Filed: 2/12/2026ACC: 0001628280-26-007782
📋 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 $329.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$329.67M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
TR UNIT$124.50M37.8%
CORE US AG$83.17M25.2%
LONG TERM$41.66M12.6%
RUSSELL 20$29.87M9.1%
MSCI EAFE$11.17M3.4%
MSCI EMG M$11.08M3.4%
SHRT TRM C$7.29M2.2%
Portfolio Concentration
Top 3$249.33M75.6%
4–10$75.97M23.0%
11–25$4.36M1.3%
Top 3 weight
75.6%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.50M
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
DFNDShares182.57K
TypeSH
Market value$124.50M
37.77%
Sole
182.57K
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND ETF
DFNDShares832.74K
TypeSH
Market value$83.17M
25.23%
Sole
832.74K
Shared
0.00
None
0.00
VANGUARD LONG-TERM BOND INDEX FUND
DFNDShares599.21K
TypeSH
Market value$41.66M
12.64%
Sole
599.21K
Shared
0.00
None
0.00
ISHARES RUSSELL ETF
DFNDShares121.34K
TypeSH
Market value$29.87M
9.06%
Sole
121.34K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
DFNDShares116.35K
TypeSH
Market value$11.17M
3.39%
Sole
116.35K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
DFNDShares202.48K
TypeSH
Market value$11.08M
3.36%
Sole
202.48K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND
DFNDShares91.42K
TypeSH
Market value$7.29M
2.21%
Sole
91.42K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY INDEX
DFNDShares123.60K
TypeSH
Market value$7.26M
2.20%
Sole
123.60K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORA
DFNDShares60.50K
TypeSH
Market value$4.88M
1.48%
Sole
60.50K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
DFNDShares161.40K
TypeSH
Market value$4.43M
1.34%
Sole
161.40K
Shared
0.00
None
0.00
INVESCO QQQ TRUST, SERIES TRUST
DFNDShares7.10K
TypeSH
Market value$4.36M
1.32%
Sole
7.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P ETF TRUSTDFND | TR UNIT | 182.57K | SH | $124.50M 37.77% | 182.57K | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BOND ETFDFND | CORE US AG | 832.74K | SH | $83.17M 25.23% | 832.74K | 0.00 | 0.00 |
VANGUARD LONG-TERM BOND INDEX FUNDDFND | LONG TERM | 599.21K | SH | $41.66M 12.64% | 599.21K | 0.00 | 0.00 |
ISHARES RUSSELL ETFDFND | RUSSELL 20 | 121.34K | SH | $29.87M 9.06% | 121.34K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFDFND | MSCI EAFE | 116.35K | SH | $11.17M 3.39% | 116.35K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFDFND | MSCI EMG M | 202.48K | SH | $11.08M 3.36% | 202.48K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BONDDFND | SHRT TRM C | 91.42K | SH | $7.29M 2.21% | 91.42K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY INDEXDFND | SHORT TERM | 123.60K | SH | $7.26M 2.20% | 123.60K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORADFND | IBOXX HI Y | 60.50K | SH | $4.88M 1.48% | 60.50K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFDFND | US DIVIDEN | 161.40K | SH | $4.43M 1.34% | 161.40K | 0.00 | 0.00 |
INVESCO QQQ TRUST, SERIES TRUSTDFND | UNIT SER 1 | 7.10K | SH | $4.36M 1.32% | 7.10K | 0.00 | 0.00 |