Latest Metropolitan Life Insurance Co/NY Stock Portfolio
About Metropolitan Life Insurance Co/NY and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Metropolitan Life Insurance Co/NY reported an equity portfolio of $341.3 Millions as of 30 Sep, 2025.
The top stock holdings of Metropolitan Life Insurance Co/NY are SPY, IJR, BIV. The fund has invested 37.1% of it's portfolio in SPDR S&P ETF TRUST and 26.2% of portfolio in ISHARES CORE US AGGREGATE BOND ETF.
They significantly reduced their stock positions in ISHARES IBOXX $ HIGH YIELD CORPORA (AAXJ), VANGUARD SHORT-TERM CORPORATE BOND (BNDW) and INVESCO QQQ TRUST, SERIES TRUST (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EMERGING MARKETS ETF (IJR).
The top stock holdings of Metropolitan Life Insurance Co/NY are SPY, IJR, BIV. The fund has invested 37.1% of it's portfolio in SPDR S&P ETF TRUST and 26.2% of portfolio in ISHARES CORE US AGGREGATE BOND ETF.
They significantly reduced their stock positions in ISHARES IBOXX $ HIGH YIELD CORPORA (AAXJ), VANGUARD SHORT-TERM CORPORATE BOND (BNDW) and INVESCO QQQ TRUST, SERIES TRUST (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EMERGING MARKETS ETF (IJR).
Metropolitan Life Insurance Co/NY Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares msci emerging markets etf | 12.6 |
| ishares msci eafe etf | 5.87 |
| ishares core us aggregate bond etf | 3.06 |
Additions to existing portfolio by Metropolitan Life Insurance Co/NY
Reductions
| Ticker | % Reduced |
|---|---|
| ishares iboxx $ high yield corpora | -19.63 |
| vanguard short-term corporate bond | -18.88 |
| vanguard short-term treasury index | -18.51 |
| invesco qqq trust, series trust | -11.22 |
| ishares russell etf | -9.5 |
| schwab us dividend equity etf | -6.94 |
| spdr s&p etf trust | -4.18 |
Metropolitan Life Insurance Co/NY reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 11.6 % | |
| IJR | 10.0 % | |
| QQQ | 8.3 % | |
| SPY | 7.7 % | |
| IJR | 4.3 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 9.4 M | |
| IJR | 3.3 M | |
| IJR | 1.0 M | |
| IJR | 0.9 M | |
| BIV | 0.8 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares iboxx $ high yield corpora | 1.44 | 60,500 | 4,912,000 | reduced | -19.63 | ||
| BIV | vanguard long-term bond index fund | 12.44 | 599,208 | 42,453,900 | unchanged | 0.00 | ||
| BNDW | vanguard short-term corporate bond | 2.44 | 104,019 | 8,314,240 | reduced | -18.88 | ||
| BNDW | vanguard short-term treasury index | 2.42 | 140,600 | 8,274,310 | reduced | -18.51 | ||
| FNDA | schwab us dividend equity etf | 1.52 | 190,500 | 5,200,650 | reduced | -6.94 | ||
| IJR | ishares core us aggregate bond etf | 26.19 | 891,738 | 89,396,700 | added | 3.06 | ||
| IJR | ishares russell etf | 8.60 | 121,345 | 29,360,600 | reduced | -9.5 | ||
| IJR | ishares msci eafe etf | 3.18 | 116,347 | 10,863,300 | added | 5.87 | ||
| IJR | ishares msci emerging markets etf | 3.17 | 202,478 | 10,812,300 | added | 12.6 | ||
| QQQ | invesco qqq trust, series trust | 1.53 | 8,700 | 5,223,220 | reduced | -11.22 | ||
| SPY | spdr s&p etf trust | 37.06 | 189,874 | 126,490,000 | reduced | -4.18 | ||