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CIK: 0000728618
Total reported value
$357.4M
$357.4M
11 檔
81.2%
The Q4 2025 SEC filing reveals that Metropolitan Life Insurance Co/ny held a total portfolio value of $357.4M, covering 11 public equity positions.
In Q4 2025, Metropolitan Life Insurance Co/ny adopted a defensive or profit-taking posture, trimming 6 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 | 37.77% | +1.60% | -3.84% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 25.23% | -1.44% | -6.62% | |
| 3 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 12.64% | -1.00% | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.06% | +1.03% | — | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.39% | -0.06% | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.36% | +0.38% | — | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.21% | -0.19% | -12.11% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.20% | -0.19% | -12.09% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.48% | -0.12% | — | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.34% | -0.01% | -15.28% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.32% | — | -18.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | -3.84% | Trim |
| 2 | IWM | Ishares Russell 2000 ETF | +0.5% | — | Unchanged |
| 3 | EFA | Ishares Msci Eafe ETF | +0.2% | — | Unchanged |
| 4 | BLV | Vanguard Long-term Bond ETF | +0.2% | — | Unchanged |
| 5 | EEM | Ishares Msci Emerging Market | +0.2% | — | Unchanged |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | — | Unchanged |
| 7 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -15.28% | Trim |
| 8 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -18.39% | Trim |
| 9 | VGSH | Vanguard Short-term Treasury | -0.2% | -12.09% | Trim |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -12.11% | Trim |
| 11 | AGG | Ishares Core U.s. Aggregate | -1% | -6.62% | 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 11 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, AGG, BLV) accounted for 81.2% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
SPY
前期市值: $126.5M
During Q4 2025, Metropolitan Life Insurance Co/ny's top holdings by market value included SPY (37.8%)、AGG (25.2%)、BLV (12.6%). The largest single position, SPY, represented 37.8% of total portfolio value.
In Q4 2025, Metropolitan Life Insurance Co/ny made 6 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 6 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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