Metropolitan Life Insurance Co/NY

New York, NY · CIK 728618 · 13F filing filed 2025-08-13

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.

$334.6m reported value +54.8% vs Q1 2025

11positions

98.4%in top 10

3 new 2 added 2 reduced 0 sold out vs Q1 2025

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, Q2 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	198,151	$122.4m36.59%	36.59%	Reduced -600	-600 -0.3%
2	ISHARES TR CORE US AGGBD ET AGG	AGG	865,233	$85.8m25.65%	25.65%	Added +404.4k	+404,430 87.8%
3	VANGUARD BD INDEX FDS LONG TERM BOND BLV	BLV	599,208	$41.7m12.45%	12.45%	New
4	ISHARES TR RUSSELL 2000 ETF IWM	IWM	134,089	$28.9m8.65%	8.65%	Unchanged
5	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	128,222	$10.2m3.05%	3.05%	New
6	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	172,531	$10.1m3.03%	3.03%	New
7	ISHARES TR MSCI EAFE ETF EFA	EFA	109,892	$9.8m2.94%	2.94%	Unchanged
8	ISHARES TR MSCI EMG MKT ETF EEM	EEM	179,828	$8.7m2.59%	2.59%	Unchanged
9	ISHARES TR IBOXX HI YD ETF HYG	HYG	75,273	$6.1m1.81%	1.81%	Unchanged
10	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	204,700	$5.4m1.62%	1.62%	Added +27.7k	+27,700 15.7%
11	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	9,800	$5.4m1.62%	1.62%	Reduced -800	-800 -7.5%