13F Insight
DOSSIER · 13F-HR · Q1 2026

METROPOLITAN LIFE INSURANCE CO/NY

$328M in tracked AUM across 11 positions as of Q1 2026.

ML
CIK 0000728618 · last filed Mar 31, 2026
Total AUM
$328M
as of Q1 2026
Holdings
11
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · 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...

Key Holdings

The portfolio is dominated overwhelmingly by a single equity position: the SPDR S&P 500 ETF Trust (SPY). This holding constitutes $126.49 million, or 88.41% of the total assets. With 190,000 shares, this position provides broad exposure to large-cap U.S. equities. The remaining two holdings are allocated to short-duration fixed income. The Vanguard Short-Term Corporate Bond ETF (VCSH) holds $8.31 million (5.81% of the portfolio), and the Vanguard Short-Term Treasury Index ETF (VGSH) holds $8.27 million (5.78% of the portfolio). The nearly equal weighting between corporate and treasury short-term debt suggests a focus on liquidity and low interest rate risk within the fixed income sleeve.

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

2026Q1Mar 31
$328M▼ 0.4%
11 positionsView →2025Q4Dec 31
$330M▲ 130.4%
11 positionsView →2025Q3Sep 30
$143M▼ 57.2%
3 positionsView →2025Q2Jun 30
$335M▲ 201.0%
11 positionsLocked2025Q1Mar 31
$111M▼ 55.9%
1 positionsLocked2024Q4Dec 31
$252M▼ 10.4%
10 positionsLocked2024Q3Sep 30
$281M▲ 11.0%
10 positionsLocked2024Q2Jun 30
$253M▼ 89.0%
10 positionsLocked2024Q1Mar 31
$2.3B▲ 7.9%
2,307 positionsLocked2023Q4Dec 31
$2.1B▲ 10.5%
2,343 positionsLocked2023Q3Sep 30
$1.9B▼ 6.3%
2,398 positionsLocked2023Q2Jun 30
$2.1B▲ 5.5%
2,458 positionsLocked
Showing 12 of 91