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%
Performance for 2026 Q1 is -1.77%, and YTD is -1.77%, and 2025 is 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.
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.
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).
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.
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
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 -1.77% in the last quarter. In trailing 12 months, it's portfolio return was 9.25%.
- Performance
- S&P 500
New Buys
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
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 | 11.5 % | |
| IJR | 3.8 % | |
| IJR | 1.1 % | |
| IJR | 0.8 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| FNDA | 0.5 M | |
| IJR | 0.4 M | |
| IJR | 0.2 M | |
| IJR | 0.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| QQQ | -5.7 % | |
| SPY | -4.6 % | |
| AAXJ | -1.3 % | |
| BIV | -1.1 % | |
| IJR | -0.6 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| SPY | -5.8 M | |
| IJR | -0.5 M | |
| BIV | -0.4 M | |
| QQQ | -0.3 M | |
| AAXJ | -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.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares iboxx $ high yield corpora | 1.47 | 60,500 | 4,813,380 | unchanged | 0.00 | ||
| BIV | vanguard long-term bond index fund | 12.55 | 599,208 | 41,213,500 | unchanged | 0.00 | ||
| BNDW | vanguard short-term corporate bond | 2.21 | 91,419 | 7,246,780 | unchanged | 0.00 | ||
| BNDW | vanguard short-term treasury index | 2.20 | 123,600 | 7,235,540 | unchanged | 0.00 | ||
| FNDA | schwab us dividend equity etf | 1.43 | 152,900 | 4,690,970 | reduced | -5.27 | ||
| IJR | ishares core us aggregate bond etf | 25.64 | 847,733 | 84,154,500 | added | 1.8 | ||
| IJR | ishares russell etf | 9.17 | 121,345 | 30,093,600 | unchanged | 0.00 | ||
| IJR | ishares msci emerging markets etf | 3.50 | 202,478 | 11,498,700 | unchanged | 0.00 | ||
| IJR | ishares msci eafe etf | 3.44 | 116,347 | 11,300,800 | unchanged | 0.00 | ||
| QQQ | invesco qqq trust, series trust | 1.42 | 8,100 | 4,675,160 | added | 14.08 | ||
| SPY | state street spdr s&p etf trust | 36.96 | 186,574 | 121,337,000 | added | 2.19 | ||