Metropolitan Life Insurance Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Metropolitan Life Insurance Co reported 11 stock positions worth $357.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 38.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 24.2%) and Vanguard Long-Term Bond ETF (BLV, 11.6%). Compared with Q1 2026, it added to 2 and reduced 2. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +5%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000728618
- Portfolio Value
- $357.4M (Q2 2026)
- SEC Filing
- 0001628280-26-056851 ↗ filed Aug 14, 2026
Holdings Value
Holdings 11 stocks · $357.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 38.56% | 184,574 | $137.8M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 24.20% | 873,733 | $86.5M | Add +3.1% |
| BLV Vanguard Long-Term Bond ETF | 11.56% | 599,208 | $41.3M | No change |
| IWM iShares Russell 2000 ETF | 10.20% | 121,345 | $36.5M | No change |
| EEM iShares MSCI Emerging Market | 3.88% | 202,478 | $13.9M | No change |
| EFA iShares MSCI Eafe ETF | 3.38% | 116,347 | $12.1M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 2.02% | 91,419 | $7.2M | No change |
| VGSH Vanguard Short-Term Treasury | 2.01% | 123,600 | $7.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.42% | 6,900 | $5.1M | Reduce -14.8% |
| SCHD Schwab US DVD Equity ETF | 1.42% | 160,200 | $5.1M | Add +4.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.35% | 60,500 | $4.8M | No change |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $357.4M | SPY, AGG, BLV, IWM, EEM |
| Q1 2026 | 11 | $328.3M | SPY, AGG, BLV, IWM, EEM |
| Q4 2025 | 11 | $329.7M | SPY, AGG, BLV, IWM, EFA |
| Q3 2025 | 11 | $341.3M | SPY, AGG, BLV, IWM, EFA |
| Q2 2025 | 11 | $334.6M | SPY, AGG, BLV, IWM, VCSH |
| Q1 2025 | 8 | $216.2M | SPY, AGG, IWM, EFA, EEM |
| Q4 2024 | 10 | $252.3M | SPY, AGG, IWM, USIG, EFA |
| Q3 2024 | 10 | $281.4M | SPY, AGG, USIG, IWM, EFA |
| Q2 2024 | 10 | $253.4M | SPY, AGG, IWM, USIG, EFA |
| Q1 2024 | 2,307 | $2.3B | SPY, MSFT, AAPL, NVDA, AMZN |