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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
AUM
$328M
AUM Growth
-$1.41M
Cap. Flow
+$4.57M
Cap. Flow %
1.39%
Top 10 Hldgs %
98.58%
Holding
11
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$608K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$258K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$121M 36.96%
186,574
+4,000
+2% +$2.72M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$84.2M 25.64%
847,733
+14,995
+2% +$1.5M
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.78B
$41.2M 12.56%
599,208
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.1B
$30.1M 9.17%
121,345
– –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$11.5M 3.5%
202,478
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.6B
$11.3M 3.44%
116,347
– –
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.25M 2.21%
91,419
– –
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.24M 2.2%
123,600
– –
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.81M 1.47%
60,500
– –
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$4.69M 1.43%
152,900
-8,500
-5% -$258K
QQQ icon
11
Invesco QQQ Trust
QQQ
$447B
$4.68M 1.42%
8,100
+1,000
+14% +$608K

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BAM
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YAL
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AFS
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Metropolitan Life Insurance Company (MetLife)'s Q1 2026 Portfolio in Review

As of Q1 2026, Metropolitan Life Insurance Company (MetLife) held 11 positions worth $328M, down 0.43% from $330M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Metropolitan Life Insurance Company (MetLife) opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

  • Metropolitan Life Insurance Company (MetLife) added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $2.72M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $258K.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 99% of its $328M portfolio in Q1 2026.
  • Metropolitan Life Insurance Company (MetLife) opened 0 new positions and closed 0 in Q1 2026.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 0.43% quarter-over-quarter to $328M.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2026, filed 14 May 2026.