METROPOLITAN LIFE INSURANCE CO/NY

METROPOLITAN LIFE INSURANCE CO/NY is an institution, managing $341.3M across 11 long positions as of Q3 2025 with 100% ETF concentration, 99% concentrated in top 10 holdings, and 37% allocation to SPY.

Portfolio Value: $341.3M
Positions: 11
Top Holding: SPY at 37.06%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in METROPOLITAN LIFE INSURANCE CO/NY's portfolio (98.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$126.5M	37.06%	-$5.5M Sold	— 189.9K shares	≤ Q2 2013 Held for 12y 5m+
2 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$89.4M	26.19%	+$2.7M Bought	— 891.7K shares	≤ Q2 2013 Held for 12y 5m+
3 BLV Vanguard Long-Term Bond BLV	ETF ETF	$42.5M	12.44%	—	— 599.2K shares	Q2 2025 Held for 5 months
4 iShares Russell 2000 IWM	ETF ETF	$29.4M	8.60%	-$3.1M Sold	— 121.3K shares	≤ Q2 2013 Held for 12y 5m+
5 iShares MSCI EAFE EFA	ETF ETF	$10.9M	3.18%	+$602.7K Bought	— 116.3K shares	≤ Q2 2013 Held for 12y 5m+
6 iShares MSCI Emerging Markets EEM	ETF ETF	$10.8M	3.17%	+$1.2M Bought	— 202.5K shares	≤ Q2 2013 Held for 12y 5m+
7 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$8.3M	2.44%	-$1.9M Sold	— 104.0K shares	Q2 2025 Held for 5 months
8 Vanguard Short-Term Treasury VGSH	ETF ETF	$8.3M	2.42%	-$1.9M Sold	— 140.6K shares	Q2 2025 Held for 5 months
9 Invesco QQQ Trust QQQ	ETF ETF	$5.2M	1.53%	-$660.4K Sold	— 8.7K shares	Q3 2024 Held for 1y 2m
10 Schwab US Dividend Equity SCHD	ETF ETF	$5.2M	1.52%	-$387.7K Sold	— 190.5K shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in METROPOLITAN LIFE INSURANCE CO/NY's latest filing

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Market Value

$341.3M

Prior: $334.6M

Q/Q Change

+2.0%

+$6.7M

Net Flows % of MV

-2.99%

Turnover Ratio

2.8%

New Purchases

0 stocks

Added To

3 stocks

+$4.5M

Sold Out Of

0 stocks

Reduced Holdings

7 stocks

-$14.7M

Increased Positions

Position	Shares Δ	Change
1 iShares MSCI Emerging Markets EEM	+12.6%	179.8K → 202.5K +$1.2M
2 iShares MSCI EAFE EFA	+5.87%	109.9K → 116.3K +$602.7K
3 iShares Core U.S. Aggregate Bond AGG	+3.06%	865.2K → 891.7K +$2.7M

Decreased Positions

Position	Shares Δ	Change
1 iShares iBoxx High Yield Corporate Bond HYG	-19.63%	75.3K → 60.5K −$1.2M
2 Vanguard Short-Term Corporate Bond VCSH	-18.88%	128.2K → 104.0K −$1.9M
3 Vanguard Short-Term Treasury VGSH	-18.51%	172.5K → 140.6K −$1.9M
4 Invesco QQQ Trust QQQ	-11.22%	9.8K → 8.7K −$660.4K
5 iShares Russell 2000 IWM	-9.5%	134.1K → 121.3K −$3.1M