Metropolitan Life Insurance Co/NY

New York, NY · CIK 728618 · 13F filing filed 2025-05-14

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

$216.2m reported value -14.3% vs Q4 2024

8positions

100.0%in top 10

0 new 2 added 2 reduced 2 sold out vs Q4 2024

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

MetLife Inc – files its own report too; $3.8m of shares are in both

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

Holdings, Q1 2025

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	198,751	$111.2m51.42%	51.42%	Added +2.8k	+2,800 1.4%
2	ISHARES TR CORE US AGGBD ET AGG	AGG	460,803	$45.6m21.08%	21.08%	Reduced -3.9k	-3,900 -0.8%
3	ISHARES TR RUSSELL 2000 ETF IWM	IWM	134,089	$26.7m12.37%	12.37%	Unchanged
4	ISHARES TR MSCI EAFE ETF EFA	EFA	109,892	$9.0m4.15%	4.15%	Unchanged
5	ISHARES TR MSCI EMG MKT ETF EEM	EEM	179,828	$7.9m3.63%	3.63%	Unchanged
6	ISHARES TR IBOXX HI YD ETF HYG	HYG	75,273	$5.9m2.75%	2.75%	Unchanged
7	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	10,600	$5.0m2.30%	2.30%	Added +1.0k	+1,000 10.4%
8	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	177,000	$4.9m2.29%	2.29%	Reduced -3.0k	-3,000 -1.7%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
ISHARES TR USIG	USIG	578,568	$29.1m578.6k shares
VANGUARD WORLD FD EDV	EDV	30,917	$2.1m30.9k shares