METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Name: METROPOLITAN LIFE INSURANCE CO/NY Q1 2026 13F Filing | 13F Explorer
Creator: METROPOLITAN LIFE INSURANCE CO/NY
Published: 2026-05-14

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $328M (100.0% shares, 0.0% debt)

Holdings (11)

SPY STATE STREET SPDR S&P ETF TRUST 37.0%

Value $121M Shares 186,574 Share Price $650.34 Est. Cost/Share — Unrealized @ Report Date —

AGG ISHARES CORE US AGGREGATE BOND ETF 25.6%

Value $84.15M Shares 847,733 Share Price $99.27 Est. Cost/Share — Unrealized @ Report Date —

BLV VANGUARD LONG-TERM BOND INDEX FUND 12.6%

Value $41.21M Shares 599,208 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES RUSSELL ETF 9.2%

Value $30.09M Shares 121,345 Share Price $248.00 Est. Cost/Share — Unrealized @ Report Date —

EEM ISHARES MSCI EMERGING MARKETS ETF 3.5%

Value $11.5M Shares 202,478 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —

EFA ISHARES MSCI EAFE ETF 3.4%

Value $11.3M Shares 116,347 Share Price $97.13 Est. Cost/Share — Unrealized @ Report Date —

VCSH VANGUARD SHORT-TERM CORPORATE BOND 2.2%

Value $7.247M Shares 91,419 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —

VGSH VANGUARD SHORT-TERM TREASURY INDEX 2.2%

Value $7.236M Shares 123,600 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —

HYG ISHARES IBOXX $ HIGH YIELD CORPORA 1.5%

Value $4.813M Shares 60,500 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —

SCHD SCHWAB US DIVIDEND EQUITY ETF 1.4%

Value $4.691M Shares 152,900 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TRUST, SERIES TRUST 1.4%

Value $4.675M Shares 8,100 Share Price $577.18 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STREET SPDR S&P ETF TRUST	186,574	$121M	37.0%	$650.34	—	—	TR UNIT	78462F103
AGG	ISHARES CORE US AGGREGATE BOND ETF	847,733	$84.15M	25.6%	$99.27	—	—	CORE US AG	464287226
BLV	VANGUARD LONG-TERM BOND INDEX FUND	599,208	$41.21M	12.6%	$68.78	—	—	LONG TERM	921937793
IWM	ISHARES RUSSELL ETF	121,345	$30.09M	9.2%	$248.00	—	—	RUSSELL 20	464287655
EEM	ISHARES MSCI EMERGING MARKETS ETF	202,478	$11.5M	3.5%	$56.79	—	—	MSCI EMG M	464287234
EFA	ISHARES MSCI EAFE ETF	116,347	$11.3M	3.4%	$97.13	—	—	MSCI EAFE	464287465
VCSH	VANGUARD SHORT-TERM CORPORATE BOND	91,419	$7.247M	2.2%	$79.27	—	—	SHRT TRM C	92206C409
VGSH	VANGUARD SHORT-TERM TREASURY INDEX	123,600	$7.236M	2.2%	$58.54	—	—	SHORT TERM	92206C102
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	60,500	$4.813M	1.5%	$79.56	—	—	IBOXX HI Y	464288513
SCHD	SCHWAB US DIVIDEND EQUITY ETF	152,900	$4.691M	1.4%	$30.68	—	—	US DIVIDEN	808524797
QQQ	INVESCO QQQ TRUST, SERIES TRUST	8,100	$4.675M	1.4%	$577.18	—	—	UNIT SER 1	46090E103