13F HOLDINGS REPORT
Metropolitan Life Insurance Co/NY
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001628280-24-047632
Total Value
$281.4M
Positions
10
Other Managers
1
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P ETF TRUST | SPY | 215,651 | $123.7M | 43.97% |
| 2 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 571,203 | $57.8M | 20.56% |
| 3 | ISHARES BROAD USD INVESTMENT GRADE | 464288620 | 578,568 | $30.4M | 10.81% |
| 4 | ISHARES RUSSELL ETF | 464287655 | 134,089 | $29.6M | 10.53% |
| 5 | ISHARES MSCI EAFE ETF | 464287465 | 109,892 | $9.2M | 3.27% |
| 6 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 179,828 | $8.2M | 2.93% |
| 7 | INVESCO QQQ TRUST, SERIES | IVZ | 14,200 | $6.9M | 2.46% |
| 8 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 81,800 | $6.9M | 2.46% |
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORA | 464288513 | 75,273 | $6.0M | 2.15% |
| 10 | VANGUARD EXTENDED DURATION TREASUR | 921910709 | 30,917 | $2.5M | 0.88% |