Latest Metropolitan Life Insurance Co/NY Stock Portfolio
Metropolitan Life Insurance Co/NY Performance:
2025 Q4: 0.87%YTD: 7.98%2024: 11.19%
Performance for 2025 Q4 is 0.87%, and YTD is 7.98%, and 2024 is 11.19%.
About Metropolitan Life Insurance Co/NY and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Metropolitan Life Insurance Co/NY reported an equity portfolio of $329.7 Millions as of 31 Dec, 2025.
The top stock holdings of Metropolitan Life Insurance Co/NY are SPY, IJR, BIV. The fund has invested 37.8% of it's portfolio in SPDR S&P ETF TRUST and 25.2% of portfolio in ISHARES CORE US AGGREGATE BOND ETF.
They significantly reduced their stock positions in INVESCO QQQ TRUST, SERIES TRUST (QQQ), SCHWAB US DIVIDEND EQUITY ETF (FNDA) and VANGUARD SHORT-TERM CORPORATE BOND (BNDW).
The top stock holdings of Metropolitan Life Insurance Co/NY are SPY, IJR, BIV. The fund has invested 37.8% of it's portfolio in SPDR S&P ETF TRUST and 25.2% of portfolio in ISHARES CORE US AGGREGATE BOND ETF.
They significantly reduced their stock positions in INVESCO QQQ TRUST, SERIES TRUST (QQQ), SCHWAB US DIVIDEND EQUITY ETF (FNDA) and VANGUARD SHORT-TERM CORPORATE BOND (BNDW).
Metropolitan 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 0.87% in the last quarter. In trailing 12 months, it's portfolio return was 7.98%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq trust, series trust | -18.39 |
| schwab us dividend equity etf | -15.28 |
| vanguard short-term corporate bond | -12.11 |
| vanguard short-term treasury index | -12.09 |
| ishares core us aggregate bond etf | -6.62 |
| spdr s&p etf trust | -3.84 |
Metropolitan Life Insurance Co/NY reduced stake in above stock
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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 (%) | % | |
|---|---|---|
| IJR | 2.9 % | |
| IJR | 2.5 % | |
| SPY | 2.3 % | |
| QQQ | 2.1 % | |
| IJR | 1.7 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 2.9 M | |
| IJR | 0.5 M | |
| IJR | 0.3 M | |
| IJR | 0.3 M | |
| QQQ | 0.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| BIV | -1.9 % | |
| AAXJ | -0.7 % | |
| IJR | -0.4 % | |
| BNDW | -0.2 % | |
| BNDW | -0.2 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BIV | -0.8 M | |
| IJR | -0.3 M | |
| AAXJ | 0.0 M | |
| BNDW | 0.0 M | |
| BNDW | 0.0 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. BIV proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Metropolitan Life Insurance Co/NY last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares iboxx $ high yield corpora | 1.48 | 60,500 | 4,878,120 | unchanged | 0.00 | ||
| BIV | vanguard long-term bond index fund | 12.64 | 599,208 | 41,656,900 | unchanged | 0.00 | ||
| BNDW | vanguard short-term corporate bond | 2.21 | 91,419 | 7,288,840 | reduced | -12.11 | ||
| BNDW | vanguard short-term treasury index | 2.20 | 123,600 | 7,259,030 | reduced | -12.09 | ||
| FNDA | schwab us dividend equity etf | 1.34 | 161,400 | 4,427,200 | reduced | -15.28 | ||
| IJR | ishares core us aggregate bond etf | 25.23 | 832,738 | 83,173,900 | reduced | -6.62 | ||
| IJR | ishares russell etf | 9.06 | 121,345 | 29,870,300 | unchanged | 0.00 | ||
| IJR | ishares msci eafe etf | 3.39 | 116,347 | 11,172,800 | unchanged | 0.00 | ||
| IJR | ishares msci emerging markets etf | 3.36 | 202,478 | 11,077,600 | unchanged | 0.00 | ||
| QQQ | invesco qqq trust, series trust | 1.32 | 7,100 | 4,361,600 | reduced | -18.39 | ||
| SPY | spdr s&p etf trust | 37.77 | 182,574 | 124,501,000 | reduced | -3.84 | ||