METROPOLITAN LIFE INSURANCE CO/NY

Portfolio Overview

METROPOLITAN LIFE INSURANCE CO/NY disclosed 11 positions worth $357.4M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 38.6% 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.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $137.8M184,574 sh

• ISHARES CORE US AGGREGATE BOND ETF - CORE US AG

  —

  Quality

  $86.5M873,733 sh

• VANGUARD LONG-TERM BOND INDEX FUND - LONG TERM

  —

  Quality

  $41.3M599,208 sh

• ISHARES RUSSELL ETF - RUSSELL 20

  —

  Quality

  $36.5M121,345 sh

• ISHARES MSCI EMERGING MARKETS ETF - MSCI EMG M

  —

  Quality

  $13.9M202,478 sh

• ISHARES MSCI EAFE ETF - MSCI EAFE

  —

  Quality

  $12.1M116,347 sh

• VANGUARD SHORT-TERM CORPORATE BOND - SHRT TRM C

  —

  Quality

  $7.2M91,419 sh

• VANGUARD SHORT-TERM TREASURY INDEX - SHORT TERM

  —

  Quality

  $7.2M123,600 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $5.1M6,900 sh

• SCHWAB US DIVIDEND EQUITY ETF - US DIVIDEN

  —

  Quality

  $5.1M160,200 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$137.8M	184,574
ISHARES CORE US AGGREGATE BOND ETF - CORE US AG	—	$86.5M	873,733
VANGUARD LONG-TERM BOND INDEX FUND - LONG TERM	—	$41.3M	599,208
ISHARES RUSSELL ETF - RUSSELL 20	—	$36.5M	121,345
ISHARES MSCI EMERGING MARKETS ETF - MSCI EMG M	—	$13.9M	202,478
ISHARES MSCI EAFE ETF - MSCI EAFE	—	$12.1M	116,347
VANGUARD SHORT-TERM CORPORATE BOND - SHRT TRM C	—	$7.2M	91,419
VANGUARD SHORT-TERM TREASURY INDEX - SHORT TERM	—	$7.2M	123,600
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$5.1M	6,900
SCHWAB US DIVIDEND EQUITY ETF - US DIVIDEN	—	$5.1M	160,200

Showing top 10 of 11 holdings.

Full Holdings — METROPOLITAN LIFE INSURANCE CO/NY (Q2 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	$137.8M	38.6%	-1%	—
2	—	ISHARES CORE US AGGREGATE BOND ETF - CORE US AG	$86.5M	24.2%	+3%	—
3	—	VANGUARD LONG-TERM BOND INDEX FUND - LONG TERM	$41.3M	11.6%	+0%	—
4	—	ISHARES RUSSELL ETF - RUSSELL 20	$36.5M	10.2%	+0%	—
5	—	ISHARES MSCI EMERGING MARKETS ETF - MSCI EMG M	$13.9M	3.9%	+0%	—
6	—	ISHARES MSCI EAFE ETF - MSCI EAFE	$12.1M	3.4%	+0%	—
7	—	VANGUARD SHORT-TERM CORPORATE BOND - SHRT TRM C	$7.2M	2.0%	+0%	—
8	—	VANGUARD SHORT-TERM TREASURY INDEX - SHORT TERM	$7.2M	2.0%	+0%	—
9	$QQQ	INVESCO QQQ TRUST, SERIES 1	$5.1M	1.4%	-15%	—
10	—	SCHWAB US DIVIDEND EQUITY ETF - US DIVIDEN	$5.1M	1.4%	+5%	—
11	—	ISHARES IBOXX $ HIGH YIELD CORPORA - IBOXX HI Y	$4.8M	1.4%	+0%	—