Metropolitan Life Insurance Co/ny

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 8Value: $216.2MLatest: 2025Q1

METROPOLITAN LIFE INSURANCE CO/NY is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 8 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "EEM",
  "SPY",
  "SCHD",
  "EFA",
  "QQQ",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 8
Total Value: 216209086
Accession Number: 0001628280-25-025488
Form Type: 13F-HR
CIK: metropolitan-life-insurance-cony
Manager Name: Metropolitan-Life-Insurance-Cony

Data Enrichment

75% identified

6 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8 positions • $216.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:198.8K

Value:$111.2M

% of Portfolio:51.4% ($111.2M/$216.2M)

464287226

Shares:460.8K

Value:$45.6M

% of Portfolio:21.1% ($45.6M/$216.2M)

464287655

IWM|464287655

Shares:134.1K

Value:$26.7M

% of Portfolio:12.4% ($26.7M/$216.2M)

464287465

EFA|464287465

Shares:109.9K

Value:$9.0M

% of Portfolio:4.2% ($9.0M/$216.2M)

464287234

EEM|464287234

Shares:179.8K

Value:$7.9M

% of Portfolio:3.6% ($7.9M/$216.2M)

464288513

Shares:75.3K

Value:$5.9M

% of Portfolio:2.7% ($5.9M/$216.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.6K

Value:$5.0M

% of Portfolio:2.3% ($5.0M/$216.2M)

808524797

SCHD|808524797

Shares:177.0K

Value:$4.9M

% of Portfolio:2.3% ($4.9M/$216.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	198.8K	QoQ +1.42% (-2.8K) YoY -31.13% (-89.8K)	All Managers (Combined)	$111.2M	51.4% ($111.2M/$216.2M)	QoQ -3.19% (-$3.7M) YoY -26.35% (-$39.8M)
(cusip464287226)✕	460.8K	QoQ -0.83% (-3.9K) YoY -16.90% (-93.7K)	All Managers (Combined)	$45.6M	21.1% ($45.6M/$216.2M)	QoQ +1.22% (-$552.9K) YoY -16.07% (-$8.7M)
(IWMcusip464287655)	134.1K	QoQ 0.00% (-0) YoY -22.51% (-39.0K)	All Managers (Combined)	$26.7M	12.4% ($26.7M/$216.2M)	QoQ -9.71% (-$2.9M) YoY -26.49% (-$9.6M)
(EFAcusip464287465)	109.9K	QoQ 0.00% (+0) YoY -63.62% (-192.2K)	All Managers (Combined)	$9.0M	4.2% ($9.0M/$216.2M)	QoQ +8.09% (+$672.5K) YoY -62.76% (-$15.1M)
(EEMcusip464287234)	179.8K	QoQ 0.00% (+0) YoY +1.89% (+3.3K)	All Managers (Combined)	$7.9M	3.6% ($7.9M/$216.2M)	QoQ +4.49% (+$338.1K) YoY +8.39% (+$608.7K)
(cusip464288513)✕	75.3K	QoQ 0.00% (+0) YoY +50.05% (+25.1K)	All Managers (Combined)	$5.9M	2.7% ($5.9M/$216.2M)	QoQ +0.30% (+$18.1K) YoY +52.29% (+$2.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.6K	QoQ +10.41% (+1.0K) YoY NEW(+10.6K)	All Managers (Combined)	$5.0M	2.3% ($5.0M/$216.2M)	QoQ +1.27% (+$62.7K) YoY NEW(+$5.0M)
(SCHDcusip808524797)	177.0K	QoQ -1.66% (-3.0K) YoY NEW(+177.0K)	All Managers (Combined)	$4.9M	2.3% ($4.9M/$216.2M)	QoQ +0.63% (-$31.3K) YoY NEW(+$4.9M)