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.
Filing history
Filing history loading…