Latest Metropolitan Life Insurance Co/NY Stock Portfolio
$328Million | No. of Holdings #11
Metropolitan Life Insurance Co/NY Performance
2026 Q1-1.77%
YTD-1.77%
2025+7.98%
About Metropolitan Life Insurance Co/NY and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Metropolitan Life Insurance Co/NY reported an equity portfolio of $328.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Metropolitan Life Insurance Co/NY are SPY, IJR, BIV. The fund has invested 37% of it's portfolio in STATE STREET SPDR S&P ETF TRUST and 25.6% of portfolio in ISHARES CORE US AGGREGATE BOND ETF. <br><br> They significantly reduced their stock positions in SCHWAB US DIVIDEND EQUITY ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TRUST, SERIES TRUST (QQQ), STATE STREET SPDR S&P ETF TRUST (SPY) and ISHARES CORE US AGGREGATE BOND ETF (IJR).
Metropolitan Life Insurance Co/NY Equity Portfolio Value
Last Reported on: 14 May, 2026
$328Million
as of May 14, 2026Metropolitan Life Insurance Co/NY Annual Return Estimates Vs S&P 500
Our best estimate is that Metropolitan Life Insurance Co/NY made a return of -1.77% in the last quarter. In trailing 12 months, it's portfolio return was 9.25%.
- Performance
- S&P 500
New Buys
No new stocks were added by Metropolitan Life Insurance Co/NY
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq trust, series trust | 14.08 |
| state street spdr s&p etf trust | 2.19 |
| ishares core us aggregate bond etf | 1.8 |
Additions to existing portfolio by Metropolitan Life Insurance Co/NY
Reductions
| Ticker | % Reduced |
|---|---|
| schwab us dividend equity etf | -5.27 |
Metropolitan Life Insurance Co/NY reduced stake in above stock
Sold off
None of the stocks were completely sold off by Metropolitan Life Insurance Co/NY
Sector Distribution
Metropolitan Life Insurance Co/NY has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Metropolitan Life Insurance Co/NY has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Metropolitan Life Insurance Co/NY either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| FNDA | schwab us dividend equity etf | 11.5 % |
| IJR | ishares msci emerging markets etf | 3.8 % |
| IJR | ishares msci eafe etf | 1.1 % |
| IJR | ishares russell etf | 0.8 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| FNDA | schwab us dividend equity etf | 0.5 M |
| IJR | ishares msci emerging markets etf | 0.4 M |
| IJR | ishares russell etf | 0.2 M |
| IJR | ishares msci eafe etf | 0.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| QQQ | invesco qqq trust, series trust | -5.7 % |
| SPY | state street spdr s&p etf trust | -4.6 % |
| AAXJ | ishares iboxx $ high yield corpora | -1.3 % |
| BIV | vanguard long-term bond index fund | -1.1 % |
| IJR | ishares core us aggregate bond etf | -0.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| SPY | state street spdr s&p etf trust | -5.8 M |
| IJR | ishares core us aggregate bond etf | -0.5 M |
| BIV | vanguard long-term bond index fund | -0.4 M |
| QQQ | invesco qqq trust, series trust | -0.3 M |
| AAXJ | ishares iboxx $ high yield corpora | -0.1 M |
Metropolitan Life Insurance Co/NY Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY has 11 stocks in it's portfolio. SPY proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Metropolitan Life Insurance Co/NY last quarter.
$328.26MTotal Value
11.00Positions
14 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares Iboxx $ High Yield CorporaIshares Iboxx $ High Yield CorporaAAXJ | 1.47% | 60,500 | $4.81M 1.47% | 0%unchanged 0 percentunchanged | |
 BIV Vanguard Long-Term Bond Index FundVanguard Long-Term Bond Index FundBIV | 12.55% | 599,208 | $41.21M 12.55% | 0%unchanged 0 percentunchanged | |
 BNDW Vanguard Short-Term Corporate BondVanguard Short-Term Corporate BondBNDW | 2.21% | 91,419 | $7.25M 2.21% | 0%unchanged 0 percentunchanged | |
BNDW Vanguard Short-Term Treasury IndexVanguard Short-Term Treasury IndexBNDW | 2.2% | 123,600 | $7.24M 2.2% | 0%unchanged 0 percentunchanged | |
 FNDA Schwab Us Dividend Equity EtfSchwab Us Dividend Equity EtfFNDA | 1.43% | 152,900 | $4.69M 1.43% | 5.27%decreased 5.27 percentreduced | |
 IJR Ishares Core Us Aggregate Bond EtfIshares Core Us Aggregate Bond EtfIJR | 25.64% | 847,733 | $84.15M 25.64% | 1.8%increased 1.8 percentadded | |
IJR Ishares Russell EtfIshares Russell EtfIJR | 9.17% | 121,345 | $30.09M 9.17% | 0%unchanged 0 percentunchanged | |
IJR Ishares Msci Emerging Markets EtfIshares Msci Emerging Markets EtfIJR | 3.5% | 202,478 | $11.50M 3.5% | 0%unchanged 0 percentunchanged | |
IJR Ishares Msci Eafe EtfIshares Msci Eafe EtfIJR | 3.44% | 116,347 | $11.30M 3.44% | 0%unchanged 0 percentunchanged | |
 QQQ Invesco Qqq Trust, Series TrustInvesco Qqq Trust, Series TrustQQQ | 1.42% | 8,100 | $4.68M 1.42% | 14.08%increased 14.08 percentadded | |
 SPY State Street Spdr S&P Etf TrustState Street Spdr S&P Etf TrustSPY | 36.96% | 186,574 | $121.34M 36.96% | 2.19%increased 2.19 percentadded | |