Metropolitan Life Insurance Company

Latest statistics and disclosures from Metropolitan Life Insurance's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, AGG, BLV, IWM, EFA, and represent 88.08% of Metropolitan Life Insurance's stock portfolio.
  • Reduced shares in these 6 stocks: AGG (-$5.9M), SPY, VCSH, VGSH, QQQ, SCHD.
  • Metropolitan Life Insurance was a net seller of stock by $-15M.
  • Metropolitan Life Insurance has $330M in assets under management (AUM), dropping by -3.41%.
  • Central Index Key (CIK): 0000728618

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Portfolio Holdings for Metropolitan Life Insurance

Metropolitan Life Insurance holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p Etf Trust Tr Unit (SPY) 37.8 $125M -3% 183k 681.92
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Ishares Core Us Aggregate Bond Etf Core Us Ag (AGG) 25.2 $83M -6% 833k 99.88
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Vanguard Long-term Bond Index Fund Long Term (BLV) 12.6 $42M 599k 69.52
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Ishares Russell Etf Russell 20 (IWM) 9.1 $30M 121k 246.16
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Ishares Msci Eafe Etf Msci Eafe (EFA) 3.4 $11M 116k 96.03
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Ishares Msci Emerging Markets Etf Msci Emg M (EEM) 3.4 $11M 203k 54.71
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Vanguard Short-term Corporate Bond SHRT TRM C (VCSH) 2.2 $7.3M -12% 91k 79.73
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Vanguard Short-term Treasury Index Short Term (VGSH) 2.2 $7.3M -12% 124k 58.73
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Ishares Iboxx $ High Yield Corpora Iboxx Hi Y (HYG) 1.5 $4.9M 61k 80.63
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Schwab Us Dividend Equity Etf Us Dividen (SCHD) 1.3 $4.4M -15% 161k 27.43
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Invesco Qqq Trust, Series Trust Unit Ser 1 (QQQ) 1.3 $4.4M -18% 7.1k 614.31
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Past Filings by Metropolitan Life Insurance

SEC 13F filings are viewable for Metropolitan Life Insurance going back to 2011

View all past filings