Metropolitan Life Insurance Co/NY

New York, NY · CIK 728618 · 13F filing filed 2024-11-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Kindbank or insurer
Others nearbyNew York, NY

$281.4m reported value +11.0% vs Q2 2024

10positions

100.0%in top 10

2 new 5 added 1 reduced 2 sold out vs Q2 2024

This report includes the holdings of 1 other manager that shares the investment decisions:

MetLife Inc – files its own report too; $4.1m of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	215,651	$123.7m43.97%	43.97%	Added +11.0k	+10,952 5.3%
2	ISHARES TR CORE US AGGBD ET AGG	AGG	571,203	$57.8m20.56%	20.56%	Added +34.3k	+34,269 6.4%
3	ISHARES TR USD INV GRDE ETF USIG	USIG	578,568	$30.4m10.81%	10.81%	Unchanged
4	ISHARES TR RUSSELL 2000 ETF IWM	IWM	134,089	$29.6m10.53%	10.53%	Reduced -16.1k	-16,061 -10.7%
5	ISHARES TR MSCI EAFE ETF EFA	EFA	109,892	$9.2m3.27%	3.27%	Added +2.8k	+2,822 2.6%
6	ISHARES TR MSCI EMG MKT ETF EEM	EEM	179,828	$8.2m2.93%	2.93%	Added +3.3k	+3,348 1.9%
7	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	14,200	$6.9m2.46%	2.46%	New
8	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	81,800	$6.9m2.46%	2.46%	New
9	ISHARES TR IBOXX HI YD ETF HYG	HYG	75,273	$6.0m2.15%	2.15%	Added +25.1k	+25,108 50.0%
10	VANGUARD WORLD FD EXTENDED DUR EDV	EDV	30,917	$2.5m0.88%	0.88%	Unchanged

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
VANGUARD INDEX FDS VNQ	VNQ	96,900	$8.1m96.9k shares
ISHARES TR IWO	IWO	825	$216.6k825 shares