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Metropolitan Life Insurance Co/Ny Top Holdings and 13F Report (2024)

About Metropolitan Life Insurance Co/Ny

Investment Activity

  • Metropolitan Life Insurance Co/Ny has $281.41 million in total holdings as of September 30, 2024.
  • Metropolitan Life Insurance Co/Ny owns shares of 10 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 9.24% of the portfolio was purchased this quarter.
  • About 4.22% of the portfolio was sold this quarter.
  • This quarter, Metropolitan Life Insurance Co/Ny has purchased 10 new stocks and bought additional shares in 5 stocks.
  • Metropolitan Life Insurance Co/Ny sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Invesco QQQ
$6,930,594 Holding

Largest Purchases this Quarter

Invesco QQQ
14,200 shares (about $6.93M)
Schwab US Dividend Equity ETF
81,800 shares (about $6.91M)
SPDR S&P 500 ETF Trust
10,952 shares (about $6.28M)
iShares Core U.S. Aggregate Bond ETF
34,269 shares (about $3.47M)

Largest Sales this Quarter

iShares Russell 2000 ETF
16,061 shares (about $3.55M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMetropolitan Life Insurance Co/Ny

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$123,731,918$6,283,820 5.4%215,65144.0%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$57,845,728$3,470,422 6.4%571,20320.6%Finance
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$30,421,1050.0%578,56810.8%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$29,618,919$3,547,714 -10.7%134,08910.5%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$9,190,268$236,004 2.6%109,8923.3%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$8,246,912$153,539 1.9%179,8282.9%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,930,594$6,930,594 New Holding14,2002.5%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,914,554$6,914,554 New Holding81,8002.5%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$6,044,422$2,016,172 50.1%75,2732.1%ETF
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$2,463,4670.0%30,9170.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$0$8,116,344 -100.0%00.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$0$216,587 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data