METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Name: METROPOLITAN LIFE INSURANCE CO/NY Q2 2024 13F Filing | 13F Explorer
Creator: METROPOLITAN LIFE INSURANCE CO/NY
Published: 2024-08-13

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (10)

SPY SPDR S&P ETF TRUST 44.0%

Value $111M Shares 204,699 Est. Cost $618.92 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 20.6%

Value $52.12M Shares 536,934 Est. Cost $100.89 Unrealized —

IWM ISHARES RUSSELL ETF 12.0%

Value $30.46M Shares 150,150 Est. Cost $13633.36 Unrealized —

USIG ISHARES BROAD USD INVESTMENT GRADE 11.5%

Value $29.05M Shares 578,568 Est. Cost $51.26 Unrealized —

EFA ISHARES MSCI EAFE ETF 3.3%

Value $8.387M Shares 107,070 Est. Cost $1554.82 Unrealized —

VNQ VANGUARD REAL ESTATE INDEX FUND;ET 3.2%

Value $8.116M Shares 96,900 Est. Cost $96.74 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 3.0%

Value $7.516M Shares 176,480 Est. Cost $38.83 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORA 1.5%

Value $3.87M Shares 50,165 Est. Cost $88.11 Unrealized —

EDV VANGUARD EXTENDED DURATION TREASUR 0.9%

Value $2.27M Shares 30,917 Est. Cost $81.03 Unrealized —

IWO ISHARES RUSSELL GROWTH ETF 0.1%

Value $217K Shares 825 Est. Cost $111.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P ETF TRUST	204,699	$111M	44.0%	$618.92	—	TR UNIT	78462F103
AGG	ISHARES CORE US AGGREGATE BOND ETF	536,934	$52.12M	20.6%	$100.89	—	CORE US AG	464287226
IWM	ISHARES RUSSELL ETF	150,150	$30.46M	12.0%	$13633.36	—	RUSSELL 20	464287655
USIG	ISHARES BROAD USD INVESTMENT GRADE	578,568	$29.05M	11.5%	$51.26	—	USD INV GR	464288620
EFA	ISHARES MSCI EAFE ETF	107,070	$8.387M	3.3%	$1554.82	—	MSCI EAFE	464287465
VNQ	VANGUARD REAL ESTATE INDEX FUND;ET	96,900	$8.116M	3.2%	$96.74	—	REAL ESTAT	922908553
EEM	ISHARES MSCI EMERGING MARKETS ETF	176,480	$7.516M	3.0%	$38.83	—	MSCI EMG M	464287234
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	50,165	$3.87M	1.5%	$88.11	—	IBOXX HI Y	464288513
EDV	VANGUARD EXTENDED DURATION TREASUR	30,917	$2.27M	0.9%	$81.03	—	EXTENDED D	921910709
IWO	ISHARES RUSSELL GROWTH ETF	825	$217K	0.1%	$111.51	—	RUS 2000 G	464287648