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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
-2.73%
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
$216M
AUM Growth
-$36.1M
Cap. Flow
-$29.5M
Cap. Flow %
-13.64%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$508K

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$29.1M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$381K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$83.6K

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
$111M 51.42%
198,751
+2,800
+1% +$1.65M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.6M 21.08%
460,803
-3,900
-0.8% -$381K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$26.7M 12.37%
134,089
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.2B
$8.98M 4.15%
109,892
– –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$7.86M 3.63%
179,828
– –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.94M 2.75%
75,273
– –
QQQ icon
7
Invesco QQQ Trust
QQQ
$481B
$4.97M 2.3%
10,600
+1,000
+10% +$508K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$107B
$4.95M 2.29%
177,000
-3,000
-2% -$83.6K
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-30,917
Closed -$2.09M
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-578,568
Closed -$29.1M

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Metropolitan Life Insurance Company (MetLife)'s Q1 2025 Portfolio in Review

As of Q1 2025, Metropolitan Life Insurance Company (MetLife) held 10 positions worth $216M, down 14% from $252M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Metropolitan Life Insurance Company (MetLife) withdrew a net $29.5M in Q1 2025, closing 2 positions and reducing 2 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $29.1M position sold in full.

Against the trend, Metropolitan Life Insurance Company (MetLife) added an estimated $1.65M to State Street SPDR S&P 500 ETF Trust.

  • Metropolitan Life Insurance Company (MetLife) added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.65M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $381K.
  • Metropolitan Life Insurance Company (MetLife) fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $29.1M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 100% of its $216M portfolio in Q1 2025.
  • Metropolitan Life Insurance Company (MetLife) opened 0 new positions and closed 2 in Q1 2025.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 14% quarter-over-quarter to $216M.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2025, filed 14 May 2025.