Holders — by stockHoldings — by fund
Metropolitan Life Insurance Co/NY
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000728618
$357.4M
disclosed book value
11
positions
38.6%
largest position share
Positions, as of 2026-06-30
top 11 of 11 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STREET SPDR S&P ETF TRUST | 184,574 | $137.8M | 38.6% |
| 2 | AGGISHARES CORE US AGGREGATE BOND ETF | 873,733 | $86.5M | 24.2% |
| 3 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 599,208 | $41.3M | 11.6% |
| 4 | IWMISHARES RUSSELL ETF | 121,345 | $36.5M | 10.2% |
| 5 | EEMISHARES MSCI EMERGING MARKETS ETF | 202,478 | $13.9M | 3.9% |
| 6 | EFAISHARES MSCI EAFE ETF | 116,347 | $12.1M | 3.4% |
| 7 | VCSHVANGUARD SHORT-TERM CORPORATE BOND | 91,419 | $7.2M | 2% |
| 8 | VGSHVANGUARD SHORT-TERM TREASURY INDEX | 123,600 | $7.2M | 2% |
| 9 | QQQINVESCO QQQ TRUST, SERIES TRUST | 6,900 | $5.1M | 1.4% |
| 10 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 160,200 | $5.1M | 1.4% |
| 11 | HYGISHARES IBOXX $ HIGH YIELD CORPORA | 60,500 | $4.8M | 1.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.