Filed: 8/13/2024ACC: 0001628280-24-036930
📋 What this filing means
METROPOLITAN LIFE INSURANCE CO/NY filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $253.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$253.41M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
TR UNIT$111.40M44.0%
CORE US AG$52.12M20.6%
RUSSELL 20$30.46M12.0%
USD INV GR$29.05M11.5%
MSCI EAFE$8.39M3.3%
REAL ESTAT$8.12M3.2%
MSCI EMG M$7.52M3.0%
Portfolio Concentration
Top 3$193.99M76.5%
4–10$59.43M23.5%
Top 3 weight
76.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.93M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other10
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings10
Rows:
SPDR S&P ETF TRUST
DFNDShares204.70K
TypeSH
Market value$111.40M
43.96%
Sole
0.00
Shared
204.70K
None
0.00
ISHARES CORE US AGGREGATE BOND ETF
DFNDShares536.93K
TypeSH
Market value$52.12M
20.57%
Sole
0.00
Shared
536.93K
None
0.00
ISHARES RUSSELL ETF
DFNDShares150.15K
TypeSH
Market value$30.46M
12.02%
Sole
0.00
Shared
150.15K
None
0.00
ISHARES BROAD USD INVESTMENT GRADE
DFNDShares578.57K
TypeSH
Market value$29.05M
11.46%
Sole
0.00
Shared
578.57K
None
0.00
ISHARES MSCI EAFE ETF
DFNDShares107.07K
TypeSH
Market value$8.39M
3.31%
Sole
0.00
Shared
107.07K
None
0.00
VANGUARD REAL ESTATE INDEX FUND;ET
DFNDShares96.90K
TypeSH
Market value$8.12M
3.20%
Sole
0.00
Shared
96.90K
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
DFNDShares176.48K
TypeSH
Market value$7.52M
2.97%
Sole
0.00
Shared
176.48K
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORA
DFNDShares50.16K
TypeSH
Market value$3.87M
1.53%
Sole
0.00
Shared
50.16K
None
0.00
VANGUARD EXTENDED DURATION TREASUR
DFNDShares30.92K
TypeSH
Market value$2.27M
0.90%
Sole
0.00
Shared
30.92K
None
0.00
ISHARES RUSSELL GROWTH ETF
DFNDShares825.00
TypeSH
Market value$216.6K
0.09%
Sole
0.00
Shared
825.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P ETF TRUSTDFND | TR UNIT | 204.70K | SH | $111.40M 43.96% | 0.00 | 204.70K | 0.00 |
ISHARES CORE US AGGREGATE BOND ETFDFND | CORE US AG | 536.93K | SH | $52.12M 20.57% | 0.00 | 536.93K | 0.00 |
ISHARES RUSSELL ETFDFND | RUSSELL 20 | 150.15K | SH | $30.46M 12.02% | 0.00 | 150.15K | 0.00 |
ISHARES BROAD USD INVESTMENT GRADEDFND | USD INV GR | 578.57K | SH | $29.05M 11.46% | 0.00 | 578.57K | 0.00 |
ISHARES MSCI EAFE ETFDFND | MSCI EAFE | 107.07K | SH | $8.39M 3.31% | 0.00 | 107.07K | 0.00 |
VANGUARD REAL ESTATE INDEX FUND;ETDFND | REAL ESTAT | 96.90K | SH | $8.12M 3.20% | 0.00 | 96.90K | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFDFND | MSCI EMG M | 176.48K | SH | $7.52M 2.97% | 0.00 | 176.48K | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORADFND | IBOXX HI Y | 50.16K | SH | $3.87M 1.53% | 0.00 | 50.16K | 0.00 |
VANGUARD EXTENDED DURATION TREASURDFND | EXTENDED D | 30.92K | SH | $2.27M 0.90% | 0.00 | 30.92K | 0.00 |
ISHARES RUSSELL GROWTH ETFDFND | RUS 2000 G | 825.00 | SH | $216.6K 0.09% | 0.00 | 825.00 | 0.00 |