13F HOLDINGS REPORT
Metropolitan Life Insurance Co/NY
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001628280-25-005395
Total Value
$252.3M
Positions
10
Other Managers
1
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P ETF TRUST | SPY | 195,951 | $114.8M | 45.53% |
| 2 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 464,703 | $45.0M | 17.85% |
| 3 | ISHARES RUSSELL ETF | 464287655 | 134,089 | $29.6M | 11.75% |
| 4 | ISHARES BROAD USD INVESTMENT GRADE | 464288620 | 578,568 | $29.1M | 11.53% |
| 5 | ISHARES MSCI EAFE ETF | 464287465 | 109,892 | $8.3M | 3.29% |
| 6 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 179,828 | $7.5M | 2.98% |
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORA | 464288513 | 75,273 | $5.9M | 2.35% |
| 8 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 180,000 | $4.9M | 1.95% |
| 9 | INVESCO QQQ TRUST, SERIES TRUST | IVZ | 9,600 | $4.9M | 1.95% |
| 10 | VANGUARD EXTENDED DURATION TREASUR | 921910709 | 30,917 | $2.1M | 0.83% |