Q3 2025 · 13F-HR
METROPOLITAN LIFE INSURANCE CO/NYholdings as filed
Filed 2025-11-13 · accession 0001628280-25-052078
$341.3M
Reported value
11
Positions
2025-09-30
Period end
The Brief · METROPOLITAN LIFE INSURANCE CO/NY · Q3 2025
AI · grounded in 13F
METROPOLITAN LIFE INSURANCE CO/NY established a new position in SPY valued at $126.49M. The fund also initiated new stakes in AGG for $89.40M and BLV for $42.45M. Additional new positions include IWM, EFA, and EEM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P ETF TRUST | $126.5M | 37.1% | 189,874 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $89.4M | 26.2% | 891,738 | Common | SOLE |
| 921937793 | BLV | VANGUARD LONG-TERM BOND INDEX FUND | $42.5M | 12.4% | 599,208 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL ETF | $29.4M | 8.60% | 121,345 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $10.9M | 3.18% | 116,347 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $10.8M | 3.17% | 202,478 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND | $8.3M | 2.44% | 104,019 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY INDEX | $8.3M | 2.42% | 140,600 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST, SERIES TRUST | $5.2M | 1.53% | 8,700 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $5.2M | 1.52% | 190,500 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | $4.9M | 1.44% | 60,500 | 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.