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CIK: 0000728618
Total reported value
$357.4M
$357.4M
10 檔
70.2%
According to the latest 13F quarterly dataset, Metropolitan Life Insurance Co/ny managed an equity portfolio of $357.4M at the end of Q3 2024, spanning 10 distinct U.S. exchange-listed positions.
In Q3 2024, Metropolitan Life Insurance Co/ny displayed an active expansion posture, initiating 2 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | 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 | 43.97% | +1.60% | +5.35% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 20.56% | -1.44% | +6.38% | |
| 3 | USIG | Ishares Broad Usd Investment | ETF-Other | 10.81% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.53% | +1.03% | -10.70% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.27% | -0.06% | +2.64% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.93% | +0.38% | +1.90% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.46% | — | — | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.46% | -0.01% | — | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.15% | -0.12% | +50.05% | |
| 10 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.5% | NEW | New buy |
| 2 | SCHD | Schwab US Dvd Equity ETF | +2.5% | NEW | New buy |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | +50.05% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +5.35% | Add |
| 5 | AGG | Ishares Core U.s. Aggregate | 0% | +6.38% | Add |
| 6 | EDV | Vanguard Extended Dur Treas | 0% | — | Unchanged |
| 7 | EFA | Ishares Msci Eafe ETF | 0% | +2.64% | Add |
| 8 | EEM | Ishares Msci Emerging Market | 0% | +1.90% | Add |
| 9 | IWO | Ishares Russell 2000 Growth | -0.1% | EXIT | Sold out |
| 10 | USIG | Ishares Broad Usd Investment | -0.7% | — | Unchanged |
| 11 | IWM | Ishares Russell 2000 ETF | -1.5% | -10.70% | Trim |
| 12 | VNQ | Vanguard Real Estate ETF | -3.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Metropolitan Life Insurance Co/ny reported a total U.S. public equity portfolio value of $357.4M across 10 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, AGG, USIG) accounted for 70.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
QQQ
市值: $6.9M
Top Position Liquidated / Trimmed
VNQ
前期市值: $8.1M
During Q3 2024, Metropolitan Life Insurance Co/ny's top holdings by market value included SPY (44.0%)、AGG (20.6%)、USIG (10.8%). The largest single position, SPY, represented 44.0% of total portfolio value.
In Q3 2024, Metropolitan Life Insurance Co/ny made 10 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 1 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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