Q1 2026 · 13F-HR
METROPOLITAN LIFE INSURANCE CO/NYholdings as filed
Filed 2026-05-14 · accession 0001628280-26-035185
$328.3M
Reported value
11
Positions
2026-03-31
Period end
The Brief · METROPOLITAN LIFE INSURANCE CO/NY · Q1 2026
AI · grounded in 13F
METROPOLITAN LIFE INSURANCE CO/NY increased its position in QQQ by 14.08%. The fund also accumulated shares of SPY by 2.19% and AGG by 1.80%. Conversely, it trimmed its holding in SCHD by 5.27%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STREET SPDR S&P ETF TRUST | $121.3M | 37.0% | 186,574 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $84.2M | 25.6% | 847,733 | Common | SOLE |
| 921937793 | BLV | VANGUARD LONG-TERM BOND INDEX FUND | $41.2M | 12.6% | 599,208 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL ETF | $30.1M | 9.17% | 121,345 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $11.5M | 3.50% | 202,478 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $11.3M | 3.44% | 116,347 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND | $7.2M | 2.21% | 91,419 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY INDEX | $7.2M | 2.20% | 123,600 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | $4.8M | 1.47% | 60,500 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $4.7M | 1.43% | 152,900 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST, SERIES TRUST | $4.7M | 1.42% | 8,100 | Common | SOLE |
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.