Metropolitan Life Insurance Co
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Metropolitan Life Insurance Co reported 10 stock positions worth $281.4 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 Broad Usd Investment (USIG, 10.8%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 5 and reduced 1. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Vanguard Real Estate ETF (VNQ).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000728618
- Portfolio Value
- $281.4M (Q3 2024)
- SEC Filing
- 0001628280-24-047632 ↗ filed Nov 13, 2024
Holdings Value
Holdings 10 stocks · $281.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 43.97% | 215,651 | $123.7M | Add +5.3% |
| AGG iShares Core U.S. Aggregate | 20.56% | 571,203 | $57.8M | Add +6.4% |
| USIG iShares Broad Usd Investment | 10.81% | 578,568 | $30.4M | No change |
| IWM iShares Russell 2000 ETF | 10.53% | 134,089 | $29.6M | Reduce -10.7% |
| EFA iShares MSCI Eafe ETF | 3.27% | 109,892 | $9.2M | Add +2.6% |
| EEM iShares MSCI Emerging Market | 2.93% | 179,828 | $8.2M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.46% | 14,200 | $6.9M | New |
| SCHD Schwab US DVD Equity ETF | 2.46% | 81,800 | $6.9M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.15% | 75,273 | $6.0M | Add +50.0% |
| EDV Vanguard Extended Dur Treas | 0.88% | 30,917 | $2.5M | No change |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | New | 2.46% | +2.46 |
| SCHD Schwab US DVD Equity ETF | New | 2.46% | +2.46 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +50.0% | 2.15% | +0.62 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.3% | 43.97% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +6.4% | 20.56% | −0.01 |
| EEM iShares MSCI Emerging Market | Add +1.9% | 2.93% | −0.04 |
| EFA iShares MSCI Eafe ETF | Add +2.6% | 3.27% | −0.04 |
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 |