Metropolitan Life Insurance
New York, NYfiles as Metropolitan Life Insurance Co/NY
$357m in 11 US stocks at the end of 30 June 2026. The top 10 are 98.6% of the money. It changed about 3.0% of the portfolio this quarter.
Value
$357m
Stocks
11
Top 10 share
98.6%
Turnover
3.0%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Ishares TRAGG24.2% of the fund+3%
- Schwab Strategic TRSCHD1.4% of the fund+5%
Cut
Sold some of their stake.
- Invesco QQQ TRQQQ1.4% of the fund-15%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 38.6%
- Value
- $138m
- Shares
- 184,574
Held
- Ishares TRAGG
- Share
- 24.2%
- Value
- $86m
- Shares
- 873,733
+3%
- Vanguard BD Index FDSBLV
- Share
- 11.6%
- Value
- $41m
- Shares
- 599,208
Held
- Ishares TRIWM
- Share
- 10.2%
- Value
- $36m
- Shares
- 121,345
Held
- Ishares TREEM
- Share
- 3.9%
- Value
- $14m
- Shares
- 202,478
Held
- Ishares TREFA
- Share
- 3.4%
- Value
- $12m
- Shares
- 116,347
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 2.0%
- Value
- $7m
- Shares
- 91,419
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 2.0%
- Value
- $7m
- Shares
- 123,600
Held
- Invesco QQQ TRQQQ
- Share
- 1.4%
- Value
- $5m
- Shares
- 6,900
-15%
- Schwab Strategic TRSCHD
- Share
- 1.4%
- Value
- $5m
- Shares
- 160,200
+5%
- Ishares TRHYG
- Share
- 1.4%
- Value
- $5m
- Shares
- 60,500
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 38.6% | $138m | 184,574 | Held |
| Ishares TRAGG | 24.2% | $86m | 873,733 | +3% |
| Vanguard BD Index FDSBLV | 11.6% | $41m | 599,208 | Held |
| Ishares TRIWM | 10.2% | $36m | 121,345 | Held |
| Ishares TREEM | 3.9% | $14m | 202,478 | Held |
| Ishares TREFA | 3.4% | $12m | 116,347 | Held |
| Vanguard Scottsdale FDSVCSH | 2.0% | $7m | 91,419 | Held |
| Vanguard Scottsdale FDSVGSH | 2.0% | $7m | 123,600 | Held |
| Invesco QQQ TRQQQ | 1.4% | $5m | 6,900 | -15% |
| Schwab Strategic TRSCHD | 1.4% | $5m | 160,200 | +5% |
| Ishares TRHYG | 1.4% | $5m | 60,500 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.8% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.