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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
+368.42%
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

No holdings matched the selected filter criteria.

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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.