Q2 2025 · 13F-HR
METROPOLITAN LIFE INSURANCE CO/NYholdings as filed
Filed 2025-08-13 · accession 0001628280-25-040147
$334.6M
Reported value
11
Positions
2025-06-30
Period end
The Brief · METROPOLITAN LIFE INSURANCE CO/NY · Q2 2025
AI · grounded in 13F
METROPOLITAN LIFE INSURANCE CO/NY established a new position in SPY valued at $122.4M. The fund also initiated new holdings in AGG for $85.8M and BLV for $41.7M. Additional new positions include IWM at $28.9M, VCSH at $10.2M, and VGSH at $10.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P ETF TRUST | $122.4M | 36.6% | 198,151 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $85.8M | 25.7% | 865,233 | Common | SOLE |
| 921937793 | BLV | VANGUARD LONG-TERM BOND INDEX FUND | $41.7M | 12.5% | 599,208 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL ETF | $28.9M | 8.65% | 134,089 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND | $10.2M | 3.05% | 128,222 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY INDEX | $10.1M | 3.03% | 172,531 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $9.8M | 2.94% | 109,892 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $8.7M | 2.59% | 179,828 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | $6.1M | 1.81% | 75,273 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $5.4M | 1.62% | 204,700 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST, SERIES TRUST | $5.4M | 1.62% | 9,800 | 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.