METROPOLITAN LIFE INSURANCE CO/NY
CIK 0000728618 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
SPY
STATE STREET SPDR S&P ETF TRUST
38.6%
AGG
ISHARES CORE US AGGREGATE BOND ETF
24.2%
BLV
VANGUARD LONG-TERM BOND INDEX FUND
11.6%
IWM
ISHARES RUSSELL ETF
10.2%
EEM
ISHARES MSCI EMERGING MARKETS ETF
3.9%
EFA
ISHARES MSCI EAFE ETF
3.4%
VCSH
VANGUARD SHORT-TERM CORPORATE BOND
2.0%
VGSH
VANGUARD SHORT-TERM TREASURY INDEX
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.