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Metropolitan Life Insurance Co/ny SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Metropolitan Life Insurance Co/nyCIK: 0000728618
Momentum followerConcentrated strategyQuality / disciplined sizing
Total reported value
$357.4M
Reporting period: 2026-06-30 · Number of holdings: 11
METROPOLITAN LIFE INSURANCE CO/NY disclosed 11 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $357.4M and a quarterly turnover rate of 8.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "M"
Personality snowflake
- Concentration
- 94.02
- Portfolio Stability
- 8.55
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 22
- Sizing Uniformity
- 86.79
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPY
-1.1% $16.5M
Trim AGG
+3.1% $2.3M
Add IWM
0.0% $6.4M
Trim BLV
0.0% $89.9K
Add EEM
0.0% $2.4M
Trim VGSH
0.0% -$42.0K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 38.56% | +1.60% | -1.07% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 24.20% | -1.44% | +3.07% | |
| 3 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 11.56% | -1.00% | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.20% | +1.03% | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.88% | +0.38% | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.38% | -0.06% | — | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.02% | -0.19% | — | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.01% | -0.19% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | — | -14.81% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.42% | -0.01% | +4.77% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.35% | -0.12% | — |
Portfolio Performance
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+13.6%
- Stdev
- +10.6%
- Beta
- +0.78
- Alpha
- -0.7%
- Max Drawdown
- -5.4%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.77
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.06
- Calmar
- +2.85
- Information Ratio
- -1.19
- Tracking Error
- +4.2%
- Stdev Down
- +5.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.7%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.42
- Stdev Sectors
- —
- Skewness
- -0.05
- Kurtosis
- -0.09
- Upside Potential
- +4.37
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 11 | $357.4M | 9 | ||
| 2026 Q1 | 11 | $328.3M | 2 | ||
| 2025 Q4 | 11 | $329.7M | 4 | ||
| 2025 Q3 | 11 | $341.3M | 38 | ||
| 2025 Q2 | 11 | $334.6M | 0 | ||
| 2025 Q1 | 8 | $216.2M | 100 | ||
| 2024 Q4 | 10 | $252.3M | 0 | ||
| 2024 Q3 | 10 | $281.4M | 0 | ||
| 2024 Q2 | 10 | $253.4M | 0 | ||
| 2024 Q1 | 2307 | $2.3B | 0 | ||
| 2023 Q4 | 2343 | $2.1B | 0 | ||
| 2023 Q3 | 2398 | $1.9B | 0 | ||
| 2023 Q2 | 2458 | $2.1B | 0 | ||
| 2023 Q1 | 2307 | $1.9B | 0 | ||
| 2022 Q4 | 2234 | $2.2B | 0 | ||
| 2022 Q3 | 2189 | $2.0B | 0 | ||
| 2022 Q2 | 2247 | $2.2B | 0 | ||
| 2022 Q1 | 2136 | $2.7B | 0 | ||
| 2021 Q4 | 2643 | $7.1B | 0 | ||
| 2021 Q3 | 2627 | $6.7B | 0 | ||
| 2021 Q2 | 2481 | $6.7B | 0 | ||
| 2021 Q1 | 2384 | $6.5B | 0 | ||
| 2020 Q4 | 2404 | $6.5B | 0 | ||
| 2020 Q3 | 2416 | $5.7B | 0 | ||
| 2020 Q2 | 2403 | $5.5B | 0 | ||
| 2020 Q1 | 2342 | $4.7B | 0 | ||
| 2019 Q4 | 2383 | $6.0B | 0 | ||
| 2019 Q3 | 2417 | $5.5B | 0 | ||
| 2019 Q2 | 2335 | $5.6B | 0 | ||
| 2019 Q1 | 2400 | $5.2B | 0 | ||
| 2018 Q4 | 2433 | $4.7B | 0 | ||
| 2018 Q3 | 2464 | $5.6B | 0 | ||
| 2018 Q2 | 2446 | $6.2B | 35 | ||
| 2018 Q1 | 2478 | $7.1B | 15 | ||
