Metropolitan Life Insurance Co/NY Institutional Portfolio (13F)

CIK: 0000728618

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%.

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Personality snowflake

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

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	36.96%	-0.81%	+2.19%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	25.64%	+0.41%	+1.80%
3	BLV	Vanguard Long-term Bond ETF	ETF-Other	12.56%	-0.08%	—
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	9.17%	+0.11%	—
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.50%	+0.14%	—
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.44%	+0.05%	—
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.21%	—	—
8	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.20%	—	—
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.47%	-0.01%	—
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.43%	+0.09%	-5.27%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.42%	+0.10%	+14.08%

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+14.3%

Stdev: +11%
Beta: +0.81
Alpha: -1.1%
Max Drawdown: -7.2%
Annualized Perf: +14.1%
Batting Avg vs S&P: +30.6%
Sortino: +2.42
Stutzer: +0.37
Treynor: +0.17
Sterling: +0.89
Calmar: +1.96
Information Ratio: -1.17
Tracking Error: +3.9%
Stdev Down: +5.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +32.2%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.48
Sharpe: +1.25
Stdev Sectors: —
Skewness: -0.01
Kurtosis: -0.44
Upside Potential: +4.14

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	11	$328.3M	2	1SPY 2AGG 3BLV Top holdings2026-03-31 1.SPY 2.AGG 3.BLV 4.IWM 5.EEM 6.EFA 7.VCSH 8.VGSH 9.HYG 10.SCHD
2025-12-31	11	$329.7M	4	1SPY 2AGG 3BLV Top holdings2025-12-31 1.SPY 2.AGG 3.BLV 4.IWM 5.EFA 6.EEM 7.VCSH 8.VGSH 9.HYG 10.SCHD
2025-09-30	11	$341.3M	38	1SPY 2AGG 3BLV Top holdings2025-09-30 1.SPY 2.AGG 3.BLV 4.IWM 5.EFA 6.EEM 7.VCSH 8.VGSH 9.QQQ 10.SCHD
2025-06-30	11	$334.6M	0	1SPY 2AGG 3BLV Top holdings2025-06-30 1.SPY 2.AGG 3.BLV 4.IWM 5.VCSH 6.VGSH 7.EFA 8.EEM 9.HYG 10.SCHD
2025-03-31	8	$216.2M	100	1SPY 2AGG 3IWM Top holdings2025-03-31 1.SPY 2.AGG 3.IWM 4.EFA 5.EEM 6.HYG 7.QQQ 8.SCHD
2024-12-31	10	$252.3M	0	1SPY 2AGG 3IWM Top holdings2024-12-31 1.SPY 2.AGG 3.IWM 4.USIG 5.EFA 6.EEM 7.HYG 8.SCHD 9.QQQ 10.EDV
2024-09-30	10	$281.4M	0	1SPY 2AGG 3USIG Top holdings2024-09-30 1.SPY 2.AGG 3.USIG 4.IWM 5.EFA 6.EEM 7.QQQ 8.SCHD 9.HYG 10.EDV
2024-06-30	10	$253.4M	0	1SPY 2AGG 3IWM Top holdings2024-06-30 1.SPY 2.AGG 3.IWM 4.USIG 5.EFA 6.VNQ 7.EEM 8.HYG 9.EDV 10.IWO
2024-03-31	2307	$2.3B	0	1SPY 2MSFT 3AAPL Top holdings2024-03-31 1.SPY 2.MSFT 3.AAPL 4.NVDA 5.AMZN 6.AGG 7.META 8.IWM 9.GOOGL 10.BRK-B
2023-12-31	2343	$2.1B	0	1SPY 2AAPL 3MSFT Top holdings2023-12-31 1.SPY 2.AAPL 3.MSFT 4.AMZN 5.AGG 6.NVDA 7.IWM 8.GOOGL 9.META 10.USIG
