13F HOLDINGS REPORT
Metropolitan Life Insurance Co/NY
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001628280-24-036930
Total Value
$253.4M
Positions
10
Other Managers
1
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P ETF TRUST | SPY | 204,699 | $111.4M | 43.96% |
| 2 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 536,934 | $52.1M | 20.57% |
| 3 | ISHARES RUSSELL ETF | 464287655 | 150,150 | $30.5M | 12.02% |
| 4 | ISHARES BROAD USD INVESTMENT GRADE | 464288620 | 578,568 | $29.0M | 11.46% |
| 5 | ISHARES MSCI EAFE ETF | 464287465 | 107,070 | $8.4M | 3.31% |
| 6 | VANGUARD REAL ESTATE INDEX FUND;ET | 922908553 | 96,900 | $8.1M | 3.20% |
| 7 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 176,480 | $7.5M | 2.97% |
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORA | 464288513 | 50,165 | $3.9M | 1.53% |
| 9 | VANGUARD EXTENDED DURATION TREASUR | 921910709 | 30,917 | $2.3M | 0.90% |
| 10 | ISHARES RUSSELL GROWTH ETF | 464287648 | 825 | $216,587 | 0.09% |