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)

Filing Date: May 14, 2026

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

Holdings (11)

Increased Positions (3)

SPY STATE STREET SPDR S&P ETF TRUST 37.0%

Value $121M (-2.5%) Shares 186,574 (+2.2%) Est. Cost $616.56 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 25.6%

Value $84.15M (+1.2%) Shares 847,733 (+1.8%) Est. Cost $100.10 Unrealized —

QQQ INVESCO QQQ TRUST, SERIES TRUST 1.4%

Value $4.675M (+7.2%) Shares 8,100 (+14.1%) Est. Cost $497.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STREET SPDR S&P ETF TRUST	186,574 (+2.2%)	$121M (-2.5%)	37.0%	$616.56	—	TR UNIT	78462F103
AGG	ISHARES CORE US AGGREGATE BOND ETF	847,733 (+1.8%)	$84.15M (+1.2%)	25.6%	$100.10	—	CORE US AG	464287226
QQQ	INVESCO QQQ TRUST, SERIES TRUST	8,100 (+14.1%)	$4.675M (+7.2%)	1.4%	$497.49	—	UNIT SER 1	46090E103

Decreased Positions (1)

SCHD SCHWAB US DIVIDEND EQUITY ETF 1.4%

Value $4.691M (+6.0%) Shares 152,900 (-5.3%) Est. Cost $49.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB US DIVIDEND EQUITY ETF	152,900 (-5.3%)	$4.691M (+6.0%)	1.4%	$49.69	—	US DIVIDEN	808524797

Unchanged Positions (7)

BLV VANGUARD LONG-TERM BOND INDEX FUND 12.6%

Value $41.21M Shares 599,208 Est. Cost $69.54 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 3.5%

Value $11.5M Shares 202,478 Est. Cost $40.58 Unrealized —

IWM ISHARES RUSSELL ETF 9.2%

Value $30.09M Shares 121,345 Est. Cost $13633.36 Unrealized —

EFA ISHARES MSCI EAFE ETF 3.4%

Value $11.3M Shares 116,347 Est. Cost $1438.05 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORA 1.5%

Value $4.813M Shares 60,500 Est. Cost $85.51 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND 2.2%

Value $7.247M Shares 91,419 Est. Cost $79.50 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY INDEX 2.2%

Value $7.236M Shares 123,600 Est. Cost $58.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLV	VANGUARD LONG-TERM BOND INDEX FUND	599,208	$41.21M	12.6%	$69.54	—	LONG TERM	921937793
EEM	ISHARES MSCI EMERGING MARKETS ETF	202,478	$11.5M	3.5%	$40.58	—	MSCI EMG M	464287234
IWM	ISHARES RUSSELL ETF	121,345	$30.09M	9.2%	$13633.36	—	RUSSELL 20	464287655
EFA	ISHARES MSCI EAFE ETF	116,347	$11.3M	3.4%	$1438.05	—	MSCI EAFE	464287465
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	60,500	$4.813M	1.5%	$85.51	—	IBOXX HI Y	464288513
VCSH	VANGUARD SHORT-TERM CORPORATE BOND	91,419	$7.247M	2.2%	$79.50	—	SHRT TRM C	92206C409
VGSH	VANGUARD SHORT-TERM TREASURY INDEX	123,600	$7.236M	2.2%	$58.78	—	SHORT TERM	92206C102