Metropolitan Life Insurance Co
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Metropolitan Life Insurance Co reported 11 stock positions worth $341.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 37.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 26.2%) and Vanguard Long-Term Bond ETF (BLV, 12.4%). Compared with Q2 2025, it added to 3 and reduced 7. The biggest buy was iShares MSCI Emerging Market (EEM, shares +13%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000728618
- Portfolio Value
- $341.3M (Q3 2025)
- SEC Filing
- 0001628280-25-052078 ↗ filed Nov 13, 2025
Holdings Value
Holdings 11 stocks · $341.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 37.06% | 189,874 | $126.5M | Reduce -4.2% |
| AGG iShares Core U.S. Aggregate | 26.19% | 891,738 | $89.4M | Add +3.1% |
| BLV Vanguard Long-Term Bond ETF | 12.44% | 599,208 | $42.5M | No change |
| IWM iShares Russell 2000 ETF | 8.60% | 121,345 | $29.4M | Reduce -9.5% |
| EFA iShares MSCI Eafe ETF | 3.18% | 116,347 | $10.9M | Add +5.9% |
| EEM iShares MSCI Emerging Market | 3.17% | 202,478 | $10.8M | Add +12.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.44% | 104,019 | $8.3M | Reduce -18.9% |
| VGSH Vanguard Short-Term Treasury | 2.42% | 140,600 | $8.3M | Reduce -18.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.53% | 8,700 | $5.2M | Reduce -11.2% |
| SCHD Schwab US DVD Equity ETF | 1.52% | 190,500 | $5.2M | Reduce -6.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.44% | 60,500 | $4.9M | Reduce -19.6% |
Portfolio Sells Q2 2025 → Q3 2025
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -18.9% | 2.44% | −0.61 |
| VGSH Vanguard Short-Term Treasury | Reduce -18.5% | 2.42% | −0.61 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -19.6% | 1.44% | −0.38 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.9% | 1.52% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.2% | 1.53% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -9.5% | 8.60% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 37.06% | +0.47 |
Portfolio Buys Q2 2025 → Q3 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 |