Q1 2025 · 13F-HR
METROPOLITAN LIFE INSURANCE CO/NYholdings as filed
Filed 2025-05-14 · accession 0001628280-25-025488
$216.2M
Reported value
8
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P ETF TRUST | $111.2M | 51.4% | 198,751 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $45.6M | 21.1% | 460,803 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL ETF | $26.7M | 12.4% | 134,089 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $9.0M | 4.15% | 109,892 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $7.9M | 3.63% | 179,828 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | $5.9M | 2.75% | 75,273 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST, SERIES TRUST | $5.0M | 2.30% | 10,600 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $4.9M | 2.29% | 177,000 | 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.