Data as of Q4 2025 (Dec 31, 2025)

METROPOLITAN LIFE INSURANCE CO/NY

•CIK: 728618•Filing: Q4 2025

**METROPOLITAN LIFE INSURANCE CO/NY** manages $330M across 11 distinct positions, exhibiting a core allocation toward broad market indices. The portfolio is significantly anchored by SPY ($124.5M) and AGG ($83.2M), suggesting a defensive tilt within the fixed-income and equity markets. Further diversification is evident with substantial holdings in BLV ($41.7M) and IWM ($29.9M), indicating exposure to specific sectors and market segments.

Total AUM
$329.7M
QoQ Performance
-3.4%
Positions
11
Top 10 Concentration
98.7%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
AGG
BLV
IWM
SPY37.8%
AGG25.2%
BLV12.6%
IWM9.1%
EFA3.4%
EEM3.4%
VCSH2.2%
VGSH2.2%

📈 Biggest Buys

No new positions or increases this quarter

📉 Biggest Sells

AGG
ISHARES CORE US AGGREGATE BOND ETF
-6.6%
25.2% of portfolio
SPY
SPDR S&P ETF TRUST
-3.8%
37.8% of portfolio
VCSH
VANGUARD SHORT-TERM CORPORATE BOND
-12.1%
2.2% of portfolio
VGSH
VANGUARD SHORT-TERM TREASURY INDEX
-12.1%
2.2% of portfolio
NDQ
INVESCO QQQ TRUST, SERIES TRUST
-18.4%
1.3% of portfolio

Sector Breakdown

Other62.2%
ETF37.8%

Changes from Q3 2025

↓6 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPY37.8%
SPDR S&P ETF TRUST
$124.5M
AGG25.2%
ISHARES CORE US AGGREGATE BOND ETF
$83.2M
BLV12.6%
VANGUARD LONG-TERM BOND INDEX FUND
$41.7M
IWM9.1%
ISHARES RUSSELL ETF
$29.9M
EFA3.4%
ISHARES MSCI EAFE ETF
$11.2M

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