Metropolitan Life Insurance Co/NY Diversified Active

CIK: 0000728618 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $252,260 (100.0% shares, 0.0% debt)

Holdings (10)

SPY SPDR S&P ETF TRUST 45.5%

Value ($000) $114,843 Shares 195,951 Est. Cost $616.62 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 17.9%

Value ($000) $45,030 Shares 464,703 Est. Cost $100.91 Unrealized —

IWM ISHARES RUSSELL ETF 11.7%

Value ($000) $29,628 Shares 134,089 Est. Cost $13633.36 Unrealized —

USIG ISHARES BROAD USD INVESTMENT GRADE 11.5%

Value ($000) $29,090 Shares 578,568 Est. Cost $51.26 Unrealized —

EFA ISHARES MSCI EAFE ETF 3.3%

Value ($000) $8,309 Shares 109,892 Est. Cost $1517.04 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 3.0%

Value ($000) $7,520 Shares 179,828 Est. Cost $38.96 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORA 2.3%

Value ($000) $5,920 Shares 75,273 Est. Cost $85.51 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 1.9%

Value ($000) $4,918 Shares 180,000 Est. Cost $53.32 Unrealized —

QQQ INVESCO QQQ TRUST, SERIES TRUST 1.9%

Value ($000) $4,908 Shares 9,600 Est. Cost $488.07 Unrealized —

EDV VANGUARD EXTENDED DURATION TREASUR 0.8%

Value ($000) $2,094 Shares 30,917 Est. Cost $81.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P ETF TRUST	195,951	$114,843	45.5%	$616.62	—	TR UNIT	78462F103
AGG	ISHARES CORE US AGGREGATE BOND ETF	464,703	$45,030	17.9%	$100.91	—	CORE US AG	464287226
IWM	ISHARES RUSSELL ETF	134,089	$29,628	11.7%	$13633.36	—	RUSSELL 20	464287655
USIG	ISHARES BROAD USD INVESTMENT GRADE	578,568	$29,090	11.5%	$51.26	—	USD INV GR	464288620
EFA	ISHARES MSCI EAFE ETF	109,892	$8,309	3.3%	$1517.04	—	MSCI EAFE	464287465
EEM	ISHARES MSCI EMERGING MARKETS ETF	179,828	$7,520	3.0%	$38.96	—	MSCI EMG M	464287234
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	75,273	$5,920	2.3%	$85.51	—	IBOXX HI Y	464288513
SCHD	SCHWAB US DIVIDEND EQUITY ETF	180,000	$4,918	1.9%	$53.32	—	US DIVIDEN	808524797
QQQ	INVESCO QQQ TRUST, SERIES TRUST	9,600	$4,908	1.9%	$488.07	—	UNIT SER 1	46090E103
EDV	VANGUARD EXTENDED DURATION TREASUR	30,917	$2,094	0.8%	$81.03	—	EXTENDED D	921910709