Metropolitan Life Insurance Co
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Metropolitan Life Insurance Co reported 11 stock positions worth $334.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 36.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 25.7%) and Vanguard Long-Term Bond ETF (BLV, 12.5%). Compared with Q1 2025, it opened 3 new positions, added to 2 and reduced 2. The biggest buy was a new position in Vanguard Long-Term Bond ETF (BLV) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000728618
- Portfolio Value
- $334.6M (Q2 2025)
- SEC Filing
- 0001628280-25-040147 ↗ filed Aug 13, 2025
Holdings Value
Holdings 11 stocks · $334.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 36.59% | 198,151 | $122.4M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 25.65% | 865,233 | $85.8M | Add +87.8% |
| BLV Vanguard Long-Term Bond ETF | 12.45% | 599,208 | $41.7M | New |
| IWM iShares Russell 2000 ETF | 8.65% | 134,089 | $28.9M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 3.05% | 128,222 | $10.2M | New |
| VGSH Vanguard Short-Term Treasury | 3.03% | 172,531 | $10.1M | New |
| EFA iShares MSCI Eafe ETF | 2.94% | 109,892 | $9.8M | No change |
| EEM iShares MSCI Emerging Market | 2.59% | 179,828 | $8.7M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.81% | 75,273 | $6.1M | No change |
| SCHD Schwab US DVD Equity ETF | 1.62% | 204,700 | $5.4M | Add +15.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.62% | 9,800 | $5.4M | Reduce -7.5% |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
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 |