Metropolitan Life Insurance Co/NY
CIK 728618 · View on SEC EDGAR ↗
- Portfolio value
- $357.4M
- Positions
- 11
- As of
- June 30, 2026
#4,666 of 9,443 by 13F value · top 49.4%
Portfolio value QoQ: +8.9% 13F does not disclose cash
- Top 10 holdings weight
- 98.65%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 4.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.69% Est. buys $2,804,963 · sells $2,377,220
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.6% still held
- New positions
- 0
- Increased
- 2
- Decreased
- 2
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 11 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $137,834,326 | 38.56% | 184,574 | $16,497,791 | Down ×1 | ||
| AGG | $86,482,092 | 24.20% | 873,733 | $2,327,637 | Up ×2 | ||
| BLV | $41,303,407 | 11.56% | 599,208 | $89,881 | |||
| IWM | $36,458,105 | 10.20% | 121,345 | $6,364,545 | |||
| EEM | $13,851,520 | 3.88% | 202,478 | $2,352,794 | |||
| EFA | $12,086,126 | 3.38% | 116,347 | $785,342 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $7,224,844 | 2.02% | 91,419 | $-21,940 | |||
| VGSH Vanguard Short-Term Treasury ETF | $7,193,520 | 2.01% | 123,600 | $-42,024 | |||
| QQQ Invesco QQQ Trust, Series 1 | $5,081,160 | 1.42% | 6,900 | $406,002 | Down ×1 | ||
| SCHD | $5,079,942 | 1.42% | 160,200 | $388,970 | Up ×1 | ||
| HYG | $4,838,185 | 1.35% | 60,500 | $24,805 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -2K | +$16.5M |
| IWM | Price move only | +0 | +$6.4M |
| EEM | Price move only | +0 | +$2.4M |
| AGG | Bought more | +26K | +$2.3M |
| EFA | Price move only | +0 | +$785K |
| QQQ | Trimmed | -1K | +$406K |
| SCHD | Bought more | +7K | +$389K |
| BLV | Price move only | +0 | +$90K |
| VGSH | Price move only | +0 | -$42K |
| HYG | Price move only | +0 | +$25K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| USIG | March 31, 2025 | 578,568 | $29,090,399 | |
| EDV | March 31, 2025 | 30,917 | $2,093,699 | No longer tracked |