Institutional
METROPOLITAN LIFE INSURANCE CO/NY
CIK 0000728618
$328.3M
Reported AUM
11
Positions
Q1 2026
Period
2026-05-14
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P ETF TRUST | $729.46 | -1.54% | 20.48% | 75.54% | $121.3M | 36.96% | — | HELD |
| 2 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $97.55 | -0.38% | 2.27% | -1.35% | $84.2M | 25.64% | — | HELD |
| 3 | BLV | VANGUARD LONG-TERM BOND INDEX FUND | $66.23 | -1.28% | 0.68% | -21.40% | $41.2M | 12.56% | — | HELD |
| 4 | IWM | ISHARES RUSSELL ETF | $288.57 | -1.64% | 35.66% | 35.93% | $30.1M | 9.17% | — | HELD |
| 5 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $61.07 | -2.07% | 29.18% | 31.06% | $11.5M | 3.50% | — | HELD |
| 6 | EFA | ISHARES MSCI EAFE ETF | $103.37 | -0.50% | 22.48% | 50.05% | $11.3M | 3.44% | — | HELD |
| 7 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND | $78.61 | -0.01% | 3.06% | 12.13% | $7.2M | 2.21% | — | HELD |
| 8 | VGSH | VANGUARD SHORT-TERM TREASURY INDEX | $58.12 | 0.07% | 2.62% | 9.75% | $7.2M | 2.20% | — | HELD |
| 9 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | $79.24 | -0.23% | 4.76% | 18.59% | $4.8M | 1.47% | — | HELD |
| 10 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $33.83 | -0.18% | 33.19% | 56.41% | $4.7M | 1.43% | — | HELD |
| 11 | QQQ | INVESCO QQQ TRUST, SERIES TRUST | $661.73 | -2.04% | 22.54% | 83.19% | $4.7M | 1.42% | — | HELD |
Source: SEC EDGAR · accession 0001628280-26-035185. 13F discloses long positions only — shorts, foreign equities, and options are excluded.