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Metropolitan Life Insurance Co/Ny

Portfolio Manager
Metropolitan Life Insurance Co/Ny
Performance
-1.76% (2026 Q1)
AUM (13F)
$328.26M
# of Holdings
11
Performance Rank
Allocation (Top 20)
100%

Metropolitan Life Insurance Co/Ny Holdings Map

Top 11 Metropolitan Life Insurance Co/Ny Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STREET SPDR S&P ETF TRUST
36.96%186.6K$121.3M
+2.19%(+4.00K)
2025-Q1: 198.8K shares2025-Q2: 198.2K shares2025-Q3: 189.9K shares2025-Q4: 182.6K shares2026-Q1: 186.6K shares
$430.73(+73.70%)
2026-03-31
AGG
ISHARES CORE US AGGREGATE BOND ETF
25.64%847.7K$84.2M
+1.80%(+14.99K)
2025-Q1: 460.8K shares2025-Q2: 865.2K shares2025-Q3: 891.7K shares2025-Q4: 832.7K shares2026-Q1: 847.7K shares
$98.13(+0.52%)
2026-03-31
BLV
VANGUARD LONG-TERM BOND INDEX FUND
12.56%599.2K$41.2M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 599.2K shares2025-Q3: 599.2K shares2025-Q4: 599.2K shares2026-Q1: 599.2K shares
$69.76(-2.46%)
2026-03-31
IWM
ISHARES RUSSELL ETF
9.17%121.3K$30.1M
+0.00%(+0)
2025-Q1: 134.1K shares2025-Q2: 134.1K shares2025-Q3: 121.3K shares2025-Q4: 121.3K shares2026-Q1: 121.3K shares
$177.01(+60.70%)
2026-03-31
EEM
ISHARES MSCI EMERGING MARKETS ETF
3.5%202.5K$11.5M
+0.00%(+0)
2025-Q1: 179.8K shares2025-Q2: 179.8K shares2025-Q3: 202.5K shares2025-Q4: 202.5K shares2026-Q1: 202.5K shares
$40.14(+67.87%)
2026-03-31
EFA
ISHARES MSCI EAFE ETF
3.44%116.3K$11.3M
+0.00%(+0)
2025-Q1: 109.9K shares2025-Q2: 109.9K shares2025-Q3: 116.3K shares2025-Q4: 116.3K shares2026-Q1: 116.3K shares
$71.12(+45.48%)
2026-03-31
VCSH
VANGUARD SHORT-TERM CORPORATE BOND
2.21%91.4K$7.2M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 128.2K shares2025-Q3: 104.0K shares2025-Q4: 91.4K shares2026-Q1: 91.4K shares
$79.22(-0.32%)
2026-03-31
VGSH
VANGUARD SHORT-TERM TREASURY INDEX
2.2%123.6K$7.2M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 172.5K shares2025-Q3: 140.6K shares2025-Q4: 123.6K shares2026-Q1: 123.6K shares
$58.73(-0.82%)
2026-03-31
HYG
ISHARES IBOXX $ HIGH YIELD CORPORA
1.47%60.5K$4.8M
+0.00%(+0)
2025-Q1: 75.3K shares2025-Q2: 75.3K shares2025-Q3: 60.5K shares2025-Q4: 60.5K shares2026-Q1: 60.5K shares
$75.60(+5.62%)
2026-03-31
SCHD
SCHWAB US DIVIDEND EQUITY ETF
1.43%152.9K$4.7M
-5.27%(-8.50K)
2025-Q1: 177.0K shares2025-Q2: 204.7K shares2025-Q3: 190.5K shares2025-Q4: 161.4K shares2026-Q1: 152.9K shares
$27.05(+17.57%)
2026-03-31

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