2023-09-30	2398	$1.9B	0	1AAPL 2MSFT 3SPY Top holdings2023-09-30 1.AAPL 2.MSFT 3.SPY 4.BND 5.AMZN 6.NVDA 7.GOOGL 8.IWM 9.TSLA 10.META
2023-06-30	2458	$2.1B	0	1AAPL 2MSFT 3SPY Top holdings2023-06-30 1.AAPL 2.MSFT 3.SPY 4.BND 5.AMZN 6.NVDA 7.EFA 8.IWM 9.GOOGL 10.TSLA
2023-03-31	2307	$1.9B	0	1AAPL 2MSFT 3SPY Top holdings2023-03-31 1.AAPL 2.MSFT 3.SPY 4.BND 5.AMZN 6.IWM 7.NVDA 8.GOOGL 9.EFA 10.TSLA
2022-12-31	2234	$2.2B	0	1AAPL 2MSFT 3SPY Top holdings2022-12-31 1.AAPL 2.MSFT 3.SPY 4.AMZN 5.BRK-B 6.IWM 7.BND 8.GOOGL 9.UNH 10.GOOG
2022-09-30	2189	$2.0B	0	1AAPL 2MSFT 3SPY Top holdings2022-09-30 1.AAPL 2.MSFT 3.SPY 4.AMZN 5.TSLA 6.GOOGL 7.GOOG 8.IWM 9.BRK-B 10.UNH
2022-06-30	2247	$2.2B	0	1AAPL 2MSFT 3SPY Top holdings2022-06-30 1.AAPL 2.MSFT 3.SPY 4.AMZN 5.GOOGL 6.GOOG 7.TSLA 8.IWM 9.BRK-B 10.UNH
2022-03-31	2136	$2.7B	0	1AAPL 2MSFT 3AMZN Top holdings2022-03-31 1.AAPL 2.MSFT 3.AMZN 4.SPY 5.TSLA 6.GOOGL 7.GOOG 8.NVDA 9.BRK-B 10.EFA
2021-12-31	2643	$7.1B	0	1AAPL 2MSFT 3AMZN Top holdings2021-12-31 1.AAPL 2.MSFT 3.AMZN 4.SPY 5.TSLA 6.GOOGL 7.META 8.GOOG 9.NVDA 10.HD
2021-09-30	2627	$6.7B	0	1AAPL 2MSFT 3AMZN Top holdings2021-09-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOGL 6.GOOG 7.TSLA 8.SPY 9.NVDA 10.V
2021-06-30	2481	$6.7B	0	1AAPL 2MSFT 3AMZN Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOGL 6.SPY 7.TSLA 8.NVDA 9.V 10.BRK-B
2021-03-31	2384	$6.5B	0	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOGL 6.GOOG 7.TSLA 8.SPY 9.V 10.BRK-B
2020-12-31	2404	$6.5B	0	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.SPY 5.META 6.TSLA 7.GOOGL 8.GOOG 9.V 10.UNH
2020-09-30	2416	$5.7B	0	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.SPY 6.GOOGL 7.GOOG 8.V 9.NVDA 10.BRK-B
2020-06-30	2403	$5.5B	0	1MSFT 2AAPL 3AMZN Top holdings2020-06-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.GOOGL 6.GOOG 7.SPY 8.V 9.JNJ 10.UNH
2020-03-31	2342	$4.7B	0	1MSFT 2AAPL 3AMZN Top holdings2020-03-31 1.MSFT 2.AAPL 3.AMZN 4.SPY 5.META 6.GOOGL 7.GOOG 8.JNJ 9.BRK-B 10.V
2019-12-31	2383	$6.0B	0	1AAPL 2MSFT 3AMZN Top holdings2019-12-31 1.AAPL 2.MSFT 3.AMZN 4.SPY 5.META 6.GOOGL 7.GOOG 8.BRK-B 9.JPM 10.V
2019-09-30	2417	$5.5B	0	1MSFT 2AAPL 3AMZN Top holdings2019-09-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.GOOG 6.GOOGL 7.SPY 8.BRK-B 9.V 10.JPM
2019-06-30	2335	$5.6B	0	1MSFT 2AAPL 3AMZN Top holdings2019-06-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.SPY 6.GOOG 7.BRK-B 8.GOOGL 9.V 10.JNJ
2019-03-31	2400	$5.2B	0	1AAPL 2MSFT 3AMZN Top holdings2019-03-31 1.AAPL 2.MSFT 3.AMZN 4.SPY 5.META 6.GOOG 7.GOOGL 8.BRK-B 9.JNJ 10.V
2018-12-31	2433	$4.7B	0	1MSFT 2AAPL 3AMZN Top holdings2018-12-31 1.MSFT 2.AAPL 3.AMZN 4.SPY 5.GOOG 6.META 7.GOOGL 8.BRK-B 9.JNJ 10.UNH
2018-09-30	2464	$5.6B	0	1AAPL 2MSFT 3AMZN Top holdings2018-09-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOG 6.GOOGL 7.SPY 8.BRK-B 9.JNJ 10.JPM
