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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+369.91%
AUM
$357M
AUM Growth
+$29.2M
Cap. Flow
+$528K
Cap. Flow %
0.15%
Top 10 Hldgs %
98.65%
Holding
11
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.57M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$232K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$826K

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
$809B
$138M 38.56%
184,574
-2,000
-1% -$1.45M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$86.5M 24.2%
873,733
+26,000
+3% +$2.57M
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.63B
$41.3M 11.56%
599,208
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$78.7B
$36.5M 10.2%
121,345
– –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$13.9M 3.88%
202,478
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.9B
$12.1M 3.38%
116,347
– –
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$7.22M 2.02%
91,419
– –
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$7.19M 2.01%
123,600
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$5.08M 1.42%
6,900
-1,200
-15% -$826K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$110B
$5.08M 1.42%
160,200
+7,300
+5% +$232K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$4.84M 1.35%
60,500
– –

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MVM
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PFT
Providence First Trust Scottsdale, Arizona $358M AUM 30.69% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return
GFG
Greystone Financial Group Bloomfield Hills, Michigan $358M AUM 24.1% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $358M AUM 26.37% 1-Year Est. Return
EA
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Metropolitan Life Insurance Company (MetLife)'s Q2 2026 Portfolio in Review

As of Q2 2026, Metropolitan Life Insurance Company (MetLife) held 11 positions worth $357M, up 8.9% from $328M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 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 iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $2.57M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.45M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 99% of its $357M portfolio in Q2 2026.
  • Metropolitan Life Insurance Company (MetLife) opened 0 new positions and closed 0 in Q2 2026.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 8.9% quarter-over-quarter to $357M.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2026, filed 14 Aug 2026.