Metropolitan Life Insurance Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Metropolitan Life Insurance Co reported 11 stock positions worth $328.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 37.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 25.6%) and Vanguard Long-Term Bond ETF (BLV, 12.6%). Compared with Q4 2025, it added to 3 and reduced 1. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +2%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000728618
- Portfolio Value
- $328.3M (Q1 2026)
- SEC Filing
- 0001628280-26-035185 ↗ filed May 14, 2026
Holdings Value
Holdings 11 stocks · $328.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 36.96% | 186,574 | $121.3M | Add +2.2% |
| AGG iShares Core U.S. Aggregate | 25.64% | 847,733 | $84.2M | Add +1.8% |
| BLV Vanguard Long-Term Bond ETF | 12.56% | 599,208 | $41.2M | No change |
| IWM iShares Russell 2000 ETF | 9.17% | 121,345 | $30.1M | No change |
| EEM iShares MSCI Emerging Market | 3.50% | 202,478 | $11.5M | No change |
| EFA iShares MSCI Eafe ETF | 3.44% | 116,347 | $11.3M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 2.21% | 91,419 | $7.2M | No change |
| VGSH Vanguard Short-Term Treasury | 2.20% | 123,600 | $7.2M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.47% | 60,500 | $4.8M | No change |
| SCHD Schwab US DVD Equity ETF | 1.43% | 152,900 | $4.7M | Reduce -5.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.42% | 8,100 | $4.7M | Add +14.1% |
Portfolio Sells Q4 2025 → Q1 2026
| SCHD Schwab US DVD Equity ETF | Reduce -5.3% | 1.43% | +0.09 |
Portfolio Buys Q4 2025 → Q1 2026
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 |