Metropolitan Life Insurance Co/NY Diversified Active

CIK: 0000728618 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $334,597 (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P ETF TRUST 36.6%

Value ($000) $122,428 Shares 198,151 Est. Cost $615.82 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 25.7%

Value ($000) $85,831 Shares 865,233 Est. Cost $100.11 Unrealized —

BLV VANGUARD LONG-TERM BOND INDEX FUND 12.5%

Value ($000) $41,669 Shares 599,208 Est. Cost $69.54 Unrealized —

IWM ISHARES RUSSELL ETF 8.6%

Value ($000) $28,935 Shares 134,089 Est. Cost $13633.36 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND 3.0%

Value ($000) $10,194 Shares 128,222 Est. Cost $79.50 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY INDEX 3.0%

Value ($000) $10,141 Shares 172,531 Est. Cost $58.78 Unrealized —

EFA ISHARES MSCI EAFE ETF 2.9%

Value ($000) $9,823 Shares 109,892 Est. Cost $1517.04 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 2.6%

Value ($000) $8,675 Shares 179,828 Est. Cost $38.96 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORA 1.8%

Value ($000) $6,071 Shares 75,273 Est. Cost $85.51 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 1.6%

Value ($000) $5,425 Shares 204,700 Est. Cost $49.69 Unrealized —

QQQ INVESCO QQQ TRUST, SERIES TRUST 1.6%

Value ($000) $5,406 Shares 9,800 Est. Cost $486.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P ETF TRUST	198,151	$122,428	36.6%	$615.82	—	TR UNIT	78462F103
AGG	ISHARES CORE US AGGREGATE BOND ETF	865,233	$85,831	25.7%	$100.11	—	CORE US AG	464287226
BLV	VANGUARD LONG-TERM BOND INDEX FUND	599,208	$41,669	12.5%	$69.54	—	LONG TERM	921937793
IWM	ISHARES RUSSELL ETF	134,089	$28,935	8.6%	$13633.36	—	RUSSELL 20	464287655
VCSH	VANGUARD SHORT-TERM CORPORATE BOND	128,222	$10,194	3.0%	$79.50	—	SHRT TRM C	92206C409
VGSH	VANGUARD SHORT-TERM TREASURY INDEX	172,531	$10,141	3.0%	$58.78	—	SHORT TERM	92206C102
EFA	ISHARES MSCI EAFE ETF	109,892	$9,823	2.9%	$1517.04	—	MSCI EAFE	464287465
EEM	ISHARES MSCI EMERGING MARKETS ETF	179,828	$8,675	2.6%	$38.96	—	MSCI EMG M	464287234
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	75,273	$6,071	1.8%	$85.51	—	IBOXX HI Y	464288513
SCHD	SCHWAB US DIVIDEND EQUITY ETF	204,700	$5,425	1.6%	$49.69	—	US DIVIDEN	808524797
QQQ	INVESCO QQQ TRUST, SERIES TRUST	9,800	$5,406	1.6%	$486.26	—	UNIT SER 1	46090E103