Metropolitan Life Insurance Co
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Metropolitan Life Insurance Co reported 10 stock positions worth $252.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 45.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 17.9%) and iShares Russell 2000 ETF (IWM, 11.7%). Compared with Q3 2024, it reduced 4. The biggest sale was iShares Core U.S. Aggregate (AGG, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000728618
- Portfolio Value
- $252.3M (Q4 2024)
- SEC Filing
- 0001628280-25-005395 ↗ filed Feb 13, 2025
Holdings Value
Holdings 10 stocks · $252.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 45.53% | 195,951 | $114.8M | Reduce -9.1% |
| AGG iShares Core U.S. Aggregate | 17.85% | 464,703 | $45.0M | Reduce -18.6% |
| IWM iShares Russell 2000 ETF | 11.75% | 134,089 | $29.6M | No change |
| USIG iShares Broad Usd Investment | 11.53% | 578,568 | $29.1M | No change |
| EFA iShares MSCI Eafe ETF | 3.29% | 109,892 | $8.3M | No change |
| EEM iShares MSCI Emerging Market | 2.98% | 179,828 | $7.5M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.35% | 75,273 | $5.9M | No change |
| SCHD Schwab US DVD Equity ETF | 1.95% | 180,000 | $4.9M | Reduce -26.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.95% | 9,600 | $4.9M | Reduce -32.4% |
| EDV Vanguard Extended Dur Treas | 0.83% | 30,917 | $2.1M | No change |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| None this quarter. | |||
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 |