
101,000 |
-380 |
0.003 |
Farm & Construction M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
89 |
- |
$397.48 |
$4,268,000 |
10,489 |
0.2% |
554,000 |
-190 |
0.004 |
Drug Manufacturers - ... |
|
|
UBS |
UBS AG (USA) |
90 |
- |
$27.38 |
$4,257,000 |
137,266 |
0.2% |
872,000 |
799 |
0.004 |
Foreign Money Center ... |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$44.85 |
$4,250,000 |
82,824 |
0.2% |
-767,000 |
-3,611 |
0.004 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
92 |
- |
$925.37 |
$4,202,000 |
5,365 |
0.2% |
745,000 |
-151 |
0.004 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
93 |
- |
$74.99 |
$4,168,000 |
60,576 |
0.2% |
790,000 |
-946 |
0.003 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
94 |
- |
$67.18 |
$4,128,000 |
52,281 |
0.19% |
418,000 |
-860 |
0.004 |
Drug Stores |
|
|
SYK |
Stryker Corp |
95 |
- |
$335.61 |
$4,121,000 |
13,763 |
0.19% |
299,000 |
-222 |
0.004 |
Medical Instruments &... |
|
|
GILD |
Gilead Sciences Inc |
96 |
- |
$65.42 |
$4,109,000 |
50,719 |
0.19% |
246,000 |
-834 |
0.004 |
Biotechnology |
|
|
AMT |
American Tower Corp |
97 |
- |
$171.69 |
$4,096,000 |
18,975 |
0.19% |
924,000 |
-312 |
0.004 |
Integrated Telecommun... |
|
|
LMT |
Lockheed Martin Corp |
98 |
- |
$461.29 |
$4,074,000 |
8,989 |
0.19% |
281,000 |
-285 |
0.003 |
Aerospace/Defense - M... |
|
|
ADI |
Analog Devices Inc |
99 |
- |
$201.97 |
$4,027,000 |
20,283 |
0.19% |
395,000 |
-463 |
0.004 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
100 |
- |
$70.61 |
$4,011,000 |
55,374 |
0.19% |
105,000 |
-912 |
0.004 |
Food - Major Diversified |
|
