Q3 2024 · 13F-HR
METROPOLITAN LIFE INSURANCE CO/NYholdings as filed
Filed 2024-11-13 · accession 0001628280-24-047632
$281.4M
Reported value
10
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P ETF TRUST | $123.7M | 44.0% | 215,651 | Common | SHARED |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $57.8M | 20.6% | 571,203 | Common | SHARED |
| 464288620 | USIG | ISHARES BROAD USD INVESTMENT GRADE | $30.4M | 10.8% | 578,568 | Common | SHARED |
| 464287655 | IWM | ISHARES RUSSELL ETF | $29.6M | 10.5% | 134,089 | Common | SHARED |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $9.2M | 3.27% | 109,892 | Common | SHARED |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $8.2M | 2.93% | 179,828 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TRUST, SERIES | $6.9M | 2.46% | 14,200 | Common | SHARED |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $6.9M | 2.46% | 81,800 | Common | SHARED |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | $6.0M | 2.15% | 75,273 | Common | SHARED |
| 921910709 | EDV | VANGUARD EXTENDED DURATION TREASUR | $2.5M | 0.88% | 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.