The Analysis of METROPOLITAN LIFE INSURANCE CO/NY's Holdings & P&L


Currently, METROPOLITAN LIFE INSURANCE CO/NY holds 11 types of securities in its portfolio with a total value $328.3M. In the most recent quarter, they have increased their positions in SPY (+4.0K shares, valued at $2.6M), AGG (+15.0K shares, valued at $1.5M), N/A (+1.0K shares, valued at $577.2K); decreased their positions in SCHD (-8.5K shares, valued at $260.8K).


1M P&L
+7.6M+2.26%
3M P&L
+9.4M+2.81%
HY P&L
+20.3M+6.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A325.3M
100.0%

Top Industries by Stock Count

1N/A10 stocks
100.0%
Stock Holdings
SPY
STATE STREET SPDR S&P ETF TRUST
2.19%
Shares186.6K
Event2026-03-31
Filed2026-05-14
AGG
ISHARES CORE US AGGREGATE BOND ETF
1.80%
Shares847.7K
Event2026-03-31
Filed2026-05-14
BLV
VANGUARD LONG-TERM BOND INDEX FUND
0.00%
Shares599.2K
Event2026-03-31
Filed2026-05-14
IWM
ISHARES RUSSELL ETF
0.00%
Shares121.3K
Event2026-03-31
Filed2026-05-14
EEM
ISHARES MSCI EMERGING MARKETS ETF
0.00%
Shares202.5K
Event2026-03-31
Filed2026-05-14
EFA
ISHARES MSCI EAFE ETF
0.00%
Shares116.3K
Event2026-03-31
Filed2026-05-14
VCSH
VANGUARD SHORT-TERM CORPORATE BOND
0.00%
Shares91.4K
Event2026-03-31
Filed2026-05-14
VGSH
VANGUARD SHORT-TERM TREASURY INDEX
0.00%
Shares123.6K
Event2026-03-31
Filed2026-05-14
HYG
ISHARES IBOXX $ HIGH YIELD CORPORA
0.00%
Shares60.5K
Event2026-03-31
Filed2026-05-14
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-5.27%
Shares152.9K
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TRUST, SERIES TRUST
INVESCO QQQ TRUST, SERIES TRUST
14.08%
Shares8.1K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available