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CIK: 0000728618
Total reported value
$357.4M
$357.4M
10 檔
63.5%
In Q4 2024, Metropolitan Life Insurance Co/ny's U.S. equity holdings reached a combined market value of $357.4M, distributed across 10 disclosed stock positions.
In Q4 2024, Metropolitan Life Insurance Co/ny adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 0 holdings to manage risk exposure.
| # | 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 | 45.53% | +1.60% | -9.14% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 17.85% | -1.44% | -18.64% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 11.75% | +1.03% | — | |
| 4 | USIG | Ishares Broad Usd Investment | ETF-Other | 11.53% | — | — | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.29% | -0.06% | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.98% | +0.38% | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.35% | -0.12% | — | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.95% | -0.01% | +120.05% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.95% | — | -32.39% | |
| 10 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | -9.14% | Trim |
| 2 | IWM | Ishares Russell 2000 ETF | +1.2% | — | Unchanged |
| 3 | USIG | Ishares Broad Usd Investment | +0.7% | — | Unchanged |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | — | Unchanged |
| 5 | EEM | Ishares Msci Emerging Market | +0.1% | — | Unchanged |
| 6 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 7 | EDV | Vanguard Extended Dur Treas | -0.1% | — | Unchanged |
| 8 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -32.39% | Trim |
| 9 | SCHD | Schwab US Dvd Equity ETF | -0.5% | +120.05% | Add |
| 10 | AGG | Ishares Core U.s. Aggregate | -2.7% | -18.64% | Trim |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, AGG, IWM) accounted for 63.5% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
SPY
前期市值: $123.7M
During Q4 2024, Metropolitan Life Insurance Co/ny's top holdings by market value included SPY (45.5%)、AGG (17.9%)、IWM (11.8%). The largest single position, SPY, represented 45.5% of total portfolio value.
In Q4 2024, Metropolitan Life Insurance Co/ny made 4 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 0 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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