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Filers›Family Office›METROPOLITAN LIFE INSURANCE CO/NY
DOSSIER · 13F-HR · Q1 2026

METROPOLITAN LIFE INSURANCE CO/NY

METROPOLITAN LIFE INSURANCE /NY's family office based in Stamford, CT — $328M in tracked AUM across 11 positions as of Q1 2026.

ML
METROPOLITAN LIFE INSURANCE /NY·Stamford, CT·Family Office
CIK 0000728618 · last filed Mar 31, 2026
Total AUM
$328M
▲ 11.9%
vs prior
Holdings
11
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

The filing for Metropolitan Life Insurance Co/NY reveals a highly concentrated portfolio that has undergone a significant deleveraging event. As of the report date September 30, 2025, the total portfolio value stands at approximately $143.08 million, representing a sharp decline of 57.2% from the previous quarter's $334.60 million. The portfolio has been streamlined to just three holdings, all of which are Exchange Traded Funds (ETFs). This reduction in asset count from a...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STREET SPDR S&P ETF TRUST
$121M187K37.0%
02
AGG
ISHARES CORE US AGGREGATE BOND ETF
$84M848K25.6%
03
BLV
VANGUARD LONG-TERM BOND INDEX FUND
$41M599K12.6%
04
IWM
ISHARES RUSSELL ETF
$30M121K9.2%
05
EEM
ISHARES MSCI EMERGING MARKETS ETF
$11M202K3.5%
06
EFA
ISHARES MSCI EAFE ETF
$11M116K3.4%
07
VCSH
VANGUARD SHORT-TERM CORPORATE BOND
$7M91K2.2%
08
VGSH
VANGUARD SHORT-TERM TREASURY INDEX
$7M124K2.2%
09
HYG
ISHARES IBOXX $ HIGH YIELD CORPORA
$5M61K1.5%
10
SCHD
SCHWAB US DIVIDEND EQUITY ETF
$5M153K1.4%

Filing history

Filing history loading…
AI Agent · grounded in METROPOLITAN
haiku-4-5 · 11 positions indexed
Sector mix
  • Tech9%
  • Financials6%
  • Health Care12%
  • Communications10%
  • Industrials28%
  • Energy48%
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