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13F holdings · Q2 2026

Metropolitan Life Insurance Co/NY

New York, NY · files as Metropolitan Life Insurance Co/NY
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 728618

Metropolitan Life Insurance Co/NY reported 11 stocks worth $357M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (38.6%), AGG (24.2%) and BLV (11.6%). Compared with Q1 2026, the fund added to AGG and SCHD and trimmed SPY and QQQ.

Reported value$357M+8.9% vs last quarter
Stocks held110 new · 0 sold out
Top 5 weight88.4%very concentrated
Turnover1%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
SPY
Spdr S&P 500 ETF TR
$138M38.6%185K−2,000 (−1%)8 of 8
2
AGG
Ishares TR
$86.5M24.2%874K+26K (+3%)8 of 8
3
BLV
Vanguard BD Index Fds
$41.3M11.6%599KNo change5 of 8
4
IWM
Ishares TR
$36.5M10.2%121KNo change8 of 8
5
EEM
Ishares Msci Emerging
$13.9M3.9%202KNo change8 of 8
6
EFA
Ishares TR
$12.1M3.4%116KNo change8 of 8
7
VCSH
Vanguard Scottsdale Fds
$7.2M2.0%91KNo change5 of 8
8
VGSH
Vanguard Scottsdale Fds
$7.2M2.0%124KNo change5 of 8
9
QQQ
Invesco Qqq TR
$5.1M1.4%6,900−1,200 (−15%)8 of 8
10
SCHD
Schwab US Dividend Equity ETF
$5.1M1.4%160K+7,300 (+5%)8 of 8
🔒 1 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 8 quarters
$281MQ3 '24
$252MQ4 '24
$216MQ1 '25
$335MQ2 '25
$341MQ3 '25
$330MQ4 '25
$328MQ1 '26
$357MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Metropolitan Life Insurance Co/NY 13F FAQ

What does Metropolitan Life Insurance Co/NY own?

Metropolitan Life Insurance Co/NY reported 11 stocks worth $357M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (38.6%), AGG (24.2%) and BLV (11.6%). The table above lists every position in the filing (the top 10 without an account).

What did Metropolitan Life Insurance Co/NY buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 2 added to, 2 trimmed and 0 sold out.

When will Metropolitan Life Insurance Co/NY file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Metropolitan Life Insurance Co/NY's portfolio worth?

The Q2 2026 filing reports $357M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.