Latest Metropolitan Life Insurance Co/NY Stock Portfolio
$357Million | No. of Holdings #11
Metropolitan Life Insurance Co/NY Performance
2026 Q2+8.62%
YTD+6.70%
2025+7.98%
About Metropolitan Life Insurance Co/NY and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Metropolitan Life Insurance Co/NY reported an equity portfolio of $357.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Metropolitan Life Insurance Co/NY are SPY, IJR, BIV. The fund has invested 38.6% of it's portfolio in STATE STREET SPDR S&P ETF TRUST and 24.2% of portfolio in ISHARES CORE US AGGREGATE BOND ETF. <br><br> They significantly reduced their stock positions in INVESCO QQQ TRUST, SERIES TRUST (QQQ) and STATE STREET SPDR S&P ETF TRUST (SPY). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US DIVIDEND EQUITY ETF (FNDA) and ISHARES CORE US AGGREGATE BOND ETF (IJR).
Metropolitan Life Insurance Co/NY Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$357Million
as of Aug 14, 2026Metropolitan Life Insurance Co/NY Annual Return Estimates Vs S&P 500
Our best estimate is that Metropolitan Life Insurance Co/NY made a return of 8.62% in the last quarter. In trailing 12 months, it's portfolio return was 12.89%.
- Performance
- S&P 500
New Buys
No new stocks were added by Metropolitan Life Insurance Co/NY
Additions
| Ticker | % Inc. |
|---|---|
| schwab us dividend equity etf | 4.77 |
| ishares core us aggregate bond etf | 3.07 |
Additions to existing portfolio by Metropolitan Life Insurance Co/NY
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq trust, series trust | -14.81 |
| state street spdr s&p etf trust | -1.07 |
Metropolitan Life Insurance Co/NY reduced stake in above stock
Sold off
None of the stocks were completely sold off by Metropolitan Life Insurance Co/NY
Sector Distribution
Metropolitan Life Insurance Co/NY has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Metropolitan Life Insurance Co/NY has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Metropolitan Life Insurance Co/NY either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| QQQ | invesco qqq trust, series trust | 25.5 % |
| IJR | ishares russell etf | 21.1 % |
| IJR | ishares msci emerging markets etf | 20.5 % |
| SPY | state street spdr s&p etf trust | 14.8 % |
| IJR | ishares msci eafe etf | 7.0 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | state street spdr s&p etf trust | 17.9 M |
| IJR | ishares russell etf | 6.4 M |
| IJR | ishares msci emerging markets etf | 2.4 M |
| QQQ | invesco qqq trust, series trust | 1.2 M |
| IJR | ishares msci eafe etf | 0.8 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| BNDW | vanguard short-term treasury index | -0.6 % |
| BNDW | vanguard short-term corporate bond | -0.3 % |
| IJR | ishares core us aggregate bond etf | -0.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares core us aggregate bond etf | -0.2 M |
| BNDW | vanguard short-term treasury index | 0.0 M |
| BNDW | vanguard short-term corporate bond | 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. IJR 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.
$357.43MTotal Value
11.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares Iboxx $ High Yield CorporaIshares Iboxx $ High Yield CorporaAAXJ | 1.35% | 60,500 | $4.84M 1.35% | 0%unchanged 0 percentunchanged | |
 BIV Vanguard Long-Term Bond Index FundVanguard Long-Term Bond Index FundBIV | 11.56% | 599,208 | $41.30M 11.56% | 0%unchanged 0 percentunchanged | |
 BNDW Vanguard Short-Term Corporate BondVanguard Short-Term Corporate BondBNDW | 2.02% | 91,419 | $7.22M 2.02% | 0%unchanged 0 percentunchanged | |
BNDW Vanguard Short-Term Treasury IndexVanguard Short-Term Treasury IndexBNDW | 2.01% | 123,600 | $7.19M 2.01% | 0%unchanged 0 percentunchanged | |
 FNDA Schwab Us Dividend Equity EtfSchwab Us Dividend Equity EtfFNDA | 1.42% | 160,200 | $5.08M 1.42% | 4.77%increased 4.77 percentadded | |
 IJR Ishares Core Us Aggregate Bond EtfIshares Core Us Aggregate Bond EtfIJR | 24.2% | 873,733 | $86.48M 24.2% | 3.07%increased 3.07 percentadded | |
IJR Ishares Russell EtfIshares Russell EtfIJR | 10.2% | 121,345 | $36.46M 10.2% | 0%unchanged 0 percentunchanged | |
IJR Ishares Msci Emerging Markets EtfIshares Msci Emerging Markets EtfIJR | 3.88% | 202,478 | $13.85M 3.88% | 0%unchanged 0 percentunchanged | |
IJR Ishares Msci Eafe EtfIshares Msci Eafe EtfIJR | 3.38% | 116,347 | $12.09M 3.38% | 0%unchanged 0 percentunchanged | |
 QQQ Invesco Qqq Trust, Series TrustInvesco Qqq Trust, Series TrustQQQ | 1.42% | 6,900 | $5.08M 1.42% | 14.81%decreased 14.81 percentreduced | |
 SPY State Street Spdr S&P Etf TrustState Street Spdr S&P Etf TrustSPY | 38.56% | 184,574 | $137.83M 38.56% | 1.07%decreased 1.07 percentreduced | |