13F HOLDINGS REPORT
Metropolitan Life Insurance Co/NY
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001628280-26-007782
Total Value
$329.7M
Positions
11
Other Managers
1
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P ETF TRUST | SPY | 182,574 | $124.5M | 37.77% |
| 2 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 832,738 | $83.2M | 25.23% |
| 3 | VANGUARD LONG-TERM BOND INDEX FUND | 921937793 | 599,208 | $41.7M | 12.64% |
| 4 | ISHARES RUSSELL ETF | 464287655 | 121,345 | $29.9M | 9.06% |
| 5 | ISHARES MSCI EAFE ETF | 464287465 | 116,347 | $11.2M | 3.39% |
| 6 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 202,478 | $11.1M | 3.36% |
| 7 | VANGUARD SHORT-TERM CORPORATE BOND | 92206C409 | 91,419 | $7.3M | 2.21% |
| 8 | VANGUARD SHORT-TERM TREASURY INDEX | 92206C102 | 123,600 | $7.3M | 2.20% |
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORA | 464288513 | 60,500 | $4.9M | 1.48% |
| 10 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 161,400 | $4.4M | 1.34% |
| 11 | INVESCO QQQ TRUST, SERIES TRUST | IVZ | 7,100 | $4.4M | 1.32% |