| 2017 Q4 | 2502 | $7.5B | 78 | ||
| 2017 Q3 | 2461 | $16.0B | 24 | ||
| 2017 Q2 | 2566 | $14.5B | 11 | ||
| 2017 Q1 | 2523 | $14.4B | 12 | ||
| 2016 Q4 | 2631 | $13.9B | 11 | ||
| 2016 Q3 | 2637 | $13.6B | 100 | ||
| 2016 Q2 | 2630 | $13.4B | 0 | ||
| 2016 Q1 | 2509 | $13.0B | 12 | ||
| 2015 Q4 | 2584 | $13.0B | 22 | ||
| 2015 Q3 | 2683 | $13.9B | 23 | ||
| 2015 Q2 | 2702 | $14.2B | 17 | ||
| 2015 Q1 | 2219 | $13.6B | 17 | ||
| 2014 Q4 | 2667 | $14.5B | 12 | ||
| 2014 Q3 | 2659 | $13.9B | 11 | ||
| 2014 Q2 | 2768 | $14.4B | 13 | ||
| 2014 Q1 | 2725 | $14.4B | 9 | ||
| 2013 Q4 | 2740 | $14.2B | 12 | ||
| 2013 Q3 | 2759 | $13.1B | 10 | ||
| 2013 Q2 | 2756 | $12.5B | 0 |
Holding changes this quarter
Metropolitan Life Insurance Co/ny's most significant position changes for 2026-06-30: Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -1.07%; Add: Ishares Core U.s. Aggregate (AGG) — shares +3.07%; Add: Schwab US Dvd Equity ETF (SCHD) — shares +4.77%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -14.81%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | -1.07% | Trim |
| 2 | IWM | Ishares Russell 2000 ETF | +1% | — | Unchanged |
| 3 | EEM | Ishares Msci Emerging Market | +0.4% | — | Unchanged |
| 4 | QQQ | Invesco Qqq Trust Series 1 | — | -14.81% | Trim |
| 5 | SCHD | Schwab US Dvd Equity ETF | 0% | +4.77% | Add |
| 6 | EFA | Ishares Msci Eafe ETF | -0.1% | — | Unchanged |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | — | Unchanged |
| 8 | VGSH | Vanguard Short-term Treasury | -0.2% | — | Unchanged |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | — | Unchanged |
| 10 | BLV | Vanguard Long-term Bond ETF | -1% | — | Unchanged |
| 11 | AGG | Ishares Core U.s. Aggregate | -1.4% | +3.07% | Add |
Filing History
FAQ
What is Metropolitan Life Insurance Co/ny and what type of investor is it?
Metropolitan Life Insurance Co/ny is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $357.4M, spread across 11 disclosed positions.
What are Metropolitan Life Insurance Co/ny's largest equity positions?
Based on the latest 13F filing, Metropolitan Life Insurance Co/ny's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $137.8M (38.6%)
2. Ishares Core U.s. Aggregate (AGG) — $86.5M (24.2%)
3. Vanguard Long-term Bond ETF (BLV) — $41.3M (11.6%)
4. Ishares Russell 2000 ETF (IWM) — $36.5M (10.2%)
5. Ishares Msci Emerging Market (EEM) — $13.9M (3.9%)
What changes did Metropolitan Life Insurance Co/ny make in its most recent portfolio filing?
In the latest reported quarter, Metropolitan Life Insurance Co/ny made 4 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -1.07%; Add: Ishares Core U.s. Aggregate (AGG) — shares +3.07%; Add: Schwab US Dvd Equity ETF (SCHD) — shares +4.77%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -14.81%
What sectors does Metropolitan Life Insurance Co/ny focus on?
Sector breakdown data is not yet available for Metropolitan Life Insurance Co/ny. Check back after the next 13F processing cycle.
Investment Profile
Metropolitan Life Insurance Co/ny returned an annualized 15.5% over the trailing 36 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its IWM position over the past two quarters (+$6.6M, now $36.5M), while trimming VGSH over the same stretch (-$65.5K, still holding $7.2M).
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Developer Access
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