HolderBook

Metropolitan Life Insurance Co/NY

Reported holdings as of Q2 2026, from 32 quarterly filings.

CIK
728618
Reported value
$357.4M
Positions
11
Top 10 weight
98.6%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF TSPY$137.8M184,57438.56%+1.60pp32q-1.1%-$1.5M
ISHARES TRAGG$86.5M873,73324.20%-1.44pp32q+3.1%+$2.6M
VANGUARD BD INDEX FDSBLV$41.3M599,20811.56%-1.00pp5qHELD
ISHARES TRIWM$36.5M121,34510.20%+1.03pp32qHELD
ISHARES TREEM$13.9M202,4783.88%+0.37pp32qHELD
ISHARES TREFA$12.1M116,3473.38%-0.06pp32qHELD
VANGUARD SCOTTSDALE FDSVCSH$7.2M91,4192.02%-0.19pp5qHELD
VANGUARD SCOTTSDALE FDSVGSH$7.2M123,6002.01%-0.19pp5qHELD
INVESCO QQQ TRQQQ$5.1M6,9001.42%flat8q-14.8%-$883.7K
SCHWAB STRATEGIC TRSCHD$5.1M160,2001.42%-0.01pp8q+4.8%+$231.5K
ISHARES TRHYG$4.8M60,5001.35%-0.11pp32qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 40.0%Not classified 60.0%
 
SectorValueShare
Funds & ETFs$142.9M40.0%
Not classified$214.5M60.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$357.4M11022098.6%45
Q1 2026$328.3M11031098.6%44
Q4 2025$329.7M11006098.7%43
Q3 2025$341.3M11037098.6%44
Q2 2025$334.6M11321098.4%44
Q1 2025$216.2M80222100.0%44
Q4 2024$252.3M100130100.0%44
Q3 2024$281.4M102512100.0%44
Q2 2024$253.4M100062,297100.0%44
Q1 2024$2.3B2,307361791,4827232.0%44
Q4 2023$2.1B2,343331088648830.3%45
Q3 2023$1.9B2,398341,0945189430.0%45
Q2 2023$2.1B2,45841756157726629.5%41
Q1 2023$1.9B2,307189431,86423527.1%45
Q4 2022$2.2B2,353975645735623.6%165
Q3 2022$2.1B2,3125120774510625.5%257
Q2 2022$2.3B2,36725316489312825.0%355
Q1 2022$2.8B2,24250162,16759026.3%446
Q4 2021$7.4B2,782743361,51713326.1%537
Q3 2021$6.9B2,8413803851,55424824.0%629
Q2 2021$7.1B2,7093941,19682727223.7%721
Q1 2021$6.7B2,5871095561,6505622.1%817
Q4 2020$6.7B2,534762371,4769724.7%903
Q3 2020$5.9B2,555952151,6088424.9%999
Q2 2020$5.6B2,54416273599812123.7%1,091
Q1 2020$4.9B2,503874901,17311922.1%1,198
Q4 2019$6.3B2,535674771,23510219.2%1,289
Q3 2019$5.9B2,5708182385714818.8%1,381
Q2 2019$5.9B2,6371179352312918.6%1,473
Q1 2019$5.5B2,549921711,3228918.3%1,565
Q4 2018$5.0B2,5468061149211218.9%1,655
Q3 2018$5.9B2,578000017.9%1,747

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.