METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Name: METROPOLITAN LIFE INSURANCE CO/NY Q2 2026 13F Filing | 13F Explorer
Creator: METROPOLITAN LIFE INSURANCE CO/NY
Published: 2026-08-14

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $357M (100.0% shares, 0.0% debt)

Holdings (11)

Increased Positions (2)

AGG ISHARES CORE US AGGREGATE BOND ETF 24.2%

Value $86.48M (+2.8%) Shares 873,733 (+3.1%) Est. Cost — Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 1.4%

Value $5.08M (+8.3%) Shares 160,200 (+4.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE US AGGREGATE BOND ETF	873,733 (+3.1%)	$86.48M (+2.8%)	24.2%	—	—	CORE US AG	464287226
SCHD	SCHWAB US DIVIDEND EQUITY ETF	160,200 (+4.8%)	$5.08M (+8.3%)	1.4%	—	—	US DIVIDEN	808524797

Decreased Positions (2)

SPY STATE STREET SPDR S&P ETF TRUST 38.6%

Value $138M (+13.6%) Shares 184,574 (-1.1%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TRUST, SERIES TRUST 1.4%

Value $5.081M (+8.7%) Shares 6,900 (-14.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STREET SPDR S&P ETF TRUST	184,574 (-1.1%)	$138M (+13.6%)	38.6%	—	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TRUST, SERIES TRUST	6,900 (-14.8%)	$5.081M (+8.7%)	1.4%	—	—	UNIT SER 1	46090E103

Unchanged Positions (7)

IWM ISHARES RUSSELL ETF 10.2%

Value $36.46M Shares 121,345 Est. Cost — Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 3.9%

Value $13.85M Shares 202,478 Est. Cost — Unrealized —

EFA ISHARES MSCI EAFE ETF 3.4%

Value $12.09M Shares 116,347 Est. Cost — Unrealized —

BLV VANGUARD LONG-TERM BOND INDEX FUND 11.6%

Value $41.3M Shares 599,208 Est. Cost — Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY INDEX 2.0%

Value $7.194M Shares 123,600 Est. Cost — Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORA 1.4%

Value $4.838M Shares 60,500 Est. Cost — Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND 2.0%

Value $7.225M Shares 91,419 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES RUSSELL ETF	121,345	$36.46M	10.2%	—	—	RUSSELL 20	464287655
EEM	ISHARES MSCI EMERGING MARKETS ETF	202,478	$13.85M	3.9%	—	—	MSCI EMG M	464287234
EFA	ISHARES MSCI EAFE ETF	116,347	$12.09M	3.4%	—	—	MSCI EAFE	464287465
BLV	VANGUARD LONG-TERM BOND INDEX FUND	599,208	$41.3M	11.6%	—	—	LONG TERM	921937793
VGSH	VANGUARD SHORT-TERM TREASURY INDEX	123,600	$7.194M	2.0%	—	—	SHORT TERM	92206C102
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	60,500	$4.838M	1.4%	—	—	IBOXX HI Y	464288513
VCSH	VANGUARD SHORT-TERM CORPORATE BOND	91,419	$7.225M	2.0%	—	—	SHRT TRM C	92206C409