2018-06-30	2446	$6.2B	35	1AAPL 2MSFT 3AMZN Top holdings2018-06-30 1.AAPL 2.MSFT 3.AMZN 4.SPY 5.TLT 6.AGG 7.RY 4.65 01-27-26 GMTN 8.META 9.TD V3.625 09-15-31 10.GOOGL
2018-03-31	2478	$7.1B	15	1BHF 2AAPL 3SPY Top holdings2018-03-31 1.BHF 2.AAPL 3.SPY 4.MSFT 5.TLT 6.AMZN 7.AGG 8.META 9.BAC 10.GOOGL
2017-12-31	2502	$7.5B	78	1BHF 2MTOR 7.875 03-01-26 3AAPL Top holdings2017-12-31 1.BHF 2.MTOR 7.875 03-01-26 3.AAPL 4.SPY 5.MSFT 6.TLT 7.AGG 8.AMZN 9.META 10.GOOGL
2017-09-30	2461	$16.0B	24	1BHF 2AAPL 3MSFT Top holdings2017-09-30 1.BHF 2.AAPL 3.MSFT 4.BAC 5.SPY 6.META 7.AMZN 8.JNJ 9.BRK-B 10.XOM
2017-06-30	2566	$14.5B	11	1AAPL 2LQD 3MSFT Top holdings2017-06-30 1.AAPL 2.LQD 3.MSFT 4.SPY 5.AMZN 6.META 7.JNJ 8.XOM 9.JPM 10.BRK-B
2017-03-31	2523	$14.4B	12	1AAPL 2MSFT 3LQD Top holdings2017-03-31 1.AAPL 2.MSFT 3.LQD 4.SPY 5.AMZN 6.META 7.JNJ 8.XOM 9.BRK-B 10.JPM
2016-12-31	2631	$13.9B	11	1AAPL 2MSFT 3SPY Top holdings2016-12-31 1.AAPL 2.MSFT 3.SPY 4.XOM 5.JNJ 6.AMZN 7.BRK-B 8.JPM 9.META 10.AEP
2016-09-30	2637	$13.6B	100	1AAPL 2MSFT 3XOM Top holdings2016-09-30 1.AAPL 2.MSFT 3.XOM 4.SPY 5.AMZN 6.JNJ 7.META 8.AGG 9.BRK-B 10.AEP
2016-06-30	2630	$13.4B	0	1AAPL 2SPY 3MSFT Top holdings2016-06-30 1.AAPL 2.SPY 3.MSFT 4.XOM 5.JNJ 6.AMZN 7.AEP 8.AGG 9.META 10.BRK-B
2016-03-31	2509	$13.0B	12	1AAPL 2MSFT 3SPY Top holdings2016-03-31 1.AAPL 2.MSFT 3.SPY 4.XOM 5.JNJ 6.LQD 7.AEP 8.META 9.AGG 10.BRK-B
2015-12-31	2584	$13.0B	22	1AAPL 2MSFT 3SPY Top holdings2015-12-31 1.AAPL 2.MSFT 3.SPY 4.XOM 5.AEP 6.JNJ 7.AMZN 8.WFC 9.META 10.AGG
2015-09-30	2683	$13.9B	23	15929112AAPL 3SPY Top holdings2015-09-30 1.592911 2.AAPL 3.SPY 4.592911 5.MSFT 6.XOM 7.JNJ 8.AGG 9.AEP 10.592911
2015-06-30	2702	$14.2B	17	1AAPL 2SPY 3MSFT Top holdings2015-06-30 1.AAPL 2.SPY 3.MSFT 4.XOM 5.JNJ 6.AEP 7.WFC 8.AGG 9.JPM 10.BRK-B
2015-03-31	2219	$13.6B	17	1AAPL 2SPY 3XOM Top holdings2015-03-31 1.AAPL 2.SPY 3.XOM 4.MSFT 5.JNJ 6.BRK-B 7.WFC 8.AGG 9.AEP 10.JPM
2014-12-31	2667	$14.5B	12	1AAPL 2XOM 3MSFT Top holdings2014-12-31 1.AAPL 2.XOM 3.MSFT 4.SPY 5.JNJ 6.BRK-B 7.WFC 8.AEP 9.PG 10.JPM
2014-09-30	2659	$13.9B	11	1AAPL 2XOM 3MSFT Top holdings2014-09-30 1.AAPL 2.XOM 3.MSFT 4.SPY 5.JNJ 6.AEP 7.BRK-B 8.WFC 9.AGG 10.JPM
2014-06-30	2768	$14.4B	13	1AAPL 2XOM 3SPY Top holdings2014-06-30 1.AAPL 2.XOM 3.SPY 4.MSFT 5.JNJ 6.AEP 7.WFC 8.CVX 9.AGG 10.BRK-B
2014-03-31	2725	$14.4B	9	1AAPL 2SPY 3XOM Top holdings2014-03-31 1.AAPL 2.SPY 3.XOM 4.MSFT 5.GOOG 6.JNJ 7.AEP 8.WFC 9.JPM 10.CVX
2013-12-31	2740	$14.2B	12	1AAPL 2XOM 3GOOG Top holdings2013-12-31 1.AAPL 2.XOM 3.GOOG 4.MSFT 5.SPY 6.AEP 7.JNJ 8.CVX 9.JPM 10.PG
2013-09-30	2759	$13.1B	10	1AAPL 2XOM 3MSFT Top holdings2013-09-30 1.AAPL 2.XOM 3.MSFT 4.SPY 5.GOOG 6.AEP 7.JNJ 8.CVX 9.PG 10.BRK-B
2013-06-30	2756	$12.5B	0	1XOM 2AAPL 3SPY Top holdings2013-06-30 1.XOM 2.AAPL 3.SPY 4.MSFT 5.GOOG 6.JNJ 7.AEP 8.CVX 9.IBM 10.PG

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
#	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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-06-14	Amendment	View on EDGAR
2022-12-31	2023-06-14	Amendment	View on EDGAR
2022-12-31	2023-03-31	Amendment	View on EDGAR
2022-12-31	2023-03-31	Amendment	View on EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2022-09-30	2023-06-14	Amendment	View on EDGAR
2022-09-30	2023-06-14	Amendment	View on EDGAR
2022-09-30	2023-03-31	Amendment	View on EDGAR
2022-09-30	2023-03-31	Amendment	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2023-06-20	Amendment	View on EDGAR
2022-06-30	2023-06-20	Amendment	View on EDGAR
2022-06-30	2023-03-31	Amendment	View on EDGAR
2022-06-30	2023-03-31	Amendment	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2023-06-20	Amendment	View on EDGAR
2022-03-31	2023-06-20	Amendment	View on EDGAR
2022-03-31	2023-03-31	Amendment	View on EDGAR
2022-03-31	2023-03-31	Amendment	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2023-06-21	Amendment	View on EDGAR
2021-12-31	2023-06-21	Amendment	View on EDGAR
2021-12-31	2023-03-31	Amendment	View on EDGAR
2021-12-31	2023-03-31	Amendment	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2023-06-21	Amendment	View on EDGAR
2021-09-30	2023-06-21	Amendment	View on EDGAR
2021-09-30	2023-03-31	Amendment	View on EDGAR
2021-09-30	2023-03-31	Amendment	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2023-06-21	Amendment	View on EDGAR
2021-06-30	2023-06-21	Amendment	View on EDGAR
2021-06-30	2023-03-31	Amendment	View on EDGAR
2021-06-30	2023-03-31	Amendment	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2023-06-26	Amendment	View on EDGAR
2021-03-31	2023-06-26	Amendment	View on EDGAR
2021-03-31	2023-03-31	Amendment	View on EDGAR
2021-03-31	2023-03-31	Amendment	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2023-06-22	Amendment	View on EDGAR
2020-12-31	2023-06-22	Amendment	View on EDGAR
2020-12-31	2023-03-31	Amendment	View on EDGAR
2020-12-31	2023-03-31	Amendment	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2023-06-26	Amendment	View on EDGAR
2020-09-30	2023-06-26	Amendment	View on EDGAR
2020-09-30	2023-03-31	Amendment	View on EDGAR
2020-09-30	2023-03-31	Amendment	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2023-06-26	Amendment	View on EDGAR
2020-06-30	2023-06-26	Amendment	View on EDGAR
2020-06-30	2023-03-31	Amendment	View on EDGAR
2020-06-30	2023-03-31	Amendment	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2023-07-12	Amendment	View on EDGAR
2020-03-31	2023-07-12	Amendment	View on EDGAR
2020-03-31	2023-03-31	Amendment	View on EDGAR
2020-03-31	2023-03-31	Amendment	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2023-07-12	Amendment	View on EDGAR
2019-12-31	2023-07-12	Amendment	View on EDGAR
2019-12-31	2023-03-31	Amendment	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2023-07-12	Amendment	View on EDGAR
2019-09-30	2023-07-12	Amendment	View on EDGAR
2019-09-30	2023-03-31	Amendment	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2023-07-12	Amendment	View on EDGAR
2019-06-30	2023-07-12	Amendment	View on EDGAR
2019-06-30	2023-03-31	Amendment	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2023-07-13	Amendment	View on EDGAR
2019-03-31	2023-07-13	Amendment	View on EDGAR
2019-03-31	2023-03-31	Amendment	View on EDGAR
2019-03-31	2019-05-16	Amendment	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2023-07-13	Amendment	View on EDGAR
2018-12-31	2023-07-13	Amendment	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2023-07-13	Amendment	View on EDGAR
2018-09-30	2023-07-13	Amendment	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-15	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-15	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-11-15	Amendment	View on EDGAR
2016-06-30	2016-08-16	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-17	13F-HR	View on EDGAR
2015-06-30	2015-08-17	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-04	13F-HR	View on EDGAR
2014-09-30	2014-11-10	13F-HR	View on EDGAR
2014-06-30	2014-08-18	Amendment	View on EDGAR
2014-06-30	2014-07-31	13F-HR	View on EDGAR
2014-03-31	2014-05-05	Amendment	View on EDGAR
2014-03-31	2014-04-25	13F-HR	View on EDGAR
2013-12-31	2014-01-30	13F-HR	View on EDGAR
2013-09-30	2013-10-31	13F-HR	View on EDGAR
2013-06-30	2013-07-31	13F-HR	View on EDGAR

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.

Peer Institutions

Institutions with a similar AUM

CJM Wealth Advisers, Ltd.

CIK 0001992748

Total reported value

$328.3M

72 stks

2026-03-31

Concentration52.6

Portfolio Stability8.4

Sector conviction54.8

AUM within 0.0% of this institution

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B.O.S.S. Retirement Advisors, LLC

CIK 0001964810

Total reported value

$328.1M

174 stks

2026-03-31

Concentration17.7

Portfolio Stability31.1

Sector conviction69.8

AUM within 0.1% of this institution

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Graybill Wealth Management, LTD.

CIK 0001252007

Total reported value

$328.5M

86 stks

2026-03-31

Concentration8.9

Portfolio Stability17.4

Sector conviction48.9

AUM within 0.1% of this institution

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Similar Holdings Style

Institutions with overlapping top holdings

UBS AG

CIK 0001114446

Total reported value

$135.6B

15,317 stks

2014-09-30

Stale — no recent filing

Concentration3.2

Portfolio Stability22.9

Sector conviction47.1

3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

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Alerus Investment Advisors Corp

CIK 0001541895

Total reported value

$575.2M

287 stks

2016-03-31

Stale — no recent filing

Concentration11.4

Portfolio Stability24.9

Sector conviction45.3

3 of the top 5 holdings overlap, including Ishares Core U.s. Aggregate

View detail

Jain Global LLC

CIK 0002024579

Total reported value

$24.2B

1,162 stks

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Concentration11.6

Portfolio Stability86.6

Sector conviction52.3

3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

View detail

Metropolitan Life Insurance Co/NY Institutional Portfolio (13F)

CIK: 0000728618

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	36.96%	-0.81%	+2.19%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	25.64%	+0.41%	+1.80%
3	BLV	Vanguard Long-term Bond ETF	ETF-Other	12.56%	-0.08%	—
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	9.17%	+0.11%	—
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.50%	+0.14%	—
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.44%	+0.05%	—
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.21%	—	—
8	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.20%	—	—
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.47%	-0.01%	—
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.43%	+0.09%	-5.27%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.42%	+0.10%	+14.08%

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+14.3%

Stdev: +11%
Beta: +0.81
Alpha: -1.1%
Max Drawdown: -7.2%
Annualized Perf: +14.1%
Batting Avg vs S&P: +30.6%
Sortino: +2.42
Stutzer: +0.37
Treynor: +0.17
Sterling: +0.89
Calmar: +1.96
Information Ratio: -1.17
Tracking Error: +3.9%
Stdev Down: +5.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +32.2%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.48
Sharpe: +1.25
Stdev Sectors: —
Skewness: -0.01
Kurtosis: -0.44
Upside Potential: +4.14

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	11	$328.3M	2	1SPY 2AGG 3BLV Top holdings2026-03-31 1.SPY 2.AGG 3.BLV 4.IWM 5.EEM 6.EFA 7.VCSH 8.VGSH 9.HYG 10.SCHD
2025-12-31	11	$329.7M	4	1SPY 2AGG 3BLV Top holdings2025-12-31 1.SPY 2.AGG 3.BLV 4.IWM 5.EFA 6.EEM 7.VCSH 8.VGSH 9.HYG 10.SCHD
2025-09-30	11	$341.3M	38	1SPY 2AGG 3BLV Top holdings2025-09-30 1.SPY 2.AGG 3.BLV 4.IWM 5.EFA 6.EEM 7.VCSH 8.VGSH 9.QQQ 10.SCHD
2025-06-30	11	$334.6M	0	1SPY 2AGG 3BLV Top holdings2025-06-30 1.SPY 2.AGG 3.BLV 4.IWM 5.VCSH 6.VGSH 7.EFA 8.EEM 9.HYG 10.SCHD
2025-03-31	8	$216.2M	100	1SPY 2AGG 3IWM Top holdings2025-03-31 1.SPY 2.AGG 3.IWM 4.EFA 5.EEM 6.HYG 7.QQQ 8.SCHD
2024-12-31	10	$252.3M	0	1SPY 2AGG 3IWM Top holdings2024-12-31 1.SPY 2.AGG 3.IWM 4.USIG 5.EFA 6.EEM 7.HYG 8.SCHD 9.QQQ 10.EDV
2024-09-30	10	$281.4M	0	1SPY 2AGG 3USIG Top holdings2024-09-30 1.SPY 2.AGG 3.USIG 4.IWM 5.EFA 6.EEM 7.QQQ 8.SCHD 9.HYG 10.EDV
2024-06-30	10	$253.4M	0	1SPY 2AGG 3IWM Top holdings2024-06-30 1.SPY 2.AGG 3.IWM 4.USIG 5.EFA 6.VNQ 7.EEM 8.HYG 9.EDV 10.IWO
2024-03-31	2307	$2.3B	0	1SPY 2MSFT 3AAPL Top holdings2024-03-31 1.SPY 2.MSFT 3.AAPL 4.NVDA 5.AMZN 6.AGG 7.META 8.IWM 9.GOOGL 10.BRK-B
2023-12-31	2343	$2.1B	0	1SPY 2AAPL 3MSFT Top holdings2023-12-31 1.SPY 2.AAPL 3.MSFT 4.AMZN 5.AGG 6.NVDA 7.IWM 8.GOOGL 9.META 10.USIG
2023-09-30	2398	$1.9B	0	1AAPL 2MSFT 3SPY Top holdings2023-09-30 1.AAPL 2.MSFT 3.SPY 4.BND 5.AMZN 6.NVDA 7.GOOGL 8.IWM 9.TSLA 10.META
2023-06-30	2458	$2.1B	0	1AAPL 2MSFT 3SPY Top holdings2023-06-30 1.AAPL 2.MSFT 3.SPY 4.BND 5.AMZN 6.NVDA 7.EFA 8.IWM 9.GOOGL 10.TSLA
2023-03-31	2307	$1.9B	0	1AAPL 2MSFT 3SPY Top holdings2023-03-31 1.AAPL 2.MSFT 3.SPY 4.BND 5.AMZN 6.IWM 7.NVDA 8.GOOGL 9.EFA 10.TSLA
2022-12-31	2234	$2.2B	0	1AAPL 2MSFT 3SPY Top holdings2022-12-31 1.AAPL 2.MSFT 3.SPY 4.AMZN 5.BRK-B 6.IWM 7.BND 8.GOOGL 9.UNH 10.GOOG
2022-09-30	2189	$2.0B	0	1AAPL 2MSFT 3SPY Top holdings2022-09-30 1.AAPL 2.MSFT 3.SPY 4.AMZN 5.TSLA 6.GOOGL 7.GOOG 8.IWM 9.BRK-B 10.UNH
2022-06-30	2247	$2.2B	0	1AAPL 2MSFT 3SPY Top holdings2022-06-30 1.AAPL 2.MSFT 3.SPY 4.AMZN 5.GOOGL 6.GOOG 7.TSLA 8.IWM 9.BRK-B 10.UNH
2022-03-31	2136	$2.7B	0	1AAPL 2MSFT 3AMZN Top holdings2022-03-31 1.AAPL 2.MSFT 3.AMZN 4.SPY 5.TSLA 6.GOOGL 7.GOOG 8.NVDA 9.BRK-B 10.EFA
2021-12-31	2643	$7.1B	0	1AAPL 2MSFT 3AMZN Top holdings2021-12-31 1.AAPL 2.MSFT 3.AMZN 4.SPY 5.TSLA 6.GOOGL 7.META 8.GOOG 9.NVDA 10.HD
2021-09-30	2627	$6.7B	0	1AAPL 2MSFT 3AMZN Top holdings2021-09-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOGL 6.GOOG 7.TSLA 8.SPY 9.NVDA 10.V
2021-06-30	2481	$6.7B	0	1AAPL 2MSFT 3AMZN Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOGL 6.SPY 7.TSLA 8.NVDA 9.V 10.BRK-B
2021-03-31	2384	$6.5B	0	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOGL 6.GOOG 7.TSLA 8.SPY 9.V 10.BRK-B
2020-12-31	2404	$6.5B	0	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.SPY 5.META 6.TSLA 7.GOOGL 8.GOOG 9.V 10.UNH
2020-09-30	2416	$5.7B	0	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.SPY 6.GOOGL 7.GOOG 8.V 9.NVDA 10.BRK-B
2020-06-30	2403	$5.5B	0	1MSFT 2AAPL 3AMZN Top holdings2020-06-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.GOOGL 6.GOOG 7.SPY 8.V 9.JNJ 10.UNH
2020-03-31	2342	$4.7B	0	1MSFT 2AAPL 3AMZN Top holdings2020-03-31 1.MSFT 2.AAPL 3.AMZN 4.SPY 5.META 6.GOOGL 7.GOOG 8.JNJ 9.BRK-B 10.V
2019-12-31	2383	$6.0B	0	1AAPL 2MSFT 3AMZN Top holdings2019-12-31 1.AAPL 2.MSFT 3.AMZN 4.SPY 5.META 6.GOOGL 7.GOOG 8.BRK-B 9.JPM 10.V
2019-09-30	2417	$5.5B	0	1MSFT 2AAPL 3AMZN Top holdings2019-09-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.GOOG 6.GOOGL 7.SPY 8.BRK-B 9.V 10.JPM
2019-06-30	2335	$5.6B	0	1MSFT 2AAPL 3AMZN Top holdings2019-06-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.SPY 6.GOOG 7.BRK-B 8.GOOGL 9.V 10.JNJ
2019-03-31	2400	$5.2B	0	1AAPL 2MSFT 3AMZN Top holdings2019-03-31 1.AAPL 2.MSFT 3.AMZN 4.SPY 5.META 6.GOOG 7.GOOGL 8.BRK-B 9.JNJ 10.V
2018-12-31	2433	$4.7B	0	1MSFT 2AAPL 3AMZN Top holdings2018-12-31 1.MSFT 2.AAPL 3.AMZN 4.SPY 5.GOOG 6.META 7.GOOGL 8.BRK-B 9.JNJ 10.UNH
2018-09-30	2464	$5.6B	0	1AAPL 2MSFT 3AMZN Top holdings2018-09-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOG 6.GOOGL 7.SPY 8.BRK-B 9.JNJ 10.JPM
2018-06-30	2446	$6.2B	35	1AAPL 2MSFT 3AMZN Top holdings2018-06-30 1.AAPL 2.MSFT 3.AMZN 4.SPY 5.TLT 6.AGG 7.RY 4.65 01-27-26 GMTN 8.META 9.TD V3.625 09-15-31 10.GOOGL
2018-03-31	2478	$7.1B	15	1BHF 2AAPL 3SPY Top holdings2018-03-31 1.BHF 2.AAPL 3.SPY 4.MSFT 5.TLT 6.AMZN 7.AGG 8.META 9.BAC 10.GOOGL
2017-12-31	2502	$7.5B	78	1BHF 2MTOR 7.875 03-01-26 3AAPL Top holdings2017-12-31 1.BHF 2.MTOR 7.875 03-01-26 3.AAPL 4.SPY 5.MSFT 6.TLT 7.AGG 8.AMZN 9.META 10.GOOGL
2017-09-30	2461	$16.0B	24	1BHF 2AAPL 3MSFT Top holdings2017-09-30 1.BHF 2.AAPL 3.MSFT 4.BAC 5.SPY 6.META 7.AMZN 8.JNJ 9.BRK-B 10.XOM
2017-06-30	2566	$14.5B	11	1AAPL 2LQD 3MSFT Top holdings2017-06-30 1.AAPL 2.LQD 3.MSFT 4.SPY 5.AMZN 6.META 7.JNJ 8.XOM 9.JPM 10.BRK-B
2017-03-31	2523	$14.4B	12	1AAPL 2MSFT 3LQD Top holdings2017-03-31 1.AAPL 2.MSFT 3.LQD 4.SPY 5.AMZN 6.META 7.JNJ 8.XOM 9.BRK-B 10.JPM
2016-12-31	2631	$13.9B	11	1AAPL 2MSFT 3SPY Top holdings2016-12-31 1.AAPL 2.MSFT 3.SPY 4.XOM 5.JNJ 6.AMZN 7.BRK-B 8.JPM 9.META 10.AEP
2016-09-30	2637	$13.6B	100	1AAPL 2MSFT 3XOM Top holdings2016-09-30 1.AAPL 2.MSFT 3.XOM 4.SPY 5.AMZN 6.JNJ 7.META 8.AGG 9.BRK-B 10.AEP
2016-06-30	2630	$13.4B	0	1AAPL 2SPY 3MSFT Top holdings2016-06-30 1.AAPL 2.SPY 3.MSFT 4.XOM 5.JNJ 6.AMZN 7.AEP 8.AGG 9.META 10.BRK-B
2016-03-31	2509	$13.0B	12	1AAPL 2MSFT 3SPY Top holdings2016-03-31 1.AAPL 2.MSFT 3.SPY 4.XOM 5.JNJ 6.LQD 7.AEP 8.META 9.AGG 10.BRK-B
2015-12-31	2584	$13.0B	22	1AAPL 2MSFT 3SPY Top holdings2015-12-31 1.AAPL 2.MSFT 3.SPY 4.XOM 5.AEP 6.JNJ 7.AMZN 8.WFC 9.META 10.AGG
2015-09-30	2683	$13.9B	23	15929112AAPL 3SPY Top holdings2015-09-30 1.592911 2.AAPL 3.SPY 4.592911 5.MSFT 6.XOM 7.JNJ 8.AGG 9.AEP 10.592911
2015-06-30	2702	$14.2B	17	1AAPL 2SPY 3MSFT Top holdings2015-06-30 1.AAPL 2.SPY 3.MSFT 4.XOM 5.JNJ 6.AEP 7.WFC 8.AGG 9.JPM 10.BRK-B
2015-03-31	2219	$13.6B	17	1AAPL 2SPY 3XOM Top holdings2015-03-31 1.AAPL 2.SPY 3.XOM 4.MSFT 5.JNJ 6.BRK-B 7.WFC 8.AGG 9.AEP 10.JPM
2014-12-31	2667	$14.5B	12	1AAPL 2XOM 3MSFT Top holdings2014-12-31 1.AAPL 2.XOM 3.MSFT 4.SPY 5.JNJ 6.BRK-B 7.WFC 8.AEP 9.PG 10.JPM
2014-09-30	2659	$13.9B	11	1AAPL 2XOM 3MSFT Top holdings2014-09-30 1.AAPL 2.XOM 3.MSFT 4.SPY 5.JNJ 6.AEP 7.BRK-B 8.WFC 9.AGG 10.JPM
2014-06-30	2768	$14.4B	13	1AAPL 2XOM 3SPY Top holdings2014-06-30 1.AAPL 2.XOM 3.SPY 4.MSFT 5.JNJ 6.AEP 7.WFC 8.CVX 9.AGG 10.BRK-B
2014-03-31	2725	$14.4B	9	1AAPL 2SPY 3XOM Top holdings2014-03-31 1.AAPL 2.SPY 3.XOM 4.MSFT 5.GOOG 6.JNJ 7.AEP 8.WFC 9.JPM 10.CVX
2013-12-31	2740	$14.2B	12	1AAPL 2XOM 3GOOG Top holdings2013-12-31 1.AAPL 2.XOM 3.GOOG 4.MSFT 5.SPY 6.AEP 7.JNJ 8.CVX 9.JPM 10.PG
2013-09-30	2759	$13.1B	10	1AAPL 2XOM 3MSFT Top holdings2013-09-30 1.AAPL 2.XOM 3.MSFT 4.SPY 5.GOOG 6.AEP 7.JNJ 8.CVX 9.PG 10.BRK-B
2013-06-30	2756	$12.5B	0	1XOM 2AAPL 3SPY Top holdings2013-06-30 1.XOM 2.AAPL 3.SPY 4.MSFT 5.GOOG 6.JNJ 7.AEP 8.CVX 9.IBM 10.PG

