METROPOLITAN LIFE INSURANCE CO/NY
CIK: 0000728618SEC EDGAR →
Portfolio Value
$329.7M
Holdings
11
As of
Q4 2025
New Positions
11
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P ETF TRUST | 182,574 | $124.5M | 37.77% |
| 2 | ISHARES CORE US AGGREGATE BOND ETF | 832,738 | $83.2M | 25.23% |
| 3 | VANGUARD LONG-TERM BOND INDEX FUND | 599,208 | $41.7M | 12.64% |
| 4 | ISHARES RUSSELL ETF | 121,345 | $29.9M | 9.06% |
| 5 | ISHARES MSCI EAFE ETF | 116,347 | $11.2M | 3.39% |
| 6 | ISHARES MSCI EMERGING MARKETS ETF | 202,478 | $11.1M | 3.36% |
| 7 | VANGUARD SHORT-TERM CORPORATE BOND | 91,419 | $7.3M | 2.21% |
| 8 | VANGUARD SHORT-TERM TREASURY INDEX | 123,600 | $7.3M | 2.20% |
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORA | 60,500 | $4.9M | 1.48% |
| 10 | SCHWAB US DIVIDEND EQUITY ETF | 161,400 | $4.4M | 1.34% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 10 | $325.3M | 98.7% |
| Unknown | 1 | $4.4M | 1.3% |