2026 Q2 Portfolio Activity
In 2026 Q2, METROPOLITAN LIFE INSURANCE CO/NY maintained a portfolio of 11 distinct positions.
Position History
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Total Positions
11
Quarter
2026 Q2
Top Holding
SPY (38.6%)
Top 10 Concentration
98.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
METROPOLITAN LIFE INSURANCE CO/NY Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STREET SP...
|
ETF | 38.56% | 36.96% |
#1
Prev: #1
|
6.5 |
—
|
-2,000 | -1.1% |
P
S
|
184,574 | $137,834,326 |
$181.19
-59.5%
|
2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AGG
ISHARES CORE US...
|
ETF | 24.20% | 25.64% |
#2
Prev: #2
|
6.0 |
—
|
26,000 | 3.1% |
P
S
|
873,733 | $86,482,092 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLV
VANGUARD LONG-T...
|
ETF | 11.56% | 12.56% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
599,208 | $41,303,407 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 10.20% | 9.17% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
121,345 | $36,458,105 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 3.88% | 3.50% |
#5
Prev: #5
|
3.1 |
—
|
no change | no change |
P
S
|
202,478 | $13,851,520 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 3.38% | 3.44% |
#6
Prev: #6
|
2.4 |
—
|
no change | no change |
P
S
|
116,347 | $12,086,126 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 2.02% | 2.21% |
#7
Prev: #7
|
1.8 |
—
|
no change | no change |
P
S
|
91,419 | $7,224,844 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 2.01% | 2.20% |
#8
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
123,600 | $7,193,520 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.42% | 1.42% |
#9
2
Prev: #11
|
1.1 |
—
|
-1,200 | -14.8% |
P
S
|
6,900 | $5,081,160 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 1.42% | 1.43% |
#10
Prev: #10
|
1.1 |
—
|
7,300 | 4.8% |
P
S
|
160,200 | $5,079,942 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
ISHARES IBOXX $...
|
ETF | 1.35% | 1.47% |
#11
2
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
60,500 | $4,838,185 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-11 of 11 holdings