Q4 2025 · 13F-HR
METROPOLITAN LIFE INSURANCE CO/NYholdings as filed
Filed 2026-02-12 · accession 0001628280-26-007782
$329.7M
Reported value
11
Positions
2025-12-31
Period end
The Brief · METROPOLITAN LIFE INSURANCE CO/NY · Q4 2025
AI · grounded in 13F
METROPOLITAN LIFE INSURANCE CO/NY reduced its position in QQQ by 18.39%. The fund also trimmed its holdings in SCHD by 15.28% and VCSH by 12.11%. In total, the fund reduced six of its 11 positions without adding any new holdings to its $329.7M portfolio.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P ETF TRUST | $124.5M | 37.8% | 182,574 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $83.2M | 25.2% | 832,738 | Common | SOLE |
| 921937793 | BLV | VANGUARD LONG-TERM BOND INDEX FUND | $41.7M | 12.6% | 599,208 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL ETF | $29.9M | 9.06% | 121,345 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $11.2M | 3.39% | 116,347 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $11.1M | 3.36% | 202,478 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND | $7.3M | 2.21% | 91,419 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY INDEX | $7.3M | 2.20% | 123,600 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | $4.9M | 1.48% | 60,500 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $4.4M | 1.34% | 161,400 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST, SERIES TRUST | $4.4M | 1.32% | 7,100 | 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.