METROPOLITAN LIFE INSURANCE CO/NY — 13F Holdings & Portfolio
CIK 728618 · latest 13F-HR filed 2026-05-14
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.
$328.3M
Long-equity book
11
Distinct positions
2026-03-31
Filed 2026-05-14
+0 / −0 / ↑2 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TRUST, SERIES TRUST$313.6K +7.2%
- SCHWAB US DIVIDEND EQUITY ETF$263.8K +6.0%
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 | $121.3M | 36.96% | 186,574 | SH |
| 2 | ISHARES CORE US AGGREGATE BOND ETF | AGG | 464287226 | $84.2M | 25.64% | 847,733 | SH |
| 3 | VANGUARD LONG-TERM BOND INDEX FUND | BLV | 921937793 | $41.2M | 12.56% | 599,208 | SH |
| 4 | ISHARES RUSSELL ETF | IWM | 464287655 | $30.1M | 9.17% | 121,345 | SH |
| 5 | ISHARES MSCI EMERGING MARKETS ETF | EEM | 464287234 | $11.5M | 3.50% | 202,478 | SH |
| 6 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $11.3M | 3.44% | 116,347 | SH |
| 7 | VANGUARD SHORT-TERM CORPORATE BOND | VCSH | 92206C409 | $7.2M | 2.21% | 91,419 | SH |
| 8 | VANGUARD SHORT-TERM TREASURY INDEX | VGSH | 92206C102 | $7.2M | 2.20% | 123,600 | SH |
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORA | HYG | 464288513 | $4.8M | 1.47% | 60,500 | SH |
| 10 | SCHWAB US DIVIDEND EQUITY ETF | SCHD | 808524797 | $4.7M | 1.43% | 152,900 | SH |
| 11 | INVESCO QQQ TRUST, SERIES TRUST | QQQ | 46090E103 | $4.7M | 1.42% | 8,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |