Metropolitan Life Insurance Co/NY
Follow13F filer, CIK 728618, New York, NY
Metropolitan Life Insurance Co/NY reported $334,597,257 across 11 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 98.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001628280-25-040147
- Period
- 2025-06-30
- Reported value
- $335M
- Holdings
- 11
- Top 10 weight
- 98.38%
- New
- 3
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLVnew | +599,208 | $41.7M |
| AGGadded | +404,430 | $40.1M |
| VCSHnew | +128,222 | $10.2M |
| VGSHnew | +172,531 | $10.1M |
| SCHDadded | +27,700 | $734K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQreduced | -800 | -$441K |
| SPYreduced | -600 | -$371K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001628280-25-040147, largest first. % of portfolio is the value over $334,597,257, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 198,151 | $122M | 36.59% | -600 | Timeline | ||
| AGGISHARES TR | 865,233 | $85.8M | 25.65% | +404,430 | Timeline | ||
| BLVVANGUARD BD INDEX FDS | 599,208 | $41.7M | 12.45% | new | Timeline | ||
| IWMISHARES TR | 134,089 | $28.9M | 8.65% | 0 | Timeline | ||
| VCSHVANGUARD SCOTTSDALE FDS | 128,222 | $10.2M | 3.05% | new | Timeline | ||
| VGSHVANGUARD SCOTTSDALE FDS | 172,531 | $10.1M | 3.03% | new | Timeline | ||
| EFAISHARES TR | 109,892 | $9.82M | 2.94% | 0 | Timeline | ||
| EEMISHARES TR | 179,828 | $8.67M | 2.59% | 0 | Timeline | ||
| HYGISHARES TR | 75,273 | $6.07M | 1.81% | 0 | Timeline | ||
| SCHDSCHWAB STRATEGIC TR | 204,700 | $5.42M | 1.62% | +27,700 | Timeline | ||
| QQQINVESCO QQQ TR | 9,800 | $5.41M | 1.62% | -800 | Timeline |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001628280-25-040147 | base | 2025-08-13 | acceptance time not in the bulk data set |