Vault-13

Metropolitan Life Insurance Co/NY

New York, NY · CIK 728618 · 13F filing filed 2026-08-14

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.

$357.4m reported value +8.9% vs Q1 2026
11positions
98.6%in top 10
0 new 2 added 2 reduced 0 sold out vs Q1 2026

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

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

Holdings, Q2 2026

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

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR S&P 500 ETF TR TR UNIT SPY SPY 184,574 $137.8m38.56% 38.56% ReducedShares held: Q3 2025 189.9k, Q4 2025 182.6k, Q1 2026 186.6k, Q2 2026 184.6k -2.0k -2,000 -1.1%
2 ISHARES TR CORE US AGGBD ET AGG AGG 873,733 $86.5m24.20% 24.20% AddedShares held: Q3 2025 891.7k, Q4 2025 832.7k, Q1 2026 847.7k, Q2 2026 873.7k +26.0k +26,000 3.1%
3 VANGUARD BD INDEX FDS LONG TERM BOND BLV BLV 599,208 $41.3m11.56% 11.56% UnchangedShares held: Q3 2025 599.2k, Q4 2025 599.2k, Q1 2026 599.2k, Q2 2026 599.2k
4 ISHARES TR RUSSELL 2000 ETF IWM IWM 121,345 $36.5m10.20% 10.20% UnchangedShares held: Q3 2025 121.3k, Q4 2025 121.3k, Q1 2026 121.3k, Q2 2026 121.3k
5 ISHARES TR MSCI EMG MKT ETF EEM EEM 202,478 $13.9m3.88% 3.88% UnchangedShares held: Q3 2025 202.5k, Q4 2025 202.5k, Q1 2026 202.5k, Q2 2026 202.5k
6 ISHARES TR MSCI EAFE ETF EFA EFA 116,347 $12.1m3.38% 3.38% UnchangedShares held: Q3 2025 116.3k, Q4 2025 116.3k, Q1 2026 116.3k, Q2 2026 116.3k
7 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 91,419 $7.2m2.02% 2.02% UnchangedShares held: Q3 2025 104.0k, Q4 2025 91.4k, Q1 2026 91.4k, Q2 2026 91.4k
8 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 123,600 $7.2m2.01% 2.01% UnchangedShares held: Q3 2025 140.6k, Q4 2025 123.6k, Q1 2026 123.6k, Q2 2026 123.6k
9 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 6,900 $5.1m1.42% 1.42% ReducedShares held: Q3 2025 8.7k, Q4 2025 7.1k, Q1 2026 8.1k, Q2 2026 6.9k -1.2k -1,200 -14.8%
10 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 160,200 $5.1m1.42% 1.42% AddedShares held: Q3 2025 190.5k, Q4 2025 161.4k, Q1 2026 152.9k, Q2 2026 160.2k +7.3k +7,300 4.8%
11 ISHARES TR IBOXX HI YD ETF HYG HYG 60,500 $4.8m1.35% 1.35% UnchangedShares held: Q3 2025 60.5k, Q4 2025 60.5k, Q1 2026 60.5k, Q2 2026 60.5k