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METROPOLITAN LIFE INSURANCE CO/NY
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $357,433,227
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET SPDR S&P ETF TRUST · TR UNIT · 78462F103 · shares: $137,834,326
- ISHARES CORE US AGGREGATE BOND ETF · CORE US AG · 464287226 · shares: $86,482,092
- VANGUARD LONG-TERM BOND INDEX FUND · LONG TERM · 921937793 · shares: $41,303,407
- ISHARES RUSSELL ETF · RUSSELL 20 · 464287655 · shares: $36,458,105
- ISHARES MSCI EMERGING MARKETS ETF · MSCI EMG M · 464287234 · shares: $13,851,520
- ISHARES MSCI EAFE ETF · MSCI EAFE · 464287465 · shares: $12,086,126
- VANGUARD SHORT-TERM CORPORATE BOND · SHRT TRM C · 92206C409 · shares: $7,224,844
- VANGUARD SHORT-TERM TREASURY INDEX · SHORT TERM · 92206C102 · shares: $7,193,520
- INVESCO QQQ TRUST, SERIES TRUST · UNIT SER 1 · 46090E103 · shares: $5,081,160
- SCHWAB US DIVIDEND EQUITY ETF · US DIVIDEN · 808524797 · shares: $5,079,942
Reported holdings
11 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STREET SPDR S&P ETF TRUST | TR UNIT | 78462F103 | — | 184,574 shares | $137,834,326 |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AG | 464287226 | — | 873,733 shares | $86,482,092 |
| VANGUARD LONG-TERM BOND INDEX FUND | LONG TERM | 921937793 | — | 599,208 shares | $41,303,407 |
| ISHARES RUSSELL ETF | RUSSELL 20 | 464287655 | — | 121,345 shares | $36,458,105 |
| ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG M | 464287234 | — | 202,478 shares | $13,851,520 |
| ISHARES MSCI EAFE ETF | MSCI EAFE | 464287465 | — | 116,347 shares | $12,086,126 |
| VANGUARD SHORT-TERM CORPORATE BOND | SHRT TRM C | 92206C409 | — | 91,419 shares | $7,224,844 |
| VANGUARD SHORT-TERM TREASURY INDEX | SHORT TERM | 92206C102 | — | 123,600 shares | $7,193,520 |
| INVESCO QQQ TRUST, SERIES TRUST | UNIT SER 1 | 46090E103 | — | 6,900 shares | $5,081,160 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEN | 808524797 | — | 160,200 shares | $5,079,942 |
| ISHARES IBOXX $ HIGH YIELD CORPORA | IBOXX HI Y | 464288513 | — | 60,500 shares | $4,838,185 |