Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Metropolitan Life Insurance Co/NY (CIK 728618) reported $357.4M across 11 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($137.8M, 38.56%), AGG ($86.5M, 24.20%), BLV ($41.3M, 11.56%), IWM ($36.5M, 10.20%), EEM ($13.9M, 3.88%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P ETF TRUST | $137.8M | 38.56% | 184,574 | Trimmed |
| 2 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $86.5M | 24.20% | 873,733 | Added |
| 3 | BLV | VANGUARD LONG-TERM BOND INDEX FUND | $41.3M | 11.56% | 599,208 | Hold |
| 4 | IWM | ISHARES RUSSELL ETF | $36.5M | 10.20% | 121,345 | Hold |
| 5 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $13.9M | 3.88% | 202,478 | Hold |
| 6 | EFA | ISHARES MSCI EAFE ETF | $12.1M | 3.38% | 116,347 | Hold |
| 7 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND | $7.2M | 2.02% | 91,419 | Hold |
| 8 | VGSH | VANGUARD SHORT-TERM TREASURY INDEX | $7.2M | 2.01% | 123,600 | Hold |
| 9 | QQQ | INVESCO QQQ TRUST, SERIES TRUST | $5.1M | 1.42% | 6,900 | Trimmed |
| 10 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $5.1M | 1.42% | 160,200 | Added |
| 11 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | $4.8M | 1.35% | 60,500 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30