Metropolitan Life Insurance Co

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Metropolitan Life Insurance Co reported 8 stock positions worth $216.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 51.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 21.1%) and iShares Russell 2000 ETF (IWM, 12.4%). Compared with Q4 2024, it sold out of 2, added to 2 and reduced 2. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1%) and the biggest sale an exit from iShares Broad Usd Investment (USIG).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000728618
Portfolio Value
$216.2M (Q1 2025)
SEC Filing
0001628280-25-025488 ↗ filed May 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.3B Q1 2024 Q2 2024: $253.4M Q2 2024 Q3 2024: $281.4M Q3 2024 Q4 2024: $252.3M Q4 2024 Q1 2025: $216.2M $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 8 stocks · $216.2M
SPY SS SPDR S&P 500 ETF Trust-US 51.42% 198,751 $111.2M Add +1.4%
AGG iShares Core U.S. Aggregate 21.08% 460,803 $45.6M Reduce -0.8%
IWM iShares Russell 2000 ETF 12.37% 134,089 $26.7M No change
EFA iShares MSCI Eafe ETF 4.15% 109,892 $9.0M No change
EEM iShares MSCI Emerging Market 3.63% 179,828 $7.9M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.75% 75,273 $5.9M No change
QQQ Invesco QQQ Trust Series 1 2.30% 10,600 $5.0M Add +10.4%
SCHD Schwab US DVD Equity ETF 2.29% 177,000 $4.9M Reduce -1.7%

Portfolio Sells Q4 2024 → Q1 2025
USIG iShares Broad Usd Investment Sold out 0.00% −11.53
EDV Vanguard Extended Dur Treas Sold out 0.00% −0.83
SCHD Schwab US DVD Equity ETF Reduce -1.7% 2.29% +0.34
AGG iShares Core U.S. Aggregate Reduce -0.8% 21.08% +3.23

Portfolio Buys Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +1.4% 51.42% +5.90
QQQ Invesco QQQ Trust Series 1 Add +10.4% 2.30% +0.35

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