Filed: 8/14/2026ACC: 0001628280-26-056851
📋 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 $357.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$357.43M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
TR UNIT$137.83M38.6%
CORE US AG$86.48M24.2%
LONG TERM$41.30M11.6%
RUSSELL 20$36.46M10.2%
MSCI EMG M$13.85M3.9%
MSCI EAFE$12.09M3.4%
SHRT TRM C$7.22M2.0%
Portfolio Concentration
Top 3$265.62M74.3%
4–10$86.98M24.3%
11–25$4.84M1.4%
Top 3 weight
74.3%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
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
DFNDShares184.57K
TypeSH
Market value$137.83M
38.56%
Sole
184.57K
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND ETF
DFNDShares873.73K
TypeSH
Market value$86.48M
24.20%
Sole
873.73K
Shared
0.00
None
0.00
VANGUARD LONG-TERM BOND INDEX FUND
DFNDShares599.21K
TypeSH
Market value$41.30M
11.56%
Sole
599.21K
Shared
0.00
None
0.00
ISHARES RUSSELL ETF
DFNDShares121.34K
TypeSH
Market value$36.46M
10.20%
Sole
121.34K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
DFNDShares202.48K
TypeSH
Market value$13.85M
3.88%
Sole
202.48K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
DFNDShares116.35K
TypeSH
Market value$12.09M
3.38%
Sole
116.35K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND
DFNDShares91.42K
TypeSH
Market value$7.22M
2.02%
Sole
91.42K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY INDEX
DFNDShares123.60K
TypeSH
Market value$7.19M
2.01%
Sole
123.60K
Shared
0.00
None
0.00
INVESCO QQQ TRUST, SERIES TRUST
DFNDShares6.90K
TypeSH
Market value$5.08M
1.42%
Sole
6.90K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
DFNDShares160.20K
TypeSH
Market value$5.08M
1.42%
Sole
160.20K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORA
DFNDShares60.50K
TypeSH
Market value$4.84M
1.35%
Sole
60.50K
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 | 184.57K | SH | $137.83M 38.56% | 184.57K | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BOND ETFDFND | CORE US AG | 873.73K | SH | $86.48M 24.20% | 873.73K | 0.00 | 0.00 |
VANGUARD LONG-TERM BOND INDEX FUNDDFND | LONG TERM | 599.21K | SH | $41.30M 11.56% | 599.21K | 0.00 | 0.00 |
ISHARES RUSSELL ETFDFND | RUSSELL 20 | 121.34K | SH | $36.46M 10.20% | 121.34K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFDFND | MSCI EMG M | 202.48K | SH | $13.85M 3.88% | 202.48K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFDFND | MSCI EAFE | 116.35K | SH | $12.09M 3.38% | 116.35K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BONDDFND | SHRT TRM C | 91.42K | SH | $7.22M 2.02% | 91.42K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY INDEXDFND | SHORT TERM | 123.60K | SH | $7.19M 2.01% | 123.60K | 0.00 | 0.00 |
INVESCO QQQ TRUST, SERIES TRUSTDFND | UNIT SER 1 | 6.90K | SH | $5.08M 1.42% | 6.90K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFDFND | US DIVIDEN | 160.20K | SH | $5.08M 1.42% | 160.20K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORADFND | IBOXX HI Y | 60.50K | SH | $4.84M 1.35% | 60.50K | 0.00 | 0.00 |