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 87.48% of Metropolitan Life Insurance's stock portfolio.
  • Added to shares of these 3 stocks: AGG, EEM, EFA.
  • Reduced shares in these 7 stocks: SPY (-$5.5M), IWM, VCSH, VGSH, HYG, QQQ, SCHD.
  • Metropolitan Life Insurance was a net seller of stock by $-10M.
  • Metropolitan Life Insurance has $341M in assets under management (AUM), dropping by 2.00%.
  • 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 September 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) 37.1 $127M -4% 190k 666.18
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Ishares Core Us Aggregate Bond Etf Core Us Ag (AGG) 26.2 $89M +3% 892k 100.25
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Vanguard Long-term Bond Index Fund Long Term (BLV) 12.4 $43M 599k 70.85
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Ishares Russell Etf Russell 20 (IWM) 8.6 $29M -9% 121k 241.96
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Ishares Msci Eafe Etf Msci Eafe (EFA) 3.2 $11M +5% 116k 93.37
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Ishares Msci Emerging Markets Etf Msci Emg M (EEM) 3.2 $11M +12% 203k 53.40
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Vanguard Short-term Corporate Bond SHRT TRM C (VCSH) 2.4 $8.3M -18% 104k 79.93
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Vanguard Short-term Treasury Index Short Term (VGSH) 2.4 $8.3M -18% 141k 58.85
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Invesco Qqq Trust, Series Trust Unit Ser 1 (QQQ) 1.5 $5.2M -11% 8.7k 600.37
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Schwab Us Dividend Equity Etf Us Dividen (SCHD) 1.5 $5.2M -6% 191k 27.30
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Ishares Iboxx $ High Yield Corpora Iboxx Hi Y (HYG) 1.4 $4.9M -19% 61k 81.19
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Past Filings by Metropolitan Life Insurance

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

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