Metropolitan Life Insurance Co/NY

CIK 728618 · View on SEC EDGAR ↗

Portfolio value
$357.4M
#4,666 of 9,443 by 13F value · top 49.4%
Positions
11
As of
June 30, 2026

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

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

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.

SecurityQuarter 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