Metropolitan Life Insurance Co

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Metropolitan Life Insurance Co reported 2,307 stock positions worth $2.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.6% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Apple (AAPL, 4.4%). Compared with Q4 2023, it opened 33 new positions, sold out of 69, added to 195 and reduced 1,523. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +6%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000728618
Portfolio Value
$2.3B (Q1 2024)
SEC Filing
0001628280-24-023205 ↗ filed May 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.3B $2.3B Q1 2024 Q2 2024: $253.4M Q2 2024 Q3 2024: $281.4M Q3 2024 Q4 2024: $252.3M Q4 2024 Q1 2025: $216.2M Q1 2025 Q2 2025: $334.6M Q2 2025 Q3 2025: $341.3M Q3 2025 Q4 2025: $329.7M Q4 2025 Q1 2026: $328.3M Q1 2026 Q2 2026: $357.4M Q2 2026

Holdings 2,307 stocks · $2.3B

SPY SS SPDR S&P 500 ETF Trust-US 6.57% 288,599 $151.0M Add +6.2%
MSFT Microsoft Corp. 5.49% 299,694 $126.1M Reduce -0.9%
AAPL Apple Inc. 4.37% 585,452 $100.4M Reduce -1.6%
NVDA Nvidia Corp. 3.92% 99,624 $90.0M Reduce -0.9%
AMZN Amazon.com Inc. 2.90% 368,682 $66.5M Reduce -0.4%
AGG iShares Core U.S. Aggregate 2.37% 554,534 $54.3M Add +6.7%
META Meta Platforms Inc. Class A 1.88% 88,735 $43.1M Reduce -1.8%
IWM iShares Russell 2000 ETF 1.58% 173,050 $36.4M Add +1.6%
GOOGL Alphabet Inc. Class A 1.56% 237,683 $35.9M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 1.34% 73,384 $30.9M Reduce -0.9%
GOOG Alphabet Inc. Class C 1.32% 198,994 $30.3M Reduce -1.9%
USIG iShares Broad Usd Investment 1.28% 578,568 $29.4M No change
LLY Eli Lilly & Co. 1.09% 32,163 $25.0M Reduce -0.9%
EFA iShares MSCI Eafe ETF 1.05% 302,070 $24.1M Reduce -20.5%
AVGO Broadcom Inc. 1.02% 17,750 $23.5M Reduce -0.7%
JPM JPMorgan Chase & Co. 1.02% 116,604 $23.4M Reduce -0.9%
TSLA Tesla Inc. 0.86% 111,753 $19.6M Reduce -0.7%
XOM Exxon Mobil Corp. 0.81% 160,162 $18.6M Reduce -1.8%
UNH Unitedhealth Group Inc. 0.80% 37,306 $18.5M Reduce -0.9%
V Visa Inc. Class A 0.78% 63,790 $17.8M Reduce -1.7%
MA Mastercard Inc. Class A 0.70% 33,277 $16.0M Reduce -1.3%
HD Home Depot Inc. 0.67% 40,142 $15.4M Reduce -1.4%
PG The Procter & Gamble Co. 0.67% 94,904 $15.4M Reduce -1.1%
JNJ Johnson & Johnson 0.67% 97,092 $15.4M Reduce -0.9%
MRK Merck & Co. Inc. 0.59% 102,204 $13.5M Reduce -0.9%
COST Costco Wholesale Corp. 0.57% 17,897 $13.1M Reduce -0.7%
ABBV Abbvie Inc. 0.56% 71,209 $13.0M Reduce -0.9%
AMD Advanced Micro Devices 0.51% 65,169 $11.8M Reduce -0.9%
CRM Salesforce Inc. 0.51% 39,042 $11.8M Reduce -1.4%
CVX Chevron Corp. 0.48% 69,955 $11.0M Reduce -2.1%
NFLX Netflix Inc. 0.46% 17,455 $10.6M Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 277,691 $10.5M Reduce -0.9%
WMT Walmart Inc. 0.45% 172,652 $10.4M Reduce -0.9%
PEP Pepsico Inc. 0.42% 55,434 $9.7M Reduce -0.9%
VNQ Vanguard Real Estate ETF 0.42% 111,500 $9.6M Add +7.6%
KO The Coca-Cola Co. 0.42% 156,939 $9.6M Reduce -0.9%
ADBE Adobe Inc. 0.40% 18,231 $9.2M Reduce -1.6%
LIN Linde PLC 0.40% 19,557 $9.1M Reduce -0.9%
TMO Thermo Fisher Scientific Inc. 0.39% 15,584 $9.1M Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 73,983 $9.1M Reduce -0.7%
ACN Accenture PLC Class A 0.38% 25,289 $8.8M Reduce -1.0%
