Filed: 5/14/2025ACC: 0001628280-25-025488
📋 What this filing means
METROPOLITAN LIFE INSURANCE CO/NY filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $216.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$216.21M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
TR UNIT$111.18M51.4%
CORE US AG$45.58M21.1%
RUSSELL 20$26.75M12.4%
MSCI EAFE$8.98M4.2%
MSCI EMG M$7.86M3.6%
IBOXX HI Y$5.94M2.7%
UNIT SER 1$4.97M2.3%
Portfolio Concentration
Top 3$183.51M84.9%
4–10$32.70M15.1%
Top 3 weight
84.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
SPDR S&P ETF TRUST
DFNDShares198.75K
TypeSH
Market value$111.18M
51.42%
Sole
198.75K
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND ETF
DFNDShares460.80K
TypeSH
Market value$45.58M
21.08%
Sole
460.80K
Shared
0.00
None
0.00
ISHARES RUSSELL ETF
DFNDShares134.09K
TypeSH
Market value$26.75M
12.37%
Sole
134.09K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
DFNDShares109.89K
TypeSH
Market value$8.98M
4.15%
Sole
109.89K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
DFNDShares179.83K
TypeSH
Market value$7.86M
3.63%
Sole
179.83K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORA
DFNDShares75.27K
TypeSH
Market value$5.94M
2.75%
Sole
75.27K
Shared
0.00
None
0.00
INVESCO QQQ TRUST, SERIES TRUST
DFNDShares10.60K
TypeSH
Market value$4.97M
2.30%
Sole
10.60K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
DFNDShares177K
TypeSH
Market value$4.95M
2.29%
Sole
177K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P ETF TRUSTDFND | TR UNIT | 198.75K | SH | $111.18M 51.42% | 198.75K | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BOND ETFDFND | CORE US AG | 460.80K | SH | $45.58M 21.08% | 460.80K | 0.00 | 0.00 |
ISHARES RUSSELL ETFDFND | RUSSELL 20 | 134.09K | SH | $26.75M 12.37% | 134.09K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFDFND | MSCI EAFE | 109.89K | SH | $8.98M 4.15% | 109.89K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFDFND | MSCI EMG M | 179.83K | SH | $7.86M 3.63% | 179.83K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORADFND | IBOXX HI Y | 75.27K | SH | $5.94M 2.75% | 75.27K | 0.00 | 0.00 |
INVESCO QQQ TRUST, SERIES TRUSTDFND | UNIT SER 1 | 10.60K | SH | $4.97M 2.30% | 10.60K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFDFND | US DIVIDEN | 177K | SH | $4.95M 2.29% | 177K | 0.00 | 0.00 |