METROPOLITAN LIFE INSURANCE CO/NY

PrivateCIK: 728618
Location

NEW YORK, NY

11
Positions
$357.43M
Total AUM (reported)
2.54M
Total Shares

Allocation by class

TOTAL AUM$357.43M11 positions
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 374.3%4–1024.3%11–251.4%TOP 1098.6%0%100%
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

DFND
TR UNIT
Shares184.57K
TypeSH
Market value$137.83M
38.56%
Sole
184.57K
Shared
0.00
None
0.00

ISHARES CORE US AGGREGATE BOND ETF

DFND
CORE US AG
Shares873.73K
TypeSH
Market value$86.48M
24.20%
Sole
873.73K
Shared
0.00
None
0.00

VANGUARD LONG-TERM BOND INDEX FUND

DFND
LONG TERM
Shares599.21K
TypeSH
Market value$41.30M
11.56%
Sole
599.21K
Shared
0.00
None
0.00

ISHARES RUSSELL ETF

DFND
RUSSELL 20
Shares121.34K
TypeSH
Market value$36.46M
10.20%
Sole
121.34K
Shared
0.00
None
0.00

ISHARES MSCI EMERGING MARKETS ETF

DFND
MSCI EMG M
Shares202.48K
TypeSH
Market value$13.85M
3.88%
Sole
202.48K
Shared
0.00
None
0.00

ISHARES MSCI EAFE ETF

DFND
MSCI EAFE
Shares116.35K
TypeSH
Market value$12.09M
3.38%
Sole
116.35K
Shared
0.00
None
0.00

VANGUARD SHORT-TERM CORPORATE BOND

DFND
SHRT TRM C
Shares91.42K
TypeSH
Market value$7.22M
2.02%
Sole
91.42K
Shared
0.00
None
0.00

VANGUARD SHORT-TERM TREASURY INDEX

DFND
SHORT TERM
Shares123.60K
TypeSH
Market value$7.19M
2.01%
Sole
123.60K
Shared
0.00
None
0.00

INVESCO QQQ TRUST, SERIES TRUST

DFND
UNIT SER 1
Shares6.90K
TypeSH
Market value$5.08M
1.42%
Sole
6.90K
Shared
0.00
None
0.00

SCHWAB US DIVIDEND EQUITY ETF

DFND
US DIVIDEN
Shares160.20K
TypeSH
Market value$5.08M
1.42%
Sole
160.20K
Shared
0.00
None
0.00

ISHARES IBOXX $ HIGH YIELD CORPORA

DFND
IBOXX HI Y
Shares60.50K
TypeSH
Market value$4.84M
1.35%
Sole
60.50K
Shared
0.00
None
0.00