Metropolitan Life Insurance Co/NY Diversified Active

CIK: 0000728618 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $329,667 (100.0% shares, 0.0% debt)

Holdings (11)

Decreased Positions (6)

AGG ISHARES CORE US AGGREGATE BOND ETF 25.2%

Value ($000) $83,174 (-7.0%) Shares 832,738 (-6.6%) Est. Cost $100.12 Unrealized —

SPY SPDR S&P ETF TRUST 37.8%

Value ($000) $124,501 (-1.6%) Shares 182,574 (-3.8%) Est. Cost $615.82 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND 2.2%

Value ($000) $7,289 (-12.3%) Shares 91,419 (-12.1%) Est. Cost $79.50 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY INDEX 2.2%

Value ($000) $7,259 (-12.3%) Shares 123,600 (-12.1%) Est. Cost $58.78 Unrealized —

QQQ INVESCO QQQ TRUST, SERIES TRUST 1.3%

Value ($000) $4,362 (-16.5%) Shares 7,100 (-18.4%) Est. Cost $486.26 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 1.3%

Value ($000) $4,427 (-14.9%) Shares 161,400 (-15.3%) Est. Cost $49.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE US AGGREGATE BOND ETF	832,738 (-6.6%)	$83,174 (-7.0%)	25.2%	$100.12	—	CORE US AG	464287226
SPY	SPDR S&P ETF TRUST	182,574 (-3.8%)	$124,501 (-1.6%)	37.8%	$615.82	—	TR UNIT	78462F103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND	91,419 (-12.1%)	$7,289 (-12.3%)	2.2%	$79.50	—	SHRT TRM C	92206C409
VGSH	VANGUARD SHORT-TERM TREASURY INDEX	123,600 (-12.1%)	$7,259 (-12.3%)	2.2%	$58.78	—	SHORT TERM	92206C102
QQQ	INVESCO QQQ TRUST, SERIES TRUST	7,100 (-18.4%)	$4,362 (-16.5%)	1.3%	$486.26	—	UNIT SER 1	46090E103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	161,400 (-15.3%)	$4,427 (-14.9%)	1.3%	$49.69	—	US DIVIDEN	808524797

Unchanged Positions (5)

BLV VANGUARD LONG-TERM BOND INDEX FUND 12.6%

Value ($000) $41,657 Shares 599,208 Est. Cost $69.54 Unrealized —

IWM ISHARES RUSSELL ETF 9.1%

Value ($000) $29,870 Shares 121,345 Est. Cost $13633.36 Unrealized —

EFA ISHARES MSCI EAFE ETF 3.4%

Value ($000) $11,173 Shares 116,347 Est. Cost $1438.05 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 3.4%

Value ($000) $11,078 Shares 202,478 Est. Cost $40.58 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORA 1.5%

Value ($000) $4,878 Shares 60,500 Est. Cost $85.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLV	VANGUARD LONG-TERM BOND INDEX FUND	599,208	$41,657	12.6%	$69.54	—	LONG TERM	921937793
IWM	ISHARES RUSSELL ETF	121,345	$29,870	9.1%	$13633.36	—	RUSSELL 20	464287655
EFA	ISHARES MSCI EAFE ETF	116,347	$11,173	3.4%	$1438.05	—	MSCI EAFE	464287465
EEM	ISHARES MSCI EMERGING MARKETS ETF	202,478	$11,078	3.4%	$40.58	—	MSCI EMG M	464287234
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	60,500	$4,878	1.5%	$85.51	—	IBOXX HI Y	464288513