2026 Q1 Portfolio Activity
In 2026 Q1, METROPOLITAN LIFE INSURANCE CO/NY maintained a portfolio of 11 distinct positions. They heavily accumulated shares in INVESCO QQQ TRUST, SERIES TRUS, increasing the position by 14.1%.
Position History
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Total Positions
11
Quarter
2026 Q1
Top Holding
SPY (37.0%)
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 Q1
| 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 | 36.96% | 37.77% |
#1
Prev: #1
|
6.5 |
—
|
4,000 | 2.2% |
P
S
|
186,574 | $121,336,535 |
$181.65
+311.1%
|
2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AGG
ISHARES CORE US...
|
ETF | 25.64% | 25.23% |
#2
Prev: #2
|
6.0 |
—
|
14,995 | 1.8% |
P
S
|
847,733 | $84,154,455 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BLV
VANGUARD LONG-T...
|
ETF | 12.56% | 12.64% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
599,208 | $41,213,526 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 9.17% | 9.06% |
#4
Prev: #4
|
5.2 |
—
|
no change | no change |
P
S
|
121,345 | $30,093,560 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 3.50% | 3.36% |
#5
1
Prev: #6
|
2.9 |
—
|
no change | no change |
P
S
|
202,478 | $11,498,726 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 3.44% | 3.39% |
#6
1
Prev: #5
|
2.4 |
—
|
no change | no change |
P
S
|
116,347 | $11,300,784 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 2.21% | 2.21% |
#7
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
91,419 | $7,246,784 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 2.20% | 2.20% |
#8
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
123,600 | $7,235,544 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HYG
ISHARES IBOXX $...
|
ETF | 1.47% | 1.48% |
#9
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
60,500 | $4,813,380 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 1.43% | 1.34% |
#10
Prev: #10
|
1.1 |
—
|
-8,500 | -5.3% |
P
S
|
152,900 | $4,690,972 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.42% | 1.32% |
#11
Prev: #11
|
2.6 |
—
|
1,000 | 14.1% |
P
S
|
8,100 | $4,675,158 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-11 of 11 holdings