Holdings of Metropolitan Life Insurance Co/NY
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 11 in 1 countries
- Top ten
- 98.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | 186,574 | 121.3M $ | |
| 2 | iShares Core U.S. Aggregate Bond ETF | 847,733 | 84.2M $ | |
| 3 | VANGUARD BOND INDEX FUNDS | 599,208 | 41.2M $ | |
| 4 | iShares Russell 2000 ETF | 121,345 | 30.1M $ | |
| 5 | ISHARES INC | 202,478 | 11.5M $ | |
| 6 | ISHARES TRUST | 116,347 | 11.3M $ | |
| 7 | Vanguard Short-Term Corporate Bond ETF | 91,419 | 7.2M $ | |
| 8 | VANGUARD SCOTTSDALE FUNDS | 123,600 | 7.2M $ | |
| 9 | ISHARES TRUST | 60,500 | 4.8M $ | |
| 10 | Schwab US Dividend Equity ETF | 152,900 | 4.7M $ | |
| 11 | Invesco QQQ Trust Series 1 | 8,100 | 4.7M $ |
Sector breakdown
- Funds 10.6 %
- Unattributed 89.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 328.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Metropolitan Life Insurance Co/NY". https://titelia.com/en/funds/US13F728618