Metropolitan Life Insurance Co/NY Diversified Active

CIK: 0000728618 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $216,209 (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P ETF TRUST 51.4%

Value ($000) $111,179 Shares 198,751 Est. Cost $615.82 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 21.1%

Value ($000) $45,583 Shares 460,803 Est. Cost $100.91 Unrealized —

IWM ISHARES RUSSELL ETF 12.4%

Value ($000) $26,749 Shares 134,089 Est. Cost $13633.36 Unrealized —

EFA ISHARES MSCI EAFE ETF 4.2%

Value ($000) $8,981 Shares 109,892 Est. Cost $1517.04 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 3.6%

Value ($000) $7,858 Shares 179,828 Est. Cost $38.96 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORA 2.7%

Value ($000) $5,938 Shares 75,273 Est. Cost $85.51 Unrealized —

QQQ INVESCO QQQ TRUST, SERIES TRUST 2.3%

Value ($000) $4,971 Shares 10,600 Est. Cost $486.26 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 2.3%

Value ($000) $4,949 Shares 177,000 Est. Cost $53.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P ETF TRUST	198,751	$111,179	51.4%	$615.82	—	TR UNIT	78462F103
AGG	ISHARES CORE US AGGREGATE BOND ETF	460,803	$45,583	21.1%	$100.91	—	CORE US AG	464287226
IWM	ISHARES RUSSELL ETF	134,089	$26,749	12.4%	$13633.36	—	RUSSELL 20	464287655
EFA	ISHARES MSCI EAFE ETF	109,892	$8,981	4.2%	$1517.04	—	MSCI EAFE	464287465
EEM	ISHARES MSCI EMERGING MARKETS ETF	179,828	$7,858	3.6%	$38.96	—	MSCI EMG M	464287234
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	75,273	$5,938	2.7%	$85.51	—	IBOXX HI Y	464288513
QQQ	INVESCO QQQ TRUST, SERIES TRUST	10,600	$4,971	2.3%	$486.26	—	UNIT SER 1	46090E103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	177,000	$4,949	2.3%	$53.32	—	US DIVIDEN	808524797