ML
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Metropolitan Life Insurance Co/NY13F | |
| Metropolitan Life Insurance Co/NY | |
| Last update 2024-11-14 | 10 Stocks (2 new) |
| Value $281.00 Mil | Turnover 9 % |
| Portfolio Report | |
Metropolitan Life Insurance Co... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 215,651 | 123731.920 | +5.35% | 43.970 | +2.23% | 0.020 | +1.10% | -0.95% | 620239.104 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 571,203 | 57845.730 | +6.38% | 20.560 | +1.23% | 0.050 | -2.93% | -0.99% | 118817.651 | ||
USIG | iShares U.S. Credit Bond ETF | 578,568 | 30421.110 | 0% | 10.810 | 0% | 0.240 | -3.05% | -1.01% | 12195.077 | ||
IWM | iShares Russell 2000 ETF | 134,089 | 29618.920 | -10.70% | 10.530 | -1.29% | 0.040 | +0.29% | -1.87% | 70762.884 | ||
EFA | iShares MSCI EAFE ETF | 109,892 | 9190.270 | +2.64% | 3.270 | +0.08% | 0.020 | -7.08% | -0.73% | 52736.717 | ||
EEM | iShares MSCI Emerging Markets ETF | 179,828 | 8246.910 | +1.90% | 2.930 | +0.05% | 0.040 | -9.23% | -1.75% | 16623.631 | ||
QQQ | INVESCO QQQ Trust | 14,200 | 6930.590 | New Holding | 2.460 | +2.46% | 0.000 | +3.13% | -0.79% | 317475.581 | ||
SCHD | Schwab US Dividend Equity ETF | 245,400 | 6914.550 | New Holding | 2.460 | +2.46% | 0.000 | -3.36% | -1.13% | 65031.977 | ||
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 75,273 | 6044.420 | +50.05% | 2.150 | +0.72% | 0.040 | -0.03% | -0.15% | 14520.620 | ||
EDV | Vanguard Extended Duration Treasury ETF | 30,917 | 2463.470 | 0% | 0.880 | 0% | 0.060 | -10.38% | -3.53% | 4062.914 |
Metropolitan Life Insurance Co/NY's Historical Top Holdings Breakdowns
Metropolitan Life Insurance Co/NY's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-06-30 | Sold Out | -5.49% | 389.33 ($422.32) 452.85 | $418.95 | -0.80% | Sold Out | 0 | -299,694 | |
AAPL | Apple Inc | 2024-06-30 | Sold Out | -4.37% | 165 ($186.49) 216.67 | $236.85 | 27.00% | Sold Out | 0 | -585,452 | |
NVDA | NVIDIA Corp | 2024-06-30 | Sold Out | -3.92% | 76.2 ($101.1) 135.58 | $135.91 | 34.43% | Sold Out | 0 | -996,240 | |
BND | Vanguard Total Bond Market ETF | 2023-12-31 | Sold Out | -3.77% | 68.04 ($70.6) 73.9 | $71.24 | 0.91% | Sold Out | 0 | -1,039,542 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2024-09-30 | Sold Out | -3.20% | 82.97 ($92.08) 98.97 | $85.55 | -7.09% | Sold Out | 0 | -96,900 | |
AMZN | Amazon.com Inc | 2024-06-30 | Sold Out | -2.90% | 173.67 ($183.7) 197.85 | $218.94 | 19.18% | Sold Out | 0 | -368,682 | |
SCHD | Schwab US Dividend Equity ETF | 2024-09-30 | New Buy | +2.46% | 25.67 ($27.24) 28.35 | $27.01 | -0.84% | New holding | 245,400 | 81,800 | |
QQQ | INVESCO QQQ Trust | 2024-09-30 | New Buy | +2.46% | 434.77 ($473.23) 502.96 | $507.21 | 7.18% | New holding | 14,200 | 14,200 | |
SPY | SPDR S&P 500 ETF Trust | 2024-09-30 | Add | +2.23% | 517.38 ($552.93) 573.76 | $580.49 | 4.98% | Add 5.35% | 215,651 | 10,952 | |
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | Reduce | -1.91% | 495.16 ($523.39) 548.49 | $580.49 | 10.91% | Reduce -29.07% | 204,699 | -83,900 |
Metropolitan Life Insurance Co/NY Total Holding History ($B)
Metropolitan Life Insurance Co/NY's Asset Allocation
Metropolitan Life Insurance Co/NY Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Metropolitan Life Insurance Co/NY's Hypothetical Growth since 2024-09-30
Metropolitan Life Insurance Co/NY's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Metropolitan Life Insurance Co/NY's Holdings Heat Map
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Metropolitan Life Insurance Co/NY's Holdings Bubble Chart
Metropolitan Life Insurance Co/NY News
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