Metropolitan Life Insurance Co

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Metropolitan Life Insurance Co reported 10 stock positions worth $253.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 44.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 20.6%) and iShares Russell 2000 ETF (IWM, 12.0%). Compared with Q1 2024, it sold out of 2,297 and reduced 6. The biggest sale was an exit from Microsoft (MSFT).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000728618
Portfolio Value
$253.4M (Q2 2024)
SEC Filing
0001628280-24-036930 ↗ filed Aug 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.3B Q1 2024 Q2 2024: $253.4M $253.4M Q2 2024 Q3 2024: $281.4M Q3 2024 Q4 2024: $252.3M Q4 2024 Q1 2025: $216.2M Q1 2025 Q2 2025: $334.6M Q2 2025 Q3 2025: $341.3M Q3 2025 Q4 2025: $329.7M Q4 2025 Q1 2026: $328.3M Q1 2026 Q2 2026: $357.4M Q2 2026

Holdings 10 stocks · $253.4M
SPY SS SPDR S&P 500 ETF Trust-US 43.96% 204,699 $111.4M Reduce -29.1%
AGG iShares Core U.S. Aggregate 20.57% 536,934 $52.1M Reduce -3.2%
IWM iShares Russell 2000 ETF 12.02% 150,150 $30.5M Reduce -13.2%
USIG iShares Broad Usd Investment 11.46% 578,568 $29.0M No change
EFA iShares MSCI Eafe ETF 3.31% 107,070 $8.4M Reduce -64.5%
VNQ Vanguard Real Estate ETF 3.20% 96,900 $8.1M Reduce -13.1%
EEM iShares MSCI Emerging Market 2.97% 176,480 $7.5M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.53% 50,165 $3.9M No change
EDV Vanguard Extended Dur Treas 0.90% 30,917 $2.3M Reduce -54.3%
IWO iShares Russell 2000 Growth 0.09% 825 $217K No change

Portfolio Sells Q1 2024 → Q2 2024
MSFT Microsoft Corp. Sold out 0.00% −5.49
AAPL Apple Inc. Sold out 0.00% −4.37
NVDA Nvidia Corp. Sold out 0.00% −3.92
AMZN Amazon.com Inc. Sold out 0.00% −2.90
META Meta Platforms Inc. Class A Sold out 0.00% −1.88
GOOGL Alphabet Inc. Class A Sold out 0.00% −1.56
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −1.34
GOOG Alphabet Inc. Class C Sold out 0.00% −1.32
LLY Eli Lilly & Co. Sold out 0.00% −1.09
AVGO Broadcom Inc. Sold out 0.00% −1.02
JPM JPMorgan Chase & Co. Sold out 0.00% −1.02
TSLA Tesla Inc. Sold out 0.00% −0.86
XOM Exxon Mobil Corp. Sold out 0.00% −0.81
UNH Unitedhealth Group Inc. Sold out 0.00% −0.80
V Visa Inc. Class A Sold out 0.00% −0.78
MA Mastercard Inc. Class A Sold out 0.00% −0.70
HD Home Depot Inc. Sold out 0.00% −0.67
PG The Procter & Gamble Co. Sold out 0.00% −0.67
JNJ Johnson & Johnson Sold out 0.00% −0.67
MRK Merck & Co. Inc. Sold out 0.00% −0.59
COST Costco Wholesale Corp. Sold out 0.00% −0.57
ABBV Abbvie Inc. Sold out 0.00% −0.56
AMD Advanced Micro Devices Sold out 0.00% −0.51
CRM Salesforce Inc. Sold out 0.00% −0.51
CVX Chevron Corp. Sold out 0.00% −0.48
NFLX Netflix Inc. Sold out 0.00% −0.46
BAC Bank of America Corp. Sold out 0.00% −0.46
WMT Walmart Inc. Sold out 0.00% −0.45
PEP Pepsico Inc. Sold out 0.00% −0.42
KO The Coca-Cola Co. Sold out 0.00% −0.42
ADBE Adobe Inc. Sold out 0.00% −0.40
LIN Linde PLC Sold out 0.00% −0.40
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.39
DIS The Walt Disney Co. Sold out 0.00% −0.39
ACN Accenture PLC Class A Sold out 0.00% −0.38
PLD Prologis Inc. Sold out 0.00% −0.37
WFC Wells Fargo & Co. Sold out 0.00% −0.37
MCD McDonald's Corp. Sold out 0.00% −0.36
CSCO Cisco Systems Inc. Sold out 0.00% −0.36
ORCL Oracle Corp. Sold out 0.00% −0.35
ABT Abbott Laboratories Sold out 0.00% −0.35
GE General Electric Sold out 0.00% −0.34
QCOM Qualcomm Inc. Sold out 0.00% −0.33
INTC Intel Corp. Sold out 0.00% −0.33
CAT Caterpillar Inc. Sold out 0.00% −0.33
INTU Intuit Inc. Sold out 0.00% −0.32
VZ Verizon Communications Inc. Sold out 0.00% −0.31
IBM Intl Business Machines Corp. Sold out 0.00% −0.31
CMCSA Comcast Corp. Class A Sold out 0.00% −0.30
AMAT Applied Materials Inc. Sold out 0.00% −0.30

Portfolio Buys Q1 2024 → Q2 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 11$357.4MSPY, AGG, BLV, IWM, EEM
Q1 2026 11$328.3MSPY, AGG, BLV, IWM, EEM
Q4 2025 11$329.7MSPY, AGG, BLV, IWM, EFA
Q3 2025 11$341.3MSPY, AGG, BLV, IWM, EFA
Q2 2025 11$334.6MSPY, AGG, BLV, IWM, VCSH
Q1 2025 8$216.2MSPY, AGG, IWM, EFA, EEM
Q4 2024 10$252.3MSPY, AGG, IWM, USIG, EFA
Q3 2024 10$281.4MSPY, AGG, USIG, IWM, EFA
Q2 2024 10$253.4MSPY, AGG, IWM, USIG, EFA
Q1 2024 2,307$2.3BSPY, MSFT, AAPL, NVDA, AMZN