METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Name: METROPOLITAN LIFE INSURANCE CO/NY Q2 2025 13F Filing | 13F Explorer
Creator: METROPOLITAN LIFE INSURANCE CO/NY
Published: 2025-08-13

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $335M (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P ETF TRUST 36.6%

Value $122M Shares 198,151 Share Price $617.85 Est. Cost/Share — Unrealized @ Report Date —

AGG ISHARES CORE US AGGREGATE BOND ETF 25.7%

Value $85.83M Shares 865,233 Share Price $99.20 Est. Cost/Share — Unrealized @ Report Date —

BLV VANGUARD LONG-TERM BOND INDEX FUND 12.5%

Value $41.67M Shares 599,208 Share Price $69.54 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES RUSSELL ETF 8.6%

Value $28.94M Shares 134,089 Share Price $215.79 Est. Cost/Share — Unrealized @ Report Date —

VCSH VANGUARD SHORT-TERM CORPORATE BOND 3.0%

Value $10.19M Shares 128,222 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —

VGSH VANGUARD SHORT-TERM TREASURY INDEX 3.0%

Value $10.14M Shares 172,531 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —

EFA ISHARES MSCI EAFE ETF 2.9%

Value $9.823M Shares 109,892 Share Price $89.39 Est. Cost/Share — Unrealized @ Report Date —

EEM ISHARES MSCI EMERGING MARKETS ETF 2.6%

Value $8.675M Shares 179,828 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —

HYG ISHARES IBOXX $ HIGH YIELD CORPORA 1.8%

Value $6.071M Shares 75,273 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —

SCHD SCHWAB US DIVIDEND EQUITY ETF 1.6%

Value $5.425M Shares 204,700 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TRUST, SERIES TRUST 1.6%

Value $5.406M Shares 9,800 Share Price $551.64 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	198,151	$122M	36.6%	$617.85	—	—	TR UNIT	78462F103
AGG	ISHARES CORE US AGGREGATE BOND ETF	865,233	$85.83M	25.7%	$99.20	—	—	CORE US AG	464287226
BLV	VANGUARD LONG-TERM BOND INDEX FUND	599,208	$41.67M	12.5%	$69.54	—	—	LONG TERM	921937793
IWM	ISHARES RUSSELL ETF	134,089	$28.94M	8.6%	$215.79	—	—	RUSSELL 20	464287655
VCSH	VANGUARD SHORT-TERM CORPORATE BOND	128,222	$10.19M	3.0%	$79.50	—	—	SHRT TRM C	92206C409
VGSH	VANGUARD SHORT-TERM TREASURY INDEX	172,531	$10.14M	3.0%	$58.78	—	—	SHORT TERM	92206C102
EFA	ISHARES MSCI EAFE ETF	109,892	$9.823M	2.9%	$89.39	—	—	MSCI EAFE	464287465
EEM	ISHARES MSCI EMERGING MARKETS ETF	179,828	$8.675M	2.6%	$48.24	—	—	MSCI EMG M	464287234
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	75,273	$6.071M	1.8%	$80.65	—	—	IBOXX HI Y	464288513
SCHD	SCHWAB US DIVIDEND EQUITY ETF	204,700	$5.425M	1.6%	$26.50	—	—	US DIVIDEN	808524797
QQQ	INVESCO QQQ TRUST, SERIES TRUST	9,800	$5.406M	1.6%	$551.64	—	—	UNIT SER 1	46090E103