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Metropolitan Life Insurance Co/NY

Momentum followerConcentrated strategyLong-term holder

Total reported value

$328.3M

Reporting period: 2026-03-31 · Number of holdings: 11

Metropolitan Life Insurance Co/NY disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $328.3M and a quarterly turnover rate of 1.8%.

Personality snowflake

Concentration
92.21
Portfolio Stability
1.84
Momentum/Contrarian
100
Sector conviction
0
Diversification
22
Sizing Uniformity
87

Recent moves

  • Trim SPY

    +2.2%　-$3.2M

  • Add AGG

    +1.8%　$980.6K

  • Add EEM

    0.0%　$421.2K

  • Add IWM

    0.0%　$223.3K

  • Add QQQ

    +14.1%　$313.6K

  • Add SCHD

    -5.3%　$263.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth36.96%-0.81%+2.19%
2AGGIshares Core U.s. AggregateETF-Other25.64%+0.41%+1.80%
3BLVVanguard Long-term Bond ETFETF-Other12.56%-0.08%—
4IWMIshares Russell 2000 ETFETF-Small Cap9.17%+0.11%—
5EEMIshares Msci Emerging MarketETF-Emerging Markets3.50%+0.14%—
6EFAIshares Msci Eafe ETFETF-Other3.44%+0.05%—
7VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds2.21%——
8VGSHVanguard Short-term TreasuryETF-Gov Bonds2.20%——
9HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield1.47%-0.01%—
10SCHDSchwab US Dvd Equity ETFETF-Other1.43%+0.09%-5.27%
11QQQInvesco Qqq Trust Series 1ETF-Tech1.42%+0.10%+14.08%

Holding changes this quarter

Metropolitan Life Insurance Co/NY's most significant position changes for 2026-03-31: Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +2.19%; Add: Ishares Core U.s. Aggregate (AGG) — shares +1.80%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +14.08%; Trim: Schwab US Dvd Equity ETF (SCHD) — shares -5.27%.

Position changes disclosed by Metropolitan Life Insurance Co/NY for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AGGIshares Core U.s. Aggregate+0.4%+1.80%Add
2EEMIshares Msci Emerging Market+0.1%—Unchanged
3IWMIshares Russell 2000 ETF+0.1%—Unchanged
4QQQInvesco Qqq Trust Series 1+0.1%+14.08%Add
5SCHDSchwab US Dvd Equity ETF+0.1%-5.27%Trim
6EFAIshares Msci Eafe ETF+0.1%—Unchanged
7VCSHVanguard S/t CORP Bond ETF——Unchanged
8VGSHVanguard Short-term Treasury——Unchanged
9HYGIshr Ibx Usd Hiyld Cb Etf-ui0%—Unchanged
10BLVVanguard Long-term Bond ETF-0.1%—Unchanged
11SPYSs Spdr S&p 500 ETF Trust-us-0.8%+2.19%Add

FAQ

What is Metropolitan Life Insurance Co/NY and what type of investor is it?
Metropolitan Life Insurance Co/NY is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $328.3M, spread across 11 disclosed positions.
What are Metropolitan Life Insurance Co/NY's largest equity positions?
Based on the latest 13F filing, Metropolitan Life Insurance Co/NY's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $121.3M (37.0%) 2. Ishares Core U.s. Aggregate (AGG) — $84.2M (25.6%) 3. Vanguard Long-term Bond ETF (BLV) — $41.2M (12.6%) 4. Ishares Russell 2000 ETF (IWM) — $30.1M (9.2%) 5. Ishares Msci Emerging Market (EEM) — $11.5M (3.5%)
What changes did Metropolitan Life Insurance Co/NY make in its most recent portfolio filing?
In the latest reported quarter, Metropolitan Life Insurance Co/NY made 4 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +2.19%; Add: Ishares Core U.s. Aggregate (AGG) — shares +1.80%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +14.08%; Trim: Schwab US Dvd Equity ETF (SCHD) — shares -5.27%
What sectors does Metropolitan Life Insurance Co/NY focus on?
Sector breakdown data is not yet available for Metropolitan Life Insurance Co/NY. Check back after the next 13F processing cycle.