Filed: 11/13/2025ACC: 0001628280-25-052078
📋 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 $341.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$341.30M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
TR UNIT$126.49M37.1%
CORE US AG$89.40M26.2%
LONG TERM$42.45M12.4%
RUSSELL 20$29.36M8.6%
MSCI EAFE$10.86M3.2%
MSCI EMG M$10.81M3.2%
SHRT TRM C$8.31M2.4%
Portfolio Concentration
Top 3$258.34M75.7%
4–10$78.05M22.9%
11–25$4.91M1.4%
Top 3 weight
75.7%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
2.63M
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
DFNDShares189.87K
TypeSH
Market value$126.49M
37.06%
Sole
189.87K
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND ETF
DFNDShares891.74K
TypeSH
Market value$89.40M
26.19%
Sole
891.74K
Shared
0.00
None
0.00
VANGUARD LONG-TERM BOND INDEX FUND
DFNDShares599.21K
TypeSH
Market value$42.45M
12.44%
Sole
599.21K
Shared
0.00
None
0.00
ISHARES RUSSELL ETF
DFNDShares121.34K
TypeSH
Market value$29.36M
8.60%
Sole
121.34K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
DFNDShares116.35K
TypeSH
Market value$10.86M
3.18%
Sole
116.35K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
DFNDShares202.48K
TypeSH
Market value$10.81M
3.17%
Sole
202.48K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND
DFNDShares104.02K
TypeSH
Market value$8.31M
2.44%
Sole
104.02K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY INDEX
DFNDShares140.60K
TypeSH
Market value$8.27M
2.42%
Sole
140.60K
Shared
0.00
None
0.00
INVESCO QQQ TRUST, SERIES TRUST
DFNDShares8.70K
TypeSH
Market value$5.22M
1.53%
Sole
8.70K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
DFNDShares190.50K
TypeSH
Market value$5.20M
1.52%
Sole
190.50K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORA
DFNDShares60.50K
TypeSH
Market value$4.91M
1.44%
Sole
60.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P ETF TRUSTDFND | TR UNIT | 189.87K | SH | $126.49M 37.06% | 189.87K | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BOND ETFDFND | CORE US AG | 891.74K | SH | $89.40M 26.19% | 891.74K | 0.00 | 0.00 |
VANGUARD LONG-TERM BOND INDEX FUNDDFND | LONG TERM | 599.21K | SH | $42.45M 12.44% | 599.21K | 0.00 | 0.00 |
ISHARES RUSSELL ETFDFND | RUSSELL 20 | 121.34K | SH | $29.36M 8.60% | 121.34K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFDFND | MSCI EAFE | 116.35K | SH | $10.86M 3.18% | 116.35K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFDFND | MSCI EMG M | 202.48K | SH | $10.81M 3.17% | 202.48K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BONDDFND | SHRT TRM C | 104.02K | SH | $8.31M 2.44% | 104.02K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY INDEXDFND | SHORT TERM | 140.60K | SH | $8.27M 2.42% | 140.60K | 0.00 | 0.00 |
INVESCO QQQ TRUST, SERIES TRUSTDFND | UNIT SER 1 | 8.70K | SH | $5.22M 1.53% | 8.70K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFDFND | US DIVIDEN | 190.50K | SH | $5.20M 1.52% | 190.50K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORADFND | IBOXX HI Y | 60.50K | SH | $4.91M 1.44% | 60.50K | 0.00 | 0.00 |