METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Name: METROPOLITAN LIFE INSURANCE CO/NY Q3 2025 13F Filing | 13F Explorer
Creator: METROPOLITAN LIFE INSURANCE CO/NY
Published: 2025-11-13

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $341M (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P ETF TRUST 37.1%

Value $126M Shares 189,874 Share Price $666.18 Est. Cost/Share — Unrealized @ Report Date —

AGG ISHARES CORE US AGGREGATE BOND ETF 26.2%

Value $89.4M Shares 891,738 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —

BLV VANGUARD LONG-TERM BOND INDEX FUND 12.4%

Value $42.45M Shares 599,208 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES RUSSELL ETF 8.6%

Value $29.36M Shares 121,345 Share Price $241.96 Est. Cost/Share — Unrealized @ Report Date —

EFA ISHARES MSCI EAFE ETF 3.2%

Value $10.86M Shares 116,347 Share Price $93.37 Est. Cost/Share — Unrealized @ Report Date —

EEM ISHARES MSCI EMERGING MARKETS ETF 3.2%

Value $10.81M Shares 202,478 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —

VCSH VANGUARD SHORT-TERM CORPORATE BOND 2.4%

Value $8.314M Shares 104,019 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —

VGSH VANGUARD SHORT-TERM TREASURY INDEX 2.4%

Value $8.274M Shares 140,600 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TRUST, SERIES TRUST 1.5%

Value $5.223M Shares 8,700 Share Price $600.37 Est. Cost/Share — Unrealized @ Report Date —

SCHD SCHWAB US DIVIDEND EQUITY ETF 1.5%

Value $5.201M Shares 190,500 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —

HYG ISHARES IBOXX $ HIGH YIELD CORPORA 1.4%

Value $4.912M Shares 60,500 Share Price $81.19 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	189,874	$126M	37.1%	$666.18	—	—	TR UNIT	78462F103
AGG	ISHARES CORE US AGGREGATE BOND ETF	891,738	$89.4M	26.2%	$100.25	—	—	CORE US AG	464287226
BLV	VANGUARD LONG-TERM BOND INDEX FUND	599,208	$42.45M	12.4%	$70.85	—	—	LONG TERM	921937793
IWM	ISHARES RUSSELL ETF	121,345	$29.36M	8.6%	$241.96	—	—	RUSSELL 20	464287655
EFA	ISHARES MSCI EAFE ETF	116,347	$10.86M	3.2%	$93.37	—	—	MSCI EAFE	464287465
EEM	ISHARES MSCI EMERGING MARKETS ETF	202,478	$10.81M	3.2%	$53.40	—	—	MSCI EMG M	464287234
VCSH	VANGUARD SHORT-TERM CORPORATE BOND	104,019	$8.314M	2.4%	$79.93	—	—	SHRT TRM C	92206C409
VGSH	VANGUARD SHORT-TERM TREASURY INDEX	140,600	$8.274M	2.4%	$58.85	—	—	SHORT TERM	92206C102
QQQ	INVESCO QQQ TRUST, SERIES TRUST	8,700	$5.223M	1.5%	$600.37	—	—	UNIT SER 1	46090E103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	190,500	$5.201M	1.5%	$27.30	—	—	US DIVIDEN	808524797
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	60,500	$4.912M	1.4%	$81.19	—	—	IBOXX HI Y	464288513