SEC 13F Intelligence

Managers / Q1 2026

METROPOLITAN LIFE INSURANCE CO/NY

CIK 0000728618 · 200 PARK AVENUE, NEW YORK, NY, 100166 · 212-578-2211

Reported Value
$328M
Q1 2026
Positions
11
Filings on Record
95
2019–present window
Filed
May 14, 2026
original filing

Summary

Metropolitan Life Insurance Co/Ny reported $328M in U.S.-listed holdings across 11 positions for Q1 2026.

The portfolio is heavily concentrated: State Street Spdr S P Etf alone accounts for 37.0% of reported value.

The book was largely unchanged from Q4 2025.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+98.6%
share of reported value
Largest Position
+37.0%
State Street Spdr S P Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.6BQ4 ’18Q1 ’19: $5.1BQ2 ’19: $5.5BQ3 ’19: $5.5BQ4 ’19: $5.9BQ4 ’19Q1 ’20: $4.6BQ2 ’20: $5.4BQ3 ’20: $5.6BQ4 ’20: $6.3BQ4 ’20Q1 ’21: $5.9BQ2 ’21: $6.7BQ3 ’21: $6.1BQ4 ’21: $7.0BQ4 ’21Q1 ’22: $2.6BQ2 ’22: $2.1BQ3 ’22: $1.9BQ4 ’22: $2.0BQ4 ’22Q1 ’23: $1.9BQ2 ’23: $2.1BQ3 ’23: $1.9BQ4 ’23: $2.1BQ4 ’23Q1 ’24: $2.3BQ2 ’24: $253MQ3 ’24: $281MQ4 ’24: $252MQ4 ’24Q1 ’25: $216MQ2 ’25: $335MQ3 ’25: $341MQ4 ’25: $330MQ4 ’25Q1 ’26: $328Mfilingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $328M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRUST, SERIES TRUSTADDED+1.0K8.1K+$313,557$5M
SCHWAB US DIVIDEND EQUITY ETFTRIMMED−8.5K152.9K+$263,770$5M
STATE STREET SPDR S&P ETF TRUSTHELD+4.0K186.6K−$3M$121M
ISHARES CORE US AGGREGATE BOND ETFHELD+15.0K847.7K+$980,584$84M
VANGUARD LONG-TERM BOND INDEX FUNDHELD+0599.2K−$443,414$41M
ISHARES MSCI EMERGING MARKETS ETFHELD+0202.5K+$421,155$11M
ISHARES RUSSELL ETFHELD+0121.3K+$223,275$30M
ISHARES MSCI EAFE ETFHELD+0116.3K+$127,982$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STATE STREET SPDR S&P ETF TRUSTTR UNIT36.96%$121M186.6K
2ISHARES CORE US AGGREGATE BOND ETFCORE US AG25.64%$84M847.7K
3VANGUARD LONG-TERM BOND INDEX FUNDLONG TERM12.56%$41M599.2K
4ISHARES RUSSELL ETFRUSSELL 209.17%$30M121.3K
5ISHARES MSCI EMERGING MARKETS ETFMSCI EMG M3.50%$11M202.5K
6ISHARES MSCI EAFE ETFMSCI EAFE3.44%$11M116.3K
7VANGUARD SHORT-TERM CORPORATE BONDSHRT TRM C2.21%$7M91.4K
8VGSHVANGUARD SHORT-TERM TREASURY INDEXhistory →SHORT TERM2.20%$7M123.6K
9ISHARES IBOXX $ HIGH YIELD CORPORAIBOXX HI Y1.47%$5M60.5K
10SCHWAB US DIVIDEND EQUITY ETFUS DIVIDEN1.43%$5M152.9K
11NDQINVESCO QQQ TRUST, SERIES TRUSThistory →UNIT SER 11.42%$5M8.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$328M11May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$330M11Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$341M11Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$335M11Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$216M8May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$252M10Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$281M10Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$253M10Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.3B2,307May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.1B2,343Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.9B2,398Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.1B2,458Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B2,307May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.0B2,228Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.9B2,184Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.1B2,242Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.6B2,131May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.0B2,638Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.1B2,622Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$6.7B2,567Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.9B2,379May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.3B2,399Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.6B2,412Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.4B2,399Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.6B2,338May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.9B2,383Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.5B2,417Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.5B2,335Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$5.1B2,400May 16, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$4.6B2,433Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • METLIFE INC028-18621

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.