Filed: 8/13/2025ACC: 0001628280-25-040147
📋 What this filing means
METROPOLITAN LIFE INSURANCE CO/NY filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $334.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$334.60M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
TR UNIT$122.43M36.6%
CORE US AG$85.83M25.7%
LONG TERM$41.67M12.5%
RUSSELL 20$28.94M8.6%
SHRT TRM C$10.19M3.0%
SHORT TERM$10.14M3.0%
MSCI EAFE$9.82M2.9%
Portfolio Concentration
Top 3$249.93M74.7%
4–10$79.26M23.7%
11–25$5.41M1.6%
Top 3 weight
74.7%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
2.68M
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
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
SPDR S&P ETF TRUST
DFNDShares198.15K
TypeSH
Market value$122.43M
36.59%
Sole
198.15K
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND ETF
DFNDShares865.23K
TypeSH
Market value$85.83M
25.65%
Sole
865.23K
Shared
0.00
None
0.00
VANGUARD LONG-TERM BOND INDEX FUND
DFNDShares599.21K
TypeSH
Market value$41.67M
12.45%
Sole
599.21K
Shared
0.00
None
0.00
ISHARES RUSSELL ETF
DFNDShares134.09K
TypeSH
Market value$28.94M
8.65%
Sole
134.09K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND
DFNDShares128.22K
TypeSH
Market value$10.19M
3.05%
Sole
128.22K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY INDEX
DFNDShares172.53K
TypeSH
Market value$10.14M
3.03%
Sole
172.53K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
DFNDShares109.89K
TypeSH
Market value$9.82M
2.94%
Sole
109.89K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
DFNDShares179.83K
TypeSH
Market value$8.67M
2.59%
Sole
179.83K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORA
DFNDShares75.27K
TypeSH
Market value$6.07M
1.81%
Sole
75.27K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
DFNDShares204.70K
TypeSH
Market value$5.42M
1.62%
Sole
204.70K
Shared
0.00
None
0.00
INVESCO QQQ TRUST, SERIES TRUST
DFNDShares9.80K
TypeSH
Market value$5.41M
1.62%
Sole
9.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P ETF TRUSTDFND | TR UNIT | 198.15K | SH | $122.43M 36.59% | 198.15K | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BOND ETFDFND | CORE US AG | 865.23K | SH | $85.83M 25.65% | 865.23K | 0.00 | 0.00 |
VANGUARD LONG-TERM BOND INDEX FUNDDFND | LONG TERM | 599.21K | SH | $41.67M 12.45% | 599.21K | 0.00 | 0.00 |
ISHARES RUSSELL ETFDFND | RUSSELL 20 | 134.09K | SH | $28.94M 8.65% | 134.09K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BONDDFND | SHRT TRM C | 128.22K | SH | $10.19M 3.05% | 128.22K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY INDEXDFND | SHORT TERM | 172.53K | SH | $10.14M 3.03% | 172.53K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFDFND | MSCI EAFE | 109.89K | SH | $9.82M 2.94% | 109.89K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFDFND | MSCI EMG M | 179.83K | SH | $8.67M 2.59% | 179.83K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORADFND | IBOXX HI Y | 75.27K | SH | $6.07M 1.81% | 75.27K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFDFND | US DIVIDEN | 204.70K | SH | $5.42M 1.62% | 204.70K | 0.00 | 0.00 |
INVESCO QQQ TRUST, SERIES TRUSTDFND | UNIT SER 1 | 9.80K | SH | $5.41M 1.62% | 9.80K | 0.00 | 0.00 |