METROPOLITAN LIFE INSURANCE CO/NY

PrivateCIK: 728618
Location

NEW YORK, NY

11
Positions
$328.26M
Total AUM (reported)
2.51M
Total Shares

Allocation by class

TOTAL AUM$328.26M11 positions
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 375.2%4–1023.4%11–251.4%TOP 1098.6%0%100%
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

DFND
TR UNIT
Shares186.57K
TypeSH
Market value$121.34M
36.96%
Sole
186.57K
Shared
0.00
None
0.00

ISHARES CORE US AGGREGATE BOND ETF

DFND
CORE US AG
Shares847.73K
TypeSH
Market value$84.15M
25.64%
Sole
847.73K
Shared
0.00
None
0.00

VANGUARD LONG-TERM BOND INDEX FUND

DFND
LONG TERM
Shares599.21K
TypeSH
Market value$41.21M
12.56%
Sole
599.21K
Shared
0.00
None
0.00

ISHARES RUSSELL ETF

DFND
RUSSELL 20
Shares121.34K
TypeSH
Market value$30.09M
9.17%
Sole
121.34K
Shared
0.00
None
0.00

ISHARES MSCI EMERGING MARKETS ETF

DFND
MSCI EMG M
Shares202.48K
TypeSH
Market value$11.50M
3.50%
Sole
202.48K
Shared
0.00
None
0.00

ISHARES MSCI EAFE ETF

DFND
MSCI EAFE
Shares116.35K
TypeSH
Market value$11.30M
3.44%
Sole
116.35K
Shared
0.00
None
0.00

VANGUARD SHORT-TERM CORPORATE BOND

DFND
SHRT TRM C
Shares91.42K
TypeSH
Market value$7.25M
2.21%
Sole
91.42K
Shared
0.00
None
0.00

VANGUARD SHORT-TERM TREASURY INDEX

DFND
SHORT TERM
Shares123.60K
TypeSH
Market value$7.24M
2.20%
Sole
123.60K
Shared
0.00
None
0.00

ISHARES IBOXX $ HIGH YIELD CORPORA

DFND
IBOXX HI Y
Shares60.50K
TypeSH
Market value$4.81M
1.47%
Sole
60.50K
Shared
0.00
None
0.00

SCHWAB US DIVIDEND EQUITY ETF

DFND
US DIVIDEN
Shares152.90K
TypeSH
Market value$4.69M
1.43%
Sole
152.90K
Shared
0.00
None
0.00

INVESCO QQQ TRUST, SERIES TRUST

DFND
UNIT SER 1
Shares8.10K
TypeSH
Market value$4.68M
1.42%
Sole
8.10K
Shared
0.00
None
0.00