Portfolio (Quarterly) Guide ↗

Metropolitan Life Insurance Co/NY

· CIK 0000728618

13F Portfolio $357M AUM 11 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 11 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPY	STATE STREET SPDR S&P ETF TRUST	Financial Services	184,574.0	$137.8M	38.56%	NEW	—	$746.77	+3.0%
2	AGG	ISHARES CORE US AGGREGATE BOND ETF	—	873,733.0	$86.5M	24.20%	NEW	—	$98.98	-1.5%
3	BLV	VANGUARD LONG-TERM BOND INDEX FUND	—	599,208.0	$41.3M	11.56%	NEW	—	$68.93	-3.7%
4	IWM	ISHARES RUSSELL ETF	—	121,345.0	$36.5M	10.20%	NEW	—	$300.45	-1.6%
5	EEM	ISHARES MSCI EMERGING MARKETS ETF	—	202,478.0	$13.9M	3.88%	NEW	—	$68.41	-1.9%
6	EFA	ISHARES MSCI EAFE ETF	—	116,347.0	$12.1M	3.38%	NEW	—	$103.88	+3.7%
7	VCSH	VANGUARD SHORT-TERM CORPORATE BOND	—	91,419.0	$7.2M	2.02%	NEW	—	$79.03	-0.7%
8	VGSH	VANGUARD SHORT-TERM TREASURY INDEX	—	123,600.0	$7.2M	2.01%	NEW	—	$58.20	-0.3%
9	QQQ	INVESCO QQQ TRUST, SERIES TRUST	Financial Services	6,900.0	$5.1M	1.42%	NEW	—	$736.40	-2.7%
10	SCHD	SCHWAB US DIVIDEND EQUITY ETF	—	160,200.0	$5.1M	1.42%	NEW	—	$31.71	+10.1%
11	HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	—	60,500.0	$4.8M	1.35%	NEW	—	$79.97	-0.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 100.0%