Metropolitan Life Insurance Co
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Metropolitan Life Insurance Co reported 11 stock positions worth $329.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 37.8% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 25.2%) and Vanguard Long-Term Bond ETF (BLV, 12.6%). Compared with Q3 2025, it reduced 6. The biggest sale was iShares Core U.S. Aggregate (AGG, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000728618
- Portfolio Value
- $329.7M (Q4 2025)
- SEC Filing
- 0001628280-26-007782 ↗ filed Feb 12, 2026
Holdings Value
Holdings 11 stocks · $329.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 37.77% | 182,574 | $124.5M | Reduce -3.8% |
| AGG iShares Core U.S. Aggregate | 25.23% | 832,738 | $83.2M | Reduce -6.6% |
| BLV Vanguard Long-Term Bond ETF | 12.64% | 599,208 | $41.7M | No change |
| IWM iShares Russell 2000 ETF | 9.06% | 121,345 | $29.9M | No change |
| EFA iShares MSCI Eafe ETF | 3.39% | 116,347 | $11.2M | No change |
| EEM iShares MSCI Emerging Market | 3.36% | 202,478 | $11.1M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 2.21% | 91,419 | $7.3M | Reduce -12.1% |
| VGSH Vanguard Short-Term Treasury | 2.20% | 123,600 | $7.3M | Reduce -12.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.48% | 60,500 | $4.9M | No change |
| SCHD Schwab US DVD Equity ETF | 1.34% | 161,400 | $4.4M | Reduce -15.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.32% | 7,100 | $4.4M | Reduce -18.4% |
Portfolio Sells Q3 2025 → Q4 2025
| AGG iShares Core U.S. Aggregate | Reduce -6.6% | 25.23% | −0.96 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -12.1% | 2.21% | −0.23 |
| VGSH Vanguard Short-Term Treasury | Reduce -12.1% | 2.20% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.4% | 1.32% | −0.21 |
| SCHD Schwab US DVD Equity ETF | Reduce -15.3% | 1.34% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.8% | 37.77% | +0.70 |
Portfolio Buys Q3 2025 → Q4 2025
| 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 |