Metropolitan Life Insurance Co/NY
InsuranceCIK
728618
Location
New York, NY
Portfolio Value
Small
$142,915,485
Diversification
Highly concentrated
Reports for
METLIFE INC
Filing Date
Global Rank
#5,332
/ 8,691
▼ 797
Period ended 2 months ago
Filed Aug 14, 2026 · 26d
26 quarters · since Mar 2020
Portfolio Concentration
2 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
96.4%
+56.7 pts
Top 5
100.0%
+2.9 pts
Top 10
100.0%
0.0 pts
HHI
9,314
Highly concentrated+6,177
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $142,915,485 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 1,145,925 | $130,362,178 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 599,208 | $41,213,526 | |
| BNDW | Vanguard Total World Bond ETF | 215,019 | $14,482,328 | |
| BKF | iShares MSCI BIC ETF | 202,478 | $11,498,725 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 152,900 | $4,690,972 | |
| No positions match the current search. | ||||
2 tracked positions ·
$142,915,485 total
· filing declares
11 positions · $357,433,227
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 184,574 | $137,834,325 | 96.44% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 6,900 | $5,081,160 | 3.56% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.