Metropolitan Life Insurance Co/Ny Portfolio Concentration Analysis: ETF Holdings

As of June 30, 2026, the portfolio managed by Metropolitan Life Insurance Co/Ny shows notable concentration across its holdings. The total portfolio value stands at $357,433,227.

The largest position is held in SPDR S&P 500 ETF Trust (SPY), accounting for approximately SPY State Street's holdings representing a significant allocation of $137,834,326. This position has seen a slight reduction in shares compared to the previous period.

The second most substantial holding is iShares Core US Aggregate Bond ETF (AGG), with AGG Vanguard's allocation at $86,482,092. This position has experienced an increase in shares.

Vanguard Long-Term Bond Index Fund (BLV) and iShares Russell ETF (IWM) follow as the third and fourth largest holdings by weight, respectively. Their combined allocations indicate a significant portion of the portfolio dedicated to fixed income strategies through exchange-traded funds.

Smaller but still notable positions include ISHARES MSCI Emerging Markets ETF (EEM), ISHARES MSCI EAFE ETF (EFA), and INVESCO QQQ Trust, Series 1 (QQQ). The QQQ holding has notably decreased in shares during the period.

The portfolio also includes smaller allocations to VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) and VANGUARD SHORT-TERM TREASURY INDEX FUND (VGSH), further emphasizing exposure to short-term fixed income instruments. The analysis of Metropolitan Life Insurance Co/Ny's portfolio reveals a heavy reliance on ETFs, particularly in US equities and bonds.

Regarding sector allocation, the data provided under this category indicates everything is categorized as 'Unknown'. This lack of detailed sector information makes it challenging to fully assess diversification across different economic sectors for Metropolitan Life Insurance Co/Ny.