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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
+5.26%
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
$335M
AUM Growth
+$118M
Cap. Flow
+$101M
Cap. Flow %
30.09%
Top 10 Hldgs %
98.38%
Holding
11
New
3
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$40.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$723K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$398K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K

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
$122M 36.59%
198,151
-600
-0.3% -$343K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$85.8M 25.65%
865,233
+404,430
+88% +$39.6M
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.7B
$41.7M 12.45%
+599,208
New +$40.9M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$28.9M 8.65%
134,089
– –
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.2M 3.05%
+128,222
New +$10.1M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.1M 3.03%
+172,531
New +$10.1M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$9.82M 2.94%
109,892
– –
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$8.67M 2.59%
179,828
– –
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.07M 1.81%
75,273
– –
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$107B
$5.42M 1.62%
204,700
+27,700
+16% +$723K
QQQ icon
11
Invesco QQQ Trust
QQQ
$481B
$5.41M 1.62%
9,800
-800
-8% -$398K

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Metropolitan Life Insurance Company (MetLife)'s Q2 2025 Portfolio in Review

As of Q2 2025, Metropolitan Life Insurance Company (MetLife) held 11 positions worth $335M, up 55% from $216M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Metropolitan Life Insurance Company (MetLife) deployed $101M of net new capital in Q2 2025, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 599,208 shares worth $41.7M.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $398K trimmed.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q2 2025 buy was Vanguard Long-Term Bond ETF: 599,208 shares worth $41.7M.
  • Metropolitan Life Insurance Company (MetLife) added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $39.6M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $398K.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 98% of its $335M portfolio in Q2 2025.
  • Metropolitan Life Insurance Company (MetLife) opened 3 new positions and closed 0 in Q2 2025.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 55% quarter-over-quarter to $335M.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2025, filed 13 Aug 2025.