StockDriftsStockDriftsTop 11 Metropolitan Life Insurance CO Ny Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P ETF TRUST | 38.56% | 184.6K | $137.8M | -1.07%(-2.00K) | $430.73(+80.59%) | 2026-06-30 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 24.2% | 873.7K | $86.5M | +3.07%(+26.00K) | $98.16(-0.48%) | 2026-06-30 | |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 11.56% | 599.2K | $41.3M | +0.00%(+0) | $69.76(-5.00%) | 2026-06-30 | |
| IWM | ISHARES RUSSELL ETF | 10.2% | 121.3K | $36.5M | +0.00%(+0) | $177.01(+71.46%) | 2026-06-30 | |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3.88% | 202.5K | $13.9M | +0.00%(+0) | $40.14(+66.12%) | 2026-06-30 | |
| EFA | ISHARES MSCI EAFE ETF | 3.38% | 116.3K | $12.1M | +0.00%(+0) | $71.12(+52.83%) | 2026-06-30 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND | 2.02% | 91.4K | $7.2M | +0.00%(+0) | $79.22(-0.66%) | 2026-06-30 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX | 2.01% | 123.6K | $7.2M | +0.00%(+0) | $58.73(-1.00%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TRUST, SERIES TRUST | 1.42% | 6.9K | $5.1M | -14.81%(-1.20K) | $497.97(+47.01%) | 2026-06-30 | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1.42% | 160.2K | $5.1M | +4.77%(+7.30K) | $27.23(+26.43%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.31% | +69.82% | +12.99% | +84.14% |
| Top 20 Holdings Unweighted | +19.07% | +68.83% | +12.53% | +80.45% |
Metropolitan Life Insurance CO Ny reports $357.43M in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are SPY (38.6%), AGG (24.2%) and BLV (11.6%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +69.82% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Metropolitan Life Insurance CO Ny’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 728618). View Metropolitan Life Insurance CO Ny’s 13F filings on SEC