Filed: 11/13/2024ACC: 0001628280-24-047632
📋 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 $281.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$281.41M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
TR UNIT$123.73M44.0%
CORE US AG$57.85M20.6%
USD INV GR$30.42M10.8%
RUSSELL 20$29.62M10.5%
MSCI EAFE$9.19M3.3%
MSCI EMG M$8.25M2.9%
UNIT SER 1$6.93M2.5%
Portfolio Concentration
Top 3$212.00M75.3%
4–10$69.41M24.7%
Top 3 weight
75.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.99M
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
DFNDShares215.65K
TypeSH
Market value$123.73M
43.97%
Sole
0.00
Shared
215.65K
None
0.00
ISHARES CORE US AGGREGATE BOND ETF
DFNDShares571.20K
TypeSH
Market value$57.85M
20.56%
Sole
0.00
Shared
571.20K
None
0.00
ISHARES BROAD USD INVESTMENT GRADE
DFNDShares578.57K
TypeSH
Market value$30.42M
10.81%
Sole
0.00
Shared
578.57K
None
0.00
ISHARES RUSSELL ETF
DFNDShares134.09K
TypeSH
Market value$29.62M
10.53%
Sole
0.00
Shared
134.09K
None
0.00
ISHARES MSCI EAFE ETF
DFNDShares109.89K
TypeSH
Market value$9.19M
3.27%
Sole
0.00
Shared
109.89K
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
DFNDShares179.83K
TypeSH
Market value$8.25M
2.93%
Sole
0.00
Shared
179.83K
None
0.00
INVESCO QQQ TRUST, SERIES
DFNDShares14.20K
TypeSH
Market value$6.93M
2.46%
Sole
0.00
Shared
14.20K
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
DFNDShares81.80K
TypeSH
Market value$6.91M
2.46%
Sole
0.00
Shared
81.80K
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORA
DFNDShares75.27K
TypeSH
Market value$6.04M
2.15%
Sole
0.00
Shared
75.27K
None
0.00
VANGUARD EXTENDED DURATION TREASUR
DFNDShares30.92K
TypeSH
Market value$2.46M
0.88%
Sole
0.00
Shared
30.92K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P ETF TRUSTDFND | TR UNIT | 215.65K | SH | $123.73M 43.97% | 0.00 | 215.65K | 0.00 |
ISHARES CORE US AGGREGATE BOND ETFDFND | CORE US AG | 571.20K | SH | $57.85M 20.56% | 0.00 | 571.20K | 0.00 |
ISHARES BROAD USD INVESTMENT GRADEDFND | USD INV GR | 578.57K | SH | $30.42M 10.81% | 0.00 | 578.57K | 0.00 |
ISHARES RUSSELL ETFDFND | RUSSELL 20 | 134.09K | SH | $29.62M 10.53% | 0.00 | 134.09K | 0.00 |
ISHARES MSCI EAFE ETFDFND | MSCI EAFE | 109.89K | SH | $9.19M 3.27% | 0.00 | 109.89K | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFDFND | MSCI EMG M | 179.83K | SH | $8.25M 2.93% | 0.00 | 179.83K | 0.00 |
INVESCO QQQ TRUST, SERIESDFND | UNIT SER 1 | 14.20K | SH | $6.93M 2.46% | 0.00 | 14.20K | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFDFND | US DIVIDEN | 81.80K | SH | $6.91M 2.46% | 0.00 | 81.80K | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORADFND | IBOXX HI Y | 75.27K | SH | $6.04M 2.15% | 0.00 | 75.27K | 0.00 |
VANGUARD EXTENDED DURATION TREASURDFND | EXTENDED D | 30.92K | SH | $2.46M 0.88% | 0.00 | 30.92K | 0.00 |