Q2 2024 · 13F-HR
METROPOLITAN LIFE INSURANCE CO/NYholdings as filed
Filed 2024-08-13 · accession 0001628280-24-036930
$253.4M
Reported value
10
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P ETF TRUST | $111.4M | 44.0% | 204,699 | Common | SHARED |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $52.1M | 20.6% | 536,934 | Common | SHARED |
| 464287655 | IWM | ISHARES RUSSELL ETF | $30.5M | 12.0% | 150,150 | Common | SHARED |
| 464288620 | USIG | ISHARES BROAD USD INVESTMENT GRADE | $29.0M | 11.5% | 578,568 | Common | SHARED |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $8.4M | 3.31% | 107,070 | Common | SHARED |
| 922908553 | VNQ | VANGUARD REAL ESTATE INDEX FUND;ET | $8.1M | 3.20% | 96,900 | Common | SHARED |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $7.5M | 2.97% | 176,480 | Common | SHARED |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | $3.9M | 1.53% | 50,165 | Common | SHARED |
| 921910709 | EDV | VANGUARD EXTENDED DURATION TREASUR | $2.3M | 0.90% | 30,917 | Common | SHARED |
| 464287648 | IWO | ISHARES RUSSELL GROWTH ETF | $216,587 | 0.09% | 825 | 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.