Q4 2024 · 13F-HR
METROPOLITAN LIFE INSURANCE CO/NYholdings as filed
Filed 2025-02-13 · accession 0001628280-25-005395
$252.3M
Reported value
10
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P ETF TRUST | $114.8M | 45.5% | 195,951 | Common | SHARED |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $45.0M | 17.9% | 464,703 | Common | SHARED |
| 464287655 | IWM | ISHARES RUSSELL ETF | $29.6M | 11.7% | 134,089 | Common | SHARED |
| 464288620 | USIG | ISHARES BROAD USD INVESTMENT GRADE | $29.1M | 11.5% | 578,568 | Common | SHARED |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $8.3M | 3.29% | 109,892 | Common | SHARED |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $7.5M | 2.98% | 179,828 | Common | SHARED |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | $5.9M | 2.35% | 75,273 | Common | SHARED |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $4.9M | 1.95% | 180,000 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TRUST, SERIES TRUST | $4.9M | 1.95% | 9,600 | Common | SHARED |
| 921910709 | EDV | VANGUARD EXTENDED DURATION TREASUR | $2.1M | 0.83% | 30,917 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.