PLD Prologis Inc. 0.37% 65,797 $8.6M Reduce -0.1%
WFC Wells Fargo & Co. 0.37% 145,153 $8.4M Reduce -1.8%
MCD McDonald's Corp. 0.36% 29,255 $8.2M Reduce -0.9%
CSCO Cisco Systems Inc. 0.36% 163,893 $8.2M Reduce -0.6%
ORCL Oracle Corp. 0.35% 64,305 $8.1M Reduce -0.6%
ABT Abbott Laboratories 0.35% 70,020 $8.0M Reduce -0.9%
GE General Electric 0.34% 43,895 $7.7M Reduce -0.9%
QCOM Qualcomm Inc. 0.33% 45,012 $7.6M Reduce -0.6%
INTC Intel Corp. 0.33% 170,529 $7.5M Reduce -0.6%
CAT Caterpillar Inc. 0.33% 20,533 $7.5M Reduce -1.1%
INTU Intuit Inc. 0.32% 11,291 $7.3M Reduce -1.0%
EEM iShares MSCI Emerging Market 0.32% 176,480 $7.2M No change
VZ Verizon Communications Inc. 0.31% 169,571 $7.1M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 36,905 $7.0M Reduce -0.7%
CMCSA Comcast Corp. Class A 0.30% 159,816 $6.9M Reduce -2.2%
AMAT Applied Materials Inc. 0.30% 33,559 $6.9M Reduce -1.4%
DHR Danaher Corp. 0.29% 26,525 $6.6M Reduce -0.9%
UBER Uber Technologies Inc. 0.28% 83,000 $6.4M Reduce -0.9%
TXN Texas Instruments Inc. 0.28% 36,674 $6.4M Reduce -0.8%
PFE Pfizer Inc. 0.28% 227,738 $6.3M Reduce -0.9%
NOW ServiceNow Inc. 0.27% 8,269 $6.3M Reduce -0.9%
AMGN Amgen Inc. 0.27% 21,578 $6.1M Reduce -0.9%
UNP Union Pacific Corp. 0.26% 24,594 $6.0M Reduce -0.9%
COP Conocophillips 0.26% 47,516 $6.0M Reduce -1.7%
LOW Lowe's Cos Inc. 0.26% 23,195 $5.9M Reduce -1.3%
PM Philip Morris International 0.25% 62,614 $5.7M Reduce -0.9%
ISRG Intuitive Surgical Inc. 0.25% 14,210 $5.7M Reduce -0.8%
EQIX Equinix Inc. 0.24% 6,686 $5.5M Reduce -0.2%
SPGI S&P Global Inc. 0.24% 12,960 $5.5M Reduce -1.7%
GS Goldman Sachs Group Inc. 0.24% 13,154 $5.5M Reduce -0.9%
HON Honeywell International Inc. 0.24% 26,589 $5.5M Reduce -0.9%
NEE Nextera Energy Inc. 0.23% 82,751 $5.3M Reduce -0.9%
AXP American Express Co. 0.23% 23,065 $5.3M Reduce -1.6%
MU Micron Technology Inc. 0.23% 44,523 $5.2M Reduce -0.4%
RTX RTX Corp. 0.23% 53,515 $5.2M Reduce -8.6%
EDV Vanguard Extended Dur Treas 0.23% 67,617 $5.2M No change
LRCX Lam Research Corp. 0.22% 5,289 $5.1M Reduce -1.4%
BKNG Booking Holdings Inc. 0.22% 1,408 $5.1M Reduce -0.9%
T AT&T Inc. 0.22% 288,382 $5.1M Reduce -0.9%
ETN Eaton Corp. PLC 0.22% 16,105 $5.0M Reduce -0.9%
ELV Elevance Health Inc. 0.21% 9,477 $4.9M Reduce -0.9%
PGR Progressive Corp. 0.21% 23,606 $4.9M Reduce -0.9%
SYK Stryker Corp. 0.21% 13,638 $4.9M Reduce -0.9%
C Citigroup Inc. 0.21% 76,757 $4.9M Reduce -1.5%
MS Morgan Stanley 0.21% 50,529 $4.8M Reduce -1.8%
SMCI Super Micro Computer Inc. 0.21% 4,701 $4.7M Add +78.7%
BLK BlackRock Finance Inc. 0.20% 5,640 $4.7M Reduce -0.9%
MDT Medtronic PLC 0.20% 53,628 $4.7M Reduce -1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 45,966 $4.7M Reduce -1.3%
NKE Nike Inc. Class B 0.20% 49,094 $4.6M Reduce -1.5%
BA The Boeing Co. 0.19% 23,132 $4.5M Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.19% 82,067 $4.5M Reduce -0.9%
VRTX Vertex Pharmaceuticals Inc. 0.19% 10,394 $4.3M Reduce -0.9%
SCHW Schwab (charles) Corp. 0.19% 60,024 $4.3M Reduce -0.9%
UPS United Parcel Service Class B 0.19% 29,170 $4.3M Reduce -0.9%
DE Deere & Co. 0.19% 10,502 $4.3M Reduce -3.7%
CI The Cigna Group 0.19% 11,798 $4.3M Reduce -0.9%
CB Chubb Ltd. 0.18% 16,345 $4.2M Reduce -1.6%
SBUX Starbucks Corp. 0.18% 45,664 $4.2M Reduce -1.8%

Show all 2,307 holdings

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -1.6% 4.37% −1.01
TSLA Tesla Inc. Reduce -0.7% 0.86% −0.46
EFA iShares MSCI Eafe ETF Reduce -20.5% 1.05% −0.30
UNH Unitedhealth Group Inc. Reduce -0.9% 0.80% −0.13
ADBE Adobe Inc. Reduce -1.6% 0.40% −0.12
BA The Boeing Co. Reduce -0.1% 0.19% −0.09
INTC Intel Corp. Reduce -0.6% 0.33% −0.08
NKE Nike Inc. Class B Reduce -1.5% 0.20% −0.05
JNJ Johnson & Johnson Reduce -0.9% 0.67% −0.05
MCD McDonald's Corp. Reduce -0.9% 0.36% −0.05
PLD Prologis Inc. Reduce -0.1% 0.37% −0.04
ACN Accenture PLC Class A Reduce -1.0% 0.38% −0.04
ZTS Zoetis Inc. Reduce -0.9% 0.14% −0.04
PFE Pfizer Inc. Reduce -0.9% 0.28% −0.04
CSCO Cisco Systems Inc. Reduce -0.6% 0.36% −0.04
CMCSA Comcast Corp. Class A Reduce -2.2% 0.30% −0.04
LULU Lululemon Athletica Inc. Reduce -1.2% 0.08% −0.03
HUM Humana Inc. Reduce -1.6% 0.07% −0.03
SPGI S&P Global Inc. Reduce -1.7% 0.24% −0.03
GILD Gilead Sciences Inc. Reduce -0.9% 0.16% −0.03
AMT American Tower Corp. Reduce -0.9% 0.16% −0.03
PM Philip Morris International Reduce -0.9% 0.25% −0.03
UPS United Parcel Service Class B Reduce -0.9% 0.19% −0.03
SBUX Starbucks Corp. Reduce -1.8% 0.18% −0.03
UBS UBS Group AG-Reg Reduce -6.5% 0.17% −0.03
AMGN Amgen Inc. Reduce -0.9% 0.27% −0.03
HON Honeywell International Inc. Reduce -0.9% 0.24% −0.03
CHTR Charter Communications Inc. Class A Reduce -2.7% 0.05% −0.02
PEP Pepsico Inc. Reduce -0.9% 0.42% −0.02
GOOG Alphabet Inc. Class C Reduce -1.9% 1.32% −0.02
UNP Union Pacific Corp. Reduce -0.9% 0.26% −0.02
MDLZ Mondelez International Inc. Class A Reduce -1.9% 0.17% −0.02
APD Air Products & Chemicals Inc. Reduce -0.8% 0.09% −0.02
KO The Coca-Cola Co. Reduce -0.9% 0.42% −0.02
CVX Chevron Corp. Reduce -2.1% 0.48% −0.02
LMT Lockheed Martin Corp. Reduce -3.5% 0.17% −0.02
PSA Public Storage Reduce -0.1% 0.14% −0.02
GOOGL Alphabet Inc. Class A Reduce -1.3% 1.56% −0.02
IMGN Immunogen Inc. Sold out 0.00% −0.02
ABT Abbott Laboratories Reduce -0.9% 0.35% −0.02
NEM Newmont Corp. Reduce -0.9% 0.07% −0.02
V Visa Inc. Class A Reduce -1.7% 0.78% −0.02
MS Morgan Stanley Reduce -1.8% 0.21% −0.02
TXN Texas Instruments Inc. Reduce -0.8% 0.28% −0.02
CVS CVS Health Corp. Reduce -2.9% 0.18% −0.02
EXR Extra Space Storage Inc. Reduce -0.1% 0.10% −0.02
ADI Analog Devices Inc. Reduce -1.4% 0.17% −0.02
DE Deere & Co. Reduce -3.7% 0.19% −0.02
BIIB Biogen Inc. Reduce -0.9% 0.05% −0.02
INTU Intuit Inc. Reduce -1.0% 0.32% −0.02

