METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Name: METROPOLITAN LIFE INSURANCE CO/NY Q1 2025 13F Filing | 13F Explorer
Creator: METROPOLITAN LIFE INSURANCE CO/NY
Published: 2025-05-14

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P ETF TRUST 51.4%

Value $111M Shares 198,751 Share Price $559.39 Est. Cost/Share — Unrealized @ Report Date —

AGG ISHARES CORE US AGGREGATE BOND ETF 21.1%

Value $45.58M Shares 460,803 Share Price $98.92 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES RUSSELL ETF 12.4%

Value $26.75M Shares 134,089 Share Price $199.49 Est. Cost/Share — Unrealized @ Report Date —

EFA ISHARES MSCI EAFE ETF 4.2%

Value $8.981M Shares 109,892 Share Price $81.73 Est. Cost/Share — Unrealized @ Report Date —

EEM ISHARES MSCI EMERGING MARKETS ETF 3.6%

Value $7.858M Shares 179,828 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —

HYG ISHARES IBOXX $ HIGH YIELD CORPORA 2.7%

Value $5.938M Shares 75,273 Share Price $78.89 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TRUST, SERIES TRUST 2.3%

Value $4.971M Shares 10,600 Share Price $468.92 Est. Cost/Share — Unrealized @ Report Date —

SCHD SCHWAB US DIVIDEND EQUITY ETF 2.3%

Value $4.949M Shares 177,000 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P ETF TRUST	198,751	$111M	51.4%	$559.39	—	—	TR UNIT	78462F103
AGG	ISHARES CORE US AGGREGATE BOND ETF	460,803	$45.58M	21.1%	$98.92	—	—	CORE US AG	464287226
IWM	ISHARES RUSSELL ETF	134,089	$26.75M	12.4%	$199.49	—	—	RUSSELL 20	464287655
EFA	ISHARES MSCI EAFE ETF	109,892	$8.981M	4.2%	$81.73	—	—	MSCI EAFE	464287465
EEM	ISHARES MSCI EMERGING MARKETS ETF	179,828	$7.858M	3.6%	$43.70	—	—	MSCI EMG M	464287234
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	75,273	$5.938M	2.7%	$78.89	—	—	IBOXX HI Y	464288513
QQQ	INVESCO QQQ TRUST, SERIES TRUST	10,600	$4.971M	2.3%	$468.92	—	—	UNIT SER 1	46090E103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	177,000	$4.949M	2.3%	$27.96	—	—	US DIVIDEN	808524797