METROPOLITAN LIFE INSURANCE CO/NY

CIK 0000728618 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

METROPOLITAN LIFE INSURANCE CO/NY reported 11 positions worth $357.4M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (38.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$357.4M
2026 Q2
Positions
11
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
98.6%
Est. Net Flow (Q)
2026 Q2
10 / 11 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STREET SPDR S&P ETF TRUSTSH$137.8M38.56%184,574
2AGGISHARES CORE US AGGREGATE BOND ETFSH$86.5M24.20%873,733
3BLVVANGUARD LONG-TERM BOND INDEX FUNDSH$41.3M11.56%599,208
4IWMISHARES RUSSELL ETFSH$36.5M10.20%121,345
5EEMISHARES MSCI EMERGING MARKETS ETFSH$13.9M3.88%202,478
6EFAISHARES MSCI EAFE ETFSH$12.1M3.38%116,347
7VCSHVANGUARD SHORT-TERM CORPORATE BONDSH$7.2M2.02%91,419
8VGSHVANGUARD SHORT-TERM TREASURY INDEXSH$7.2M2.01%123,600
9QQQINVESCO QQQ TRUST, SERIES TRUSTSH$5.1M1.42%6,900
10SCHDSCHWAB US DIVIDEND EQUITY ETFSH$5.1M1.42%160,200

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does METROPOLITAN LIFE INSURANCE CO/NY hold as of Q2 2026?

METROPOLITAN LIFE INSURANCE CO/NY reported 11 positions worth $357.4M in its Q2 2026 13F filing. Largest positions: SPY (38.6%), AGG (24.2%), BLV (11.6%), IWM (10.2%) and EEM (3.9%).

What did METROPOLITAN LIFE INSURANCE CO/NY buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did METROPOLITAN LIFE INSURANCE CO/NY sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.