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METROPOLITAN LIFE INSURANCE CO/NY — 13F Holdings & Portfolio

CIK 728618 · latest 13F-HR filed 2026-08-14

Backtest portfolio

METROPOLITAN LIFE INSURANCE CO/NY manages $357.4M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (38.56%), AGG (24.20%), BLV (11.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 6, and trimmed 0.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
200 PARK AVENUE
NEW YORK, NY 100166
Phone
(212) 578-2211
Filing Manager
Metropolitan Life Insurance Co/NY
New York, NY
Signatory
Nilima Muttana
Senior Vice President & Chief Counsel
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AUM

$357.4M

Long-equity book

Holdings

11

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+0 / −0 / ↑6 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STREET SPDR S&P ETF TRUST$16.5M +13.6%
  • ISHARES RUSSELL ETF$6.4M +21.1%
  • ISHARES MSCI EMERGING MARKETS ETF$2.4M +20.5%
  • ISHARES MSCI EAFE ETF$785.3K +6.9%
  • INVESCO QQQ TRUST, SERIES TRUST$406.0K +8.7%
Show all 6 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STREET SPDR S&P ETF TRUST SPY 78462F103 $137.8M 38.56% 184,574 SH
2 ISHARES CORE US AGGREGATE BOND ETF AGG 464287226 $86.5M 24.20% 873,733 SH
3 VANGUARD LONG-TERM BOND INDEX FUND BLV 921937793 $41.3M 11.56% 599,208 SH
4 ISHARES RUSSELL ETF IWM 464287655 $36.5M 10.20% 121,345 SH
5 ISHARES MSCI EMERGING MARKETS ETF EEM 464287234 $13.9M 3.88% 202,478 SH
6 ISHARES MSCI EAFE ETF EFA 464287465 $12.1M 3.38% 116,347 SH
7 VANGUARD SHORT-TERM CORPORATE BOND VCSH 92206C409 $7.2M 2.02% 91,419 SH
8 VANGUARD SHORT-TERM TREASURY INDEX VGSH 92206C102 $7.2M 2.01% 123,600 SH
9 INVESCO QQQ TRUST, SERIES TRUST QQQ 46090E103 $5.1M 1.42% 6,900 SH
10 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $5.1M 1.42% 160,200 SH
11 ISHARES IBOXX $ HIGH YIELD CORPORA HYG 464288513 $4.8M 1.35% 60,500 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $357.4M 11 0001628280-26-056851
2026-03-31 2026-05-14 $328.3M 11 0001628280-26-035185
2025-12-31 2026-02-12 $329.7M 11 0001628280-26-007782
2025-09-30 2025-11-13 $341.3M 11 0001628280-25-052078