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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 $329,667,114 across 11 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 98.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001628280-26-007782

Period
2025-12-31
Reported value
$330M
Holdings
11
Top 10 weight
98.68%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AGGreduced-59,000-$5.89M
SPYreduced-7,300-$4.98M
VCSHreduced-12,600-$1M
VGSHreduced-17,000-$998K
QQQreduced-1,600-$983K

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, Q4 2025

Share positions as resolved from 13F-HR 0001628280-26-007782, largest first. % of portfolio is the value over $329,667,114, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,651 shares; 2024Q4: 195,951 shares; 2025Q1: 198,751 shares; 2025Q2: 198,151 shares; 2025Q3: 189,874 shares; 2025Q4: 182,574 shares 182,574$125M37.77%-7,300Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,203 shares; 2024Q4: 464,703 shares; 2025Q1: 460,803 shares; 2025Q2: 865,233 shares; 2025Q3: 891,738 shares; 2025Q4: 832,738 shares 832,738$83.2M25.23%-59,000Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 599,208 shares; 2025Q3: 599,208 shares; 2025Q4: 599,208 shares 599,208$41.7M12.64%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,089 shares; 2024Q4: 134,089 shares; 2025Q1: 134,089 shares; 2025Q2: 134,089 shares; 2025Q3: 121,345 shares; 2025Q4: 121,345 shares 121,345$29.9M9.06%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,892 shares; 2024Q4: 109,892 shares; 2025Q1: 109,892 shares; 2025Q2: 109,892 shares; 2025Q3: 116,347 shares; 2025Q4: 116,347 shares 116,347$11.2M3.39%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,828 shares; 2024Q4: 179,828 shares; 2025Q1: 179,828 shares; 2025Q2: 179,828 shares; 2025Q3: 202,478 shares; 2025Q4: 202,478 shares 202,478$11.1M3.36%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,222 shares; 2025Q3: 104,019 shares; 2025Q4: 91,419 shares 91,419$7.29M2.21%-12,600Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,531 shares; 2025Q3: 140,600 shares; 2025Q4: 123,600 shares 123,600$7.26M2.2%-17,000Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,273 shares; 2024Q4: 75,273 shares; 2025Q1: 75,273 shares; 2025Q2: 75,273 shares; 2025Q3: 60,500 shares; 2025Q4: 60,500 shares 60,500$4.88M1.48%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,800 shares; 2024Q4: 180,000 shares; 2025Q1: 177,000 shares; 2025Q2: 204,700 shares; 2025Q3: 190,500 shares; 2025Q4: 161,400 shares 161,400$4.43M1.34%-29,100Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 9,600 shares; 2025Q1: 10,600 shares; 2025Q2: 9,800 shares; 2025Q3: 8,700 shares; 2025Q4: 7,100 shares 7,100$4.36M1.32%-1,600Timeline

How Q4 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 0001628280-26-007782 base2026-02-12acceptance time not in the bulk data set