Portfolio Buys Q4 2023 → Q1 2024

SPY SS SPDR S&P 500 ETF Trust-US Add +6.2% 6.57% +0.50
SMCI Super Micro Computer Inc. Add +78.7% 0.21% +0.17
FLUT Flutter Entertainment PLC-Di New 0.06% +0.06
DECK Deckers Outdoor Corp. New 0.04% +0.04
MSTR Strategy Inc. Add +12.6% 0.06% +0.04
NXT Nextpower Inc. Add +128.6% 0.02% +0.01
GEHC GE Healthcare Technology Add +7.2% 0.07% +0.01
SE Sea Ltd.-ADR Add +4.1% 0.04% +0.01
ATMU Atmus Filtration Technologie Add +358.1% 0.01% +0.01
CLSK Cleanspark Inc. Add +18.4% 0.01% +0.00
DOC Healthpeak Properties Inc. Add +29.2% 0.04% +0.00
APGE Apogee Therapeutics Inc. Add +86.1% 0.01% +0.00
NDAQ Nasdaq Inc. Add +10.6% 0.04% +0.00
PR Permian Resources Corp. Class A Add +8.2% 0.02% +0.00
JNPR Juniper Networks Inc. Add +0.0% 0.02% +0.00
CGON CG Oncology Inc. New 0.00% +0.00
DYN Dyne Therapeutics Inc. Add +32.0% 0.00% +0.00
PLGO Pelagos Insurance Capital LT Add +242.9% 0.00% +0.00
MNDY Monday.com Ltd. Add +9.2% 0.01% +0.00
ALPN Alpine Immune Sciences Inc. Add +16.3% 0.00% +0.00
KNTK Kinetik Holdings Inc. Add +90.6% 0.00% +0.00
OCUL Ocular Therapeutix Inc. Add +45.4% 0.00% +0.00
BTSG Brightspring Health Services New 0.00% +0.00
LTHM Livent Corp. Add +417.0% 0.01% +0.00
LBPH Longboard Pharmaceuticals Inc. New 0.00% +0.00
SOUN Soundhound AI Inc. Class A Add +3.3% 0.00% +0.00
ANNX Annexon Inc. New 0.00% +0.00
CTRE Caretrust REIT Inc. Add +9.7% 0.01% +0.00
CRGX Cargo Therapeutics Inc. New 0.00% +0.00
EWTX Edgewise Therapeutics Inc. Add +17.7% 0.00% +0.00
FATE Fate Therapeutics Inc. Add +114.1% 0.00% +0.00
ATXS Astria Therapeutics Inc. Add +33.0% 0.00% +0.00
CLDX Celldex Therapeutics Inc. Add +19.7% 0.01% +0.00
IDYA Ideaya Biosciences Inc. Add +0.8% 0.01% +0.00
PCVX Vaxcyte Inc. Add +4.7% 0.02% +0.00
APA Apa Corp. Add +16.7% 0.02% +0.00
NKTX Nkarta Inc. New 0.00% +0.00
BECN Beacon Roofing Supply Inc. Add +1.0% 0.01% +0.00
FUTU Futu Holdings Ltd.-ADR Add +22.7% 0.01% +0.00
HYLN Hyliion Holdings Corp. New 0.00% +0.00
MERSANA THERAPEUTICS INC Add +200.2% 0.00% +0.00
CIFR Cipher Digital Inc. New 0.00% +0.00
NUVB Nuvation Bio Inc. Add +34.0% 0.00% +0.00
STOK Stoke Therapeutics Inc. Add +7.3% 0.00% +0.00
TNYA Tenaya Therapeutics Inc. New 0.00% +0.00
VTYX Ventyx Biosciences Inc. New 0.00% +0.00
VIVID SEATS INC Add +161.7% 0.00% +0.00
HG Hamilton Insurance Grou Class B New 0.00% +0.00
SLRN Acelyrin Inc. Add +96.2% 0.00% +0.00
ALLO Allogene Therapeutics Inc. Add +112.7% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 11$357.4MSPY, AGG, BLV, IWM, EEM
Q1 2026 11$328.3MSPY, AGG, BLV, IWM, EEM
Q4 2025 11$329.7MSPY, AGG, BLV, IWM, EFA
Q3 2025 11$341.3MSPY, AGG, BLV, IWM, EFA
Q2 2025 11$334.6MSPY, AGG, BLV, IWM, VCSH
Q1 2025 8$216.2MSPY, AGG, IWM, EFA, EEM
Q4 2024 10$252.3MSPY, AGG, IWM, USIG, EFA
Q3 2024 10$281.4MSPY, AGG, USIG, IWM, EFA
Q2 2024 10$253.4MSPY, AGG, IWM, USIG, EFA
Q1 2024 2,307$2.3BSPY, MSFT, AAPL, NVDA, AMZN