Top 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 | 36.96% | 186.6K | $121.3M | +2.19%(+4.00K) | $430.73(+73.70%) | 2026-03-31 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 25.64% | 847.7K | $84.2M | +1.80%(+14.99K) | $98.13(+0.52%) | 2026-03-31 | |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 12.56% | 599.2K | $41.2M | +0.00%(+0) | $69.76(-2.46%) | 2026-03-31 | |
| IWM | ISHARES RUSSELL ETF | 9.17% | 121.3K | $30.1M | +0.00%(+0) | $177.01(+60.70%) | 2026-03-31 | |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3.5% | 202.5K | $11.5M | +0.00%(+0) | $40.14(+67.87%) | 2026-03-31 | |
| EFA | ISHARES MSCI EAFE ETF | 3.44% | 116.3K | $11.3M | +0.00%(+0) | $71.12(+45.48%) | 2026-03-31 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND | 2.21% | 91.4K | $7.2M | +0.00%(+0) | $79.22(-0.32%) | 2026-03-31 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX | 2.2% | 123.6K | $7.2M | +0.00%(+0) | $58.73(-0.82%) | 2026-03-31 | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | 1.47% | 60.5K | $4.8M | +0.00%(+0) | $75.60(+5.62%) | 2026-03-31 | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1.43% | 152.9K | $4.7M | -5.27%(-8.50K) | $27.05(+17.57%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +20.12% | +73.33% |
| Top 20 Holdings Unweighted | +20.13% | +73.38% |
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