Filed: 5/14/2026ACC: 0001628280-26-035185
📋 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 $328.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$328.26M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
TR UNIT$121.34M37.0%
CORE US AG$84.15M25.6%
LONG TERM$41.21M12.6%
RUSSELL 20$30.09M9.2%
MSCI EMG M$11.50M3.5%
MSCI EAFE$11.30M3.4%
SHRT TRM C$7.25M2.2%
Portfolio Concentration
Top 3$246.70M75.2%
4–10$76.88M23.4%
11–25$4.68M1.4%
Top 3 weight
75.2%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.51M
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:
STATE STREET SPDR S&P ETF TRUST
DFNDShares186.57K
TypeSH
Market value$121.34M
36.96%
Sole
186.57K
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND ETF
DFNDShares847.73K
TypeSH
Market value$84.15M
25.64%
Sole
847.73K
Shared
0.00
None
0.00
VANGUARD LONG-TERM BOND INDEX FUND
DFNDShares599.21K
TypeSH
Market value$41.21M
12.56%
Sole
599.21K
Shared
0.00
None
0.00
ISHARES RUSSELL ETF
DFNDShares121.34K
TypeSH
Market value$30.09M
9.17%
Sole
121.34K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
DFNDShares202.48K
TypeSH
Market value$11.50M
3.50%
Sole
202.48K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
DFNDShares116.35K
TypeSH
Market value$11.30M
3.44%
Sole
116.35K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND
DFNDShares91.42K
TypeSH
Market value$7.25M
2.21%
Sole
91.42K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY INDEX
DFNDShares123.60K
TypeSH
Market value$7.24M
2.20%
Sole
123.60K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORA
DFNDShares60.50K
TypeSH
Market value$4.81M
1.47%
Sole
60.50K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
DFNDShares152.90K
TypeSH
Market value$4.69M
1.43%
Sole
152.90K
Shared
0.00
None
0.00
INVESCO QQQ TRUST, SERIES TRUST
DFNDShares8.10K
TypeSH
Market value$4.68M
1.42%
Sole
8.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P ETF TRUSTDFND | TR UNIT | 186.57K | SH | $121.34M 36.96% | 186.57K | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BOND ETFDFND | CORE US AG | 847.73K | SH | $84.15M 25.64% | 847.73K | 0.00 | 0.00 |
VANGUARD LONG-TERM BOND INDEX FUNDDFND | LONG TERM | 599.21K | SH | $41.21M 12.56% | 599.21K | 0.00 | 0.00 |
ISHARES RUSSELL ETFDFND | RUSSELL 20 | 121.34K | SH | $30.09M 9.17% | 121.34K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFDFND | MSCI EMG M | 202.48K | SH | $11.50M 3.50% | 202.48K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFDFND | MSCI EAFE | 116.35K | SH | $11.30M 3.44% | 116.35K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BONDDFND | SHRT TRM C | 91.42K | SH | $7.25M 2.21% | 91.42K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY INDEXDFND | SHORT TERM | 123.60K | SH | $7.24M 2.20% | 123.60K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORADFND | IBOXX HI Y | 60.50K | SH | $4.81M 1.47% | 60.50K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFDFND | US DIVIDEN | 152.90K | SH | $4.69M 1.43% | 152.90K | 0.00 | 0.00 |
INVESCO QQQ TRUST, SERIES TRUSTDFND | UNIT SER 1 | 8.10K | SH | $4.68M 1.42% | 8.10K | 0.00 | 0.00 |