METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Name: METROPOLITAN LIFE INSURANCE CO/NY Q4 2025 13F Filing | 13F Explorer
Creator: METROPOLITAN LIFE INSURANCE CO/NY
Published: 2026-02-12

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $330M (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P ETF TRUST 37.8%

Value $125M Shares 182,574 Share Price $681.92 Est. Cost/Share — Unrealized @ Report Date —

AGG ISHARES CORE US AGGREGATE BOND ETF 25.2%

Value $83.17M Shares 832,738 Share Price $99.88 Est. Cost/Share — Unrealized @ Report Date —

BLV VANGUARD LONG-TERM BOND INDEX FUND 12.6%

Value $41.66M Shares 599,208 Share Price $69.52 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES RUSSELL ETF 9.1%

Value $29.87M Shares 121,345 Share Price $246.16 Est. Cost/Share — Unrealized @ Report Date —

EFA ISHARES MSCI EAFE ETF 3.4%

Value $11.17M Shares 116,347 Share Price $96.03 Est. Cost/Share — Unrealized @ Report Date —

EEM ISHARES MSCI EMERGING MARKETS ETF 3.4%

Value $11.08M Shares 202,478 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —

VCSH VANGUARD SHORT-TERM CORPORATE BOND 2.2%

Value $7.289M Shares 91,419 Share Price $79.73 Est. Cost/Share — Unrealized @ Report Date —

VGSH VANGUARD SHORT-TERM TREASURY INDEX 2.2%

Value $7.259M Shares 123,600 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —

HYG ISHARES IBOXX $ HIGH YIELD CORPORA 1.5%

Value $4.878M Shares 60,500 Share Price $80.63 Est. Cost/Share — Unrealized @ Report Date —

SCHD SCHWAB US DIVIDEND EQUITY ETF 1.3%

Value $4.427M Shares 161,400 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TRUST, SERIES TRUST 1.3%

Value $4.362M Shares 7,100 Share Price $614.31 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	182,574	$125M	37.8%	$681.92	—	—	TR UNIT	78462F103
AGG	ISHARES CORE US AGGREGATE BOND ETF	832,738	$83.17M	25.2%	$99.88	—	—	CORE US AG	464287226
BLV	VANGUARD LONG-TERM BOND INDEX FUND	599,208	$41.66M	12.6%	$69.52	—	—	LONG TERM	921937793
IWM	ISHARES RUSSELL ETF	121,345	$29.87M	9.1%	$246.16	—	—	RUSSELL 20	464287655
EFA	ISHARES MSCI EAFE ETF	116,347	$11.17M	3.4%	$96.03	—	—	MSCI EAFE	464287465
EEM	ISHARES MSCI EMERGING MARKETS ETF	202,478	$11.08M	3.4%	$54.71	—	—	MSCI EMG M	464287234
VCSH	VANGUARD SHORT-TERM CORPORATE BOND	91,419	$7.289M	2.2%	$79.73	—	—	SHRT TRM C	92206C409
VGSH	VANGUARD SHORT-TERM TREASURY INDEX	123,600	$7.259M	2.2%	$58.73	—	—	SHORT TERM	92206C102
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	60,500	$4.878M	1.5%	$80.63	—	—	IBOXX HI Y	464288513
SCHD	SCHWAB US DIVIDEND EQUITY ETF	161,400	$4.427M	1.3%	$27.43	—	—	US DIVIDEN	808524797
QQQ	INVESCO QQQ TRUST, SERIES TRUST	7,100	$4.362M	1.3%	$614.31	—	—	UNIT SER 1	46090E103