§ 13F · FUND PROFILE
Metropolitan Life Insurance Co/NY.
AUM · $357M (13F)Positions · 11Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P ETF TRUST | 185K | $138M | 38.6% | −1% |
| 2 | AGG | ISHARES CORE US AGGREGATE BOND ETF | 874K | $86M | 24.2% | +3% |
| 3 | BLV | VANGUARD LONG-TERM BOND INDEX FUND | 599K | $41M | 11.6% | ±0% |
| 4 | IWM | ISHARES RUSSELL ETF | 121K | $36M | 10.2% | ±0% |
| 5 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 202K | $14M | 3.9% | ±0% |
| 6 | EFA | ISHARES MSCI EAFE ETF | 116K | $12M | 3.4% | ±0% |
| 7 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND | 91K | $7M | 2.0% | ±0% |
| 8 | VGSH | VANGUARD SHORT-TERM TREASURY INDEX | 124K | $7M | 2.0% | ±0% |
| 9 | QQQ | INVESCO QQQ TRUST, SERIES TRUST | 7K | $5M | 1.4% | −15% |
| 10 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 160K | $5M | 1.4% | +5% |
§ 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 $357 million in assets. The fund runs a focused portfolio of just 11 positions.
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