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 $328.3M across 11 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($121.3M, 36.96%), AGG ($84.2M, 25.64%), BLV ($41.2M, 12.56%), IWM ($30.1M, 9.17%), EEM ($11.5M, 3.50%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P ETF TRUST | $121.3M | 36.96% | 186,574 | Added |
| 2 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $84.2M | 25.64% | 847,733 | Added |
| 3 | BLV | VANGUARD LONG-TERM BOND INDEX FUND | $41.2M | 12.56% | 599,208 | Hold |
| 4 | IWM | ISHARES RUSSELL ETF | $30.1M | 9.17% | 121,345 | Hold |
| 5 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $11.5M | 3.50% | 202,478 | Hold |
| 6 | EFA | ISHARES MSCI EAFE ETF | $11.3M | 3.44% | 116,347 | Hold |
| 7 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND | $7.2M | 2.21% | 91,419 | Hold |
| 8 | VGSH | VANGUARD SHORT-TERM TREASURY INDEX | $7.2M | 2.20% | 123,600 | Hold |
| 9 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | $4.8M | 1.47% | 60,500 | Hold |
| 10 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $4.7M | 1.43% | 152,900 | Trimmed |
| 11 | QQQ | INVESCO QQQ TRUST, SERIES TRUST | $4.7M | 1.42% | 8,100 | Added |
Source: SEC Form 13F filings · as of 2026-03-31