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CIK: 0000728618
Total reported value
$357.4M
$357.4M
11 檔
83.5%
During the Q3 2025 filing period, Metropolitan Life Insurance Co/ny (CIK: 0000728618) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $357.4M across 11 reported positions.
In Q3 2025, Metropolitan Life Insurance Co/ny displayed an active expansion posture, initiating 3 new positions and adding to 4 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 | 37.06% | +1.60% | -4.18% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 26.19% | -1.44% | +3.06% | |
| 3 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 12.44% | -1.00% | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.60% | +1.03% | -9.50% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.18% | -0.06% | +5.87% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.17% | +0.38% | +12.60% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.44% | -0.19% | -18.88% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.42% | -0.19% | -18.51% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.53% | — | -11.22% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.52% | -0.01% | -6.94% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.44% | -0.12% | -19.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +5.1% | +3.06% | Add |
| 2 | EEM | Ishares Msci Emerging Market | -0.5% | +12.60% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | -0.8% | -11.22% | Trim |
| 4 | SCHD | Schwab US Dvd Equity ETF | -0.8% | -6.94% | Add |
| 5 | EFA | Ishares Msci Eafe ETF | -1% | +5.87% | Add |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.3% | -19.63% | Trim |
| 7 | IWM | Ishares Russell 2000 ETF | -3.8% | -9.50% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -14.4% | -4.18% | Trim |
| 9 | BLV | Vanguard Long-term Bond ETF | — | NEW | New buy |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 11 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
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 11 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, AGG, BLV) accounted for 83.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
BLV
市值: $42.5M
Top Position Liquidated / Trimmed
SPY
前期市值: $111.2M
During Q3 2025, Metropolitan Life Insurance Co/ny's top holdings by market value included SPY (37.1%)、AGG (26.2%)、BLV (12.4%). The largest single position, SPY, represented 37.1% of total portfolio value.
In Q3 2025, Metropolitan Life Insurance Co/ny made 11 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 4 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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