Institutional Manager · CIK 0000728618
Metropolitan Life Insurance Co/NY
New York, NY · File #028-00491
Latest AUM
$329.7M
Positions
11
Top-10 Concentration
98.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | -59,000 | -$5.9M | -$329,944 |
| REDUCE | SPDR S&P ETF TRUST | SPY | -7,300 | -$5.0M | +$3.0M |
| REDUCE | VANGUARD SHORT-TERM CORPORATE BOND | 92206C409 | -12,600 | -$1.0M | -$20,804 |
| REDUCE | VANGUARD SHORT-TERM TREASURY INDEX | 92206C102 | -17,000 | -$998,410 | -$16,872 |
| REDUCE | INVESCO QQQ TRUST, SERIES TRUST | IVZ | -1,600 | -$982,896 | +$121,278 |
| REDUCE | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | -29,100 | -$798,213 | +$24,765 |
| REDUCE | ISHARES IBOXX $ HIGH YIELD CORPORA | 464288513 | 0 | $0 | -$33,880 |
| REDUCE | ISHARES MSCI EAFE ETF | 464287465 | 0 | $0 | +$309,483 |
| REDUCE | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 0 | $0 | +$265,246 |
| REDUCE | ISHARES RUSSELL ETF | 464287655 | 0 | $0 | +$509,649 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $329.7M
- 13F HOLDINGS REPORTQ/E Sep 202511 pos · $341.3M
- 13F HOLDINGS REPORTQ/E Jun 202511 pos · $334.6M
- 13F HOLDINGS REPORTQ/E Mar 20258 pos · $216.2M
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $252.3M
- 13F HOLDINGS REPORTQ/E Sep 202410 pos · $281.4M
- 13F HOLDINGS REPORTQ/E Jun 202410 pos · $253.4M
- 13F HOLDINGS REPORTQ/E Mar 20242,307 pos · $2.30B
- 13F HOLDINGS REPORTQ/E Dec 20232,398 pos · $1.93B
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |