Metropolitan Life Insurance Co/NY Diversified Active

CIK: 0000728618 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $281,408 (100.0% shares, 0.0% debt)

Holdings (10)

SPY SPDR S&P ETF TRUST 44.0%

Value ($000) $123,732 Shares 215,651 Est. Cost $616.62 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 20.6%

Value ($000) $57,846 Shares 571,203 Est. Cost $100.91 Unrealized —

USIG ISHARES BROAD USD INVESTMENT GRADE 10.8%

Value ($000) $30,421 Shares 578,568 Est. Cost $51.26 Unrealized —

IWM ISHARES RUSSELL ETF 10.5%

Value ($000) $29,619 Shares 134,089 Est. Cost $13633.36 Unrealized —

EFA ISHARES MSCI EAFE ETF 3.3%

Value ($000) $9,190 Shares 109,892 Est. Cost $1517.04 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 2.9%

Value ($000) $8,247 Shares 179,828 Est. Cost $38.96 Unrealized —

QQQ INVESCO QQQ TRUST, SERIES 2.5%

Value ($000) $6,931 Shares 14,200 Est. Cost $488.07 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 2.5%

Value ($000) $6,915 Shares 81,800 Est. Cost $84.53 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORA 2.1%

Value ($000) $6,044 Shares 75,273 Est. Cost $85.51 Unrealized —

EDV VANGUARD EXTENDED DURATION TREASUR 0.9%

Value ($000) $2,463 Shares 30,917 Est. Cost $81.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P ETF TRUST	215,651	$123,732	44.0%	$616.62	—	TR UNIT	78462F103
AGG	ISHARES CORE US AGGREGATE BOND ETF	571,203	$57,846	20.6%	$100.91	—	CORE US AG	464287226
USIG	ISHARES BROAD USD INVESTMENT GRADE	578,568	$30,421	10.8%	$51.26	—	USD INV GR	464288620
IWM	ISHARES RUSSELL ETF	134,089	$29,619	10.5%	$13633.36	—	RUSSELL 20	464287655
EFA	ISHARES MSCI EAFE ETF	109,892	$9,190	3.3%	$1517.04	—	MSCI EAFE	464287465
EEM	ISHARES MSCI EMERGING MARKETS ETF	179,828	$8,247	2.9%	$38.96	—	MSCI EMG M	464287234
QQQ	INVESCO QQQ TRUST, SERIES	14,200	$6,931	2.5%	$488.07	—	UNIT SER 1	46090E103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	81,800	$6,915	2.5%	$84.53	—	US DIVIDEN	808524797
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	75,273	$6,044	2.1%	$85.51	—	IBOXX HI Y	464288513
EDV	VANGUARD EXTENDED DURATION TREASUR	30,917	$2,463	0.9%	$81.03	—	EXTENDED D	921910709