Holding changes this quarter

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
#	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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-06-14	Amendment	View on EDGAR
2022-12-31	2023-06-14	Amendment	View on EDGAR
2022-12-31	2023-03-31	Amendment	View on EDGAR
2022-12-31	2023-03-31	Amendment	View on EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2022-09-30	2023-06-14	Amendment	View on EDGAR
2022-09-30	2023-06-14	Amendment	View on EDGAR
2022-09-30	2023-03-31	Amendment	View on EDGAR
2022-09-30	2023-03-31	Amendment	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2023-06-20	Amendment	View on EDGAR
2022-06-30	2023-06-20	Amendment	View on EDGAR
2022-06-30	2023-03-31	Amendment	View on EDGAR
2022-06-30	2023-03-31	Amendment	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2023-06-20	Amendment	View on EDGAR
2022-03-31	2023-06-20	Amendment	View on EDGAR
2022-03-31	2023-03-31	Amendment	View on EDGAR
2022-03-31	2023-03-31	Amendment	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2023-06-21	Amendment	View on EDGAR
2021-12-31	2023-06-21	Amendment	View on EDGAR
2021-12-31	2023-03-31	Amendment	View on EDGAR
2021-12-31	2023-03-31	Amendment	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2023-06-21	Amendment	View on EDGAR
2021-09-30	2023-06-21	Amendment	View on EDGAR
2021-09-30	2023-03-31	Amendment	View on EDGAR
2021-09-30	2023-03-31	Amendment	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2023-06-21	Amendment	View on EDGAR
2021-06-30	2023-06-21	Amendment	View on EDGAR
2021-06-30	2023-03-31	Amendment	View on EDGAR
2021-06-30	2023-03-31	Amendment	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2023-06-26	Amendment	View on EDGAR
2021-03-31	2023-06-26	Amendment	View on EDGAR
2021-03-31	2023-03-31	Amendment	View on EDGAR
2021-03-31	2023-03-31	Amendment	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2023-06-22	Amendment	View on EDGAR
2020-12-31	2023-06-22	Amendment	View on EDGAR
2020-12-31	2023-03-31	Amendment	View on EDGAR
2020-12-31	2023-03-31	Amendment	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2023-06-26	Amendment	View on EDGAR
2020-09-30	2023-06-26	Amendment	View on EDGAR
2020-09-30	2023-03-31	Amendment	View on EDGAR
2020-09-30	2023-03-31	Amendment	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2023-06-26	Amendment	View on EDGAR
2020-06-30	2023-06-26	Amendment	View on EDGAR
2020-06-30	2023-03-31	Amendment	View on EDGAR
2020-06-30	2023-03-31	Amendment	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2023-07-12	Amendment	View on EDGAR
2020-03-31	2023-07-12	Amendment	View on EDGAR
2020-03-31	2023-03-31	Amendment	View on EDGAR
2020-03-31	2023-03-31	Amendment	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2023-07-12	Amendment	View on EDGAR
2019-12-31	2023-07-12	Amendment	View on EDGAR
2019-12-31	2023-03-31	Amendment	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2023-07-12	Amendment	View on EDGAR
2019-09-30	2023-07-12	Amendment	View on EDGAR
2019-09-30	2023-03-31	Amendment	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2023-07-12	Amendment	View on EDGAR
2019-06-30	2023-07-12	Amendment	View on EDGAR
2019-06-30	2023-03-31	Amendment	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2023-07-13	Amendment	View on EDGAR
2019-03-31	2023-07-13	Amendment	View on EDGAR
2019-03-31	2023-03-31	Amendment	View on EDGAR
2019-03-31	2019-05-16	Amendment	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2023-07-13	Amendment	View on EDGAR
2018-12-31	2023-07-13	Amendment	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2023-07-13	Amendment	View on EDGAR
2018-09-30	2023-07-13	Amendment	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-15	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-15	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-11-15	Amendment	View on EDGAR
2016-06-30	2016-08-16	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-17	13F-HR	View on EDGAR
2015-06-30	2015-08-17	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-04	13F-HR	View on EDGAR
2014-09-30	2014-11-10	13F-HR	View on EDGAR
2014-06-30	2014-08-18	Amendment	View on EDGAR
2014-06-30	2014-07-31	13F-HR	View on EDGAR
2014-03-31	2014-05-05	Amendment	View on EDGAR
2014-03-31	2014-04-25	13F-HR	View on EDGAR
2013-12-31	2014-01-30	13F-HR	View on EDGAR
2013-09-30	2013-10-31	13F-HR	View on EDGAR
2013-06-30	2013-07-31	13F-HR	View on EDGAR