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CIK: 0000728618
Total reported value
$357.4M
$357.4M
11 檔
80.7%
In Q1 2026, Metropolitan Life Insurance Co/ny's U.S. equity holdings reached a combined market value of $357.4M, distributed across 11 disclosed stock positions.
In Q1 2026, Metropolitan Life Insurance Co/ny displayed an active expansion posture, initiating 0 new positions and adding to 3 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 | 36.96% | +1.60% | +2.19% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 25.64% | -1.44% | +1.80% | |
| 3 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 12.56% | -1.00% | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.17% | +1.03% | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.50% | +0.38% | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.44% | -0.06% | — | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.21% | -0.19% | — | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.20% | -0.19% | — | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.47% | -0.12% | — | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.43% | -0.01% | -5.27% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | — | +14.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.4% | +1.80% | Add |
| 2 | EEM | Ishares Msci Emerging Market | +0.1% | — | Unchanged |
| 3 | IWM | Ishares Russell 2000 ETF | +0.1% | — | Unchanged |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +14.08% | Add |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -5.27% | Trim |
| 6 | EFA | Ishares Msci Eafe ETF | +0.1% | — | Unchanged |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | — | — | Unchanged |
| 8 | VGSH | Vanguard Short-term Treasury | — | — | Unchanged |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | — | Unchanged |
| 10 | BLV | Vanguard Long-term Bond ETF | -0.1% | — | Unchanged |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | +2.19% | Add |
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 Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AGG, BLV) accounted for 80.7% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
SCHD
前期市值: $4.4M
During Q1 2026, Metropolitan Life Insurance Co/ny's top holdings by market value included SPY (37.0%)、AGG (25.6%)、BLV (12.6%). The largest single position, SPY, represented 37.0% of total portfolio value.
In Q1 2026, Metropolitan Life Insurance Co/ny made 4 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 1 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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