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Disclosery

Metropolitan Life Insurance Co/NY

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13F filer, CIK 728618, New York, NY

Metropolitan Life Insurance Co/NY reported $341,301,576 across 11 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 98.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001628280-25-052078

Period
2025-09-30
Reported value
$341M
Holdings
11
Top 10 weight
98.56%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+26,505$2.66M
EEMadded+22,650$1.21M
EFAadded+6,455$603K

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

SecurityShares changeApprox. value
SPYreduced-8,277-$5.51M
IWMreduced-12,744-$3.08M
VCSHreduced-24,203-$1.93M
VGSHreduced-31,931-$1.88M
HYGreduced-14,773-$1.2M

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, Q3 2025

Share positions as resolved from 13F-HR 0001628280-25-052078, largest first. % of portfolio is the value over $341,301,576, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,651 shares; 2024Q4: 195,951 shares; 2025Q1: 198,751 shares; 2025Q2: 198,151 shares; 2025Q3: 189,874 shares 189,874$126M37.06%-8,277Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,203 shares; 2024Q4: 464,703 shares; 2025Q1: 460,803 shares; 2025Q2: 865,233 shares; 2025Q3: 891,738 shares 891,738$89.4M26.19%+26,505Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 599,208 shares; 2025Q3: 599,208 shares 599,208$42.5M12.44%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,089 shares; 2024Q4: 134,089 shares; 2025Q1: 134,089 shares; 2025Q2: 134,089 shares; 2025Q3: 121,345 shares 121,345$29.4M8.6%-12,744Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,892 shares; 2024Q4: 109,892 shares; 2025Q1: 109,892 shares; 2025Q2: 109,892 shares; 2025Q3: 116,347 shares 116,347$10.9M3.18%+6,455Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,828 shares; 2024Q4: 179,828 shares; 2025Q1: 179,828 shares; 2025Q2: 179,828 shares; 2025Q3: 202,478 shares 202,478$10.8M3.17%+22,650Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,222 shares; 2025Q3: 104,019 shares 104,019$8.31M2.44%-24,203Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,531 shares; 2025Q3: 140,600 shares 140,600$8.27M2.42%-31,931Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 9,600 shares; 2025Q1: 10,600 shares; 2025Q2: 9,800 shares; 2025Q3: 8,700 shares 8,700$5.22M1.53%-1,100Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,800 shares; 2024Q4: 180,000 shares; 2025Q1: 177,000 shares; 2025Q2: 204,700 shares; 2025Q3: 190,500 shares 190,500$5.2M1.52%-14,200Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,273 shares; 2024Q4: 75,273 shares; 2025Q1: 75,273 shares; 2025Q2: 75,273 shares; 2025Q3: 60,500 shares 60,500$4.91M1.44%-14,773Timeline

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001628280-25-052078 base2025-11-13acceptance time not in the bulk data set