METROPOLITAN LIFE INSURANCE CO/NY
13F Reported Value
ⓘ$328.3M
Holdings
11
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
METROPOLITAN LIFE INSURANCE CO/NY disclosed 11 positions worth $328.3M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 37.0% of the equity portfolio. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from METROPOLITAN LIFE INSURANCE CO/NY’s Form 13F-HR filing with the SEC under CIK 728618.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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- —
Quality
$121.3M186,574 sh ISHARES CORE US AGGREGATE BOND ETF
—Quality
$84.2M847,733 shVANGUARD LONG-TERM BOND INDEX FUND
—Quality
$41.2M599,208 shISHARES RUSSELL ETF
—Quality
$30.1M121,345 shISHARES MSCI EMERGING MARKETS ETF
—Quality
$11.5M202,478 shISHARES MSCI EAFE ETF
—Quality
$11.3M116,347 shVANGUARD SHORT-TERM CORPORATE BOND
—Quality
$7.2M91,419 shVANGUARD SHORT-TERM TREASURY INDEX
—Quality
$7.2M123,600 shISHARES IBOXX $ HIGH YIELD CORPORA
—Quality
$4.8M60,500 shSCHWAB US DIVIDEND EQUITY ETF
—Quality
$4.7M152,900 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $121.3M | 186,574 |
| ISHARES CORE US AGGREGATE BOND ETF | — | $84.2M | 847,733 |
| VANGUARD LONG-TERM BOND INDEX FUND | — | $41.2M | 599,208 |
| ISHARES RUSSELL ETF | — | $30.1M | 121,345 |
| ISHARES MSCI EMERGING MARKETS ETF | — | $11.5M | 202,478 |
| ISHARES MSCI EAFE ETF | — | $11.3M | 116,347 |
| VANGUARD SHORT-TERM CORPORATE BOND | — | $7.2M | 91,419 |
| VANGUARD SHORT-TERM TREASURY INDEX | — | $7.2M | 123,600 |
| ISHARES IBOXX $ HIGH YIELD CORPORA | — | $4.8M | 60,500 |
| SCHWAB US DIVIDEND EQUITY ETF | — | $4.7M | 152,900 |
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32-signal composite ranking on each of METROPOLITAN LIFE INSURANCE CO/NY's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Other
$328.3M
Full Holdings — METROPOLITAN LIFE INSURANCE CO/NY (Q1 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $121.3M | 37.0% | +2% | — |
| 2 | — | ISHARES CORE US AGGREGATE BOND ETF | $84.2M | 25.6% | +2% | — |
| 3 | — | VANGUARD LONG-TERM BOND INDEX FUND | $41.2M | 12.6% | +0% | — |
| 4 | — | ISHARES RUSSELL ETF | $30.1M | 9.2% | +0% | — |
| 5 | — | ISHARES MSCI EMERGING MARKETS ETF | $11.5M | 3.5% | +0% | — |
| 6 | — | ISHARES MSCI EAFE ETF | $11.3M | 3.4% | +0% | — |
| 7 | — | VANGUARD SHORT-TERM CORPORATE BOND | $7.2M | 2.2% | +0% | — |
| 8 | — | VANGUARD SHORT-TERM TREASURY INDEX | $7.2M | 2.2% | +0% | — |
| 9 | — | ISHARES IBOXX $ HIGH YIELD CORPORA | $4.8M | 1.5% | +0% | — |
| 10 | — | SCHWAB US DIVIDEND EQUITY ETF | $4.7M | 1.4% | -5% | — |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.7M | 1.4% | +14% | — |
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AI-Powered Hedge Fund Analysis: METROPOLITAN LIFE INSURANCE CO/NY
13F Pro is an AI hedge fund tracker and stock research platform. For METROPOLITAN LIFE INSURANCE CO/NY (SEC CIK: 728618), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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