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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

No holdings matched the selected filter criteria.

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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.