§ 13F · FUND PROFILE
Metropolitan Life Insurance Co/NY.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $334.6T (13F)Positions · 11Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P ETF TRUST | 183K | $124.5T | 37.8% | −4% |
| 2 | AGG | ISHARES CORE US AGGREGATE BOND ETF | 833K | $83.2T | 25.2% | −7% |
| 3 | BLV | VANGUARD LONG-TERM BOND INDEX FUND | 599K | $41.7T | 12.6% | ±0% |
| 4 | IWM | ISHARES RUSSELL ETF | 121K | $29.9T | 9.1% | ±0% |
| 5 | EFA | ISHARES MSCI EAFE ETF | 116K | $11.2T | 3.4% | ±0% |
| 6 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 202K | $11.1T | 3.4% | ±0% |
| 7 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND | 91K | $7.3T | 2.2% | −12% |
| 8 | VGSH | VANGUARD SHORT-TERM TREASURY INDEX | 124K | $7.3T | 2.2% | −12% |
| 9 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | 61K | $4.9T | 1.5% | ±0% |
| 10 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 161K | $4.4T | 1.3% | −15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE METROPOLITAN SIGNAL
AC read
Metropolitan Life Insurance Co/NY is a Income / Defensive fund managing $334597.3 trillion in assets. The fund runs a focused portfolio of just 11 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed