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, USIG, IWM, EFA, and represent 89.13% of Metropolitan Life Insurance's stock portfolio.
- Added to shares of these 7 stocks: QQQ (+$6.9M), SCHD (+$6.9M), SPY (+$6.3M), AGG, HYG, EFA, EEM.
- Started 2 new stock positions in QQQ, SCHD.
- Reduced shares in these 3 stocks: VNQ (-$8.1M), IWM, IWO.
- Sold out of its positions in IWO, VNQ.
- Metropolitan Life Insurance was a net buyer of stock by $14M.
- Metropolitan Life Insurance has $281M in assets under management (AUM), dropping by 11.05%.
- Central Index Key (CIK): 0000728618
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Portfolio Holdings for Metropolitan Life Insurance
Metropolitan Life Insurance holds 10 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p Etf Trust Tr Unit (SPY) | 44.0 | $124M | +5% | 216k | 573.76 |
|
| Ishares Core Us Aggregate Bond Etf Core Us Ag (AGG) | 20.6 | $58M | +6% | 571k | 101.27 |
|
| Ishares Broad Usd Investment Grade Usd Inv Gr (USIG) | 10.8 | $30M | 579k | 52.58 |
|
|
| Ishares Russell Etf Russell 20 (IWM) | 10.5 | $30M | -10% | 134k | 220.89 |
|
| Ishares Msci Eafe Etf Msci Eafe (EFA) | 3.3 | $9.2M | +2% | 110k | 83.63 |
|
| Ishares Msci Emerging Markets Etf Msci Emg M (EEM) | 2.9 | $8.2M | 180k | 45.86 |
|
|
| Invesco Qqq Trust, Series Unit Ser 1 (QQQ) | 2.5 | $6.9M | NEW | 14k | 488.07 |
|
| Schwab Us Dividend Equity Etf Us Dividen (SCHD) | 2.5 | $6.9M | NEW | 82k | 84.53 |
|
| Ishares Iboxx $ High Yield Corpora Iboxx Hi Y (HYG) | 2.1 | $6.0M | +50% | 75k | 80.30 |
|
| Vanguard Extended Duration Treasur Extended D (EDV) | 0.9 | $2.5M | 31k | 79.68 |
|
Past Filings by Metropolitan Life Insurance
SEC 13F filings are viewable for Metropolitan Life Insurance going back to 2011
- Metropolitan Life Insurance 2024 Q3 filed Nov. 13, 2024
- Metropolitan Life Insurance 2024 Q2 filed Aug. 13, 2024
- Metropolitan Life Insurance 2024 Q1 filed May 14, 2024
- Metropolitan Life Insurance 2023 Q4 filed Feb. 14, 2024
- Metropolitan Life Insurance 2023 Q3 filed Nov. 14, 2023
- Metropolitan Life Insurance 2023 Q2 filed Aug. 10, 2023
- Metropolitan Life Insurance 2019 Q1 restated filed July 13, 2023
- Metropolitan Life Insurance 2019 Q1 amended filed July 13, 2023
- Metropolitan Life Insurance 2018 Q4 restated filed July 13, 2023
- Metropolitan Life Insurance 2018 Q4 amended filed July 13, 2023
- Metropolitan Life Insurance 2018 Q3 restated filed July 13, 2023
- Metropolitan Life Insurance 2018 Q3 amended filed July 13, 2023
- Metropolitan Life Insurance 2019 Q2 restated filed July 12, 2023
- Metropolitan Life Insurance 2019 Q2 amended filed July 12, 2023
- Metropolitan Life Insurance 2019 Q3 restated filed July 12, 2023
- Metropolitan Life Insurance 2019 Q3 amended filed July 12, 2023