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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
+5.14%
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
$341M
AUM Growth
+$6.7M
Cap. Flow
-$9.88M
Cap. Flow %
-2.9%
Top 10 Hldgs %
98.56%
Holding
11
New
–
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$587K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.92M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.87M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.19M

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
$126M 37.06%
189,874
-8,277
-4% -$5.31M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$89.4M 26.19%
891,738
+26,505
+3% +$2.63M
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.7B
$42.5M 12.44%
599,208
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$29.4M 8.6%
121,345
-12,744
-10% -$2.92M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.2B
$10.9M 3.18%
116,347
+6,455
+6% +$587K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$10.8M 3.17%
202,478
+22,650
+13% +$1.14M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.31M 2.44%
104,019
-24,203
-19% -$1.93M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.27M 2.42%
140,600
-31,931
-19% -$1.87M
QQQ icon
9
Invesco QQQ Trust
QQQ
$481B
$5.22M 1.53%
8,700
-1,100
-11% -$630K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$107B
$5.2M 1.52%
190,500
-14,200
-7% -$387K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.91M 1.44%
60,500
-14,773
-20% -$1.19M

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SPFSPD
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BAM
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ISFAN
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Metropolitan Life Insurance Company (MetLife)'s Q3 2025 Portfolio in Review

As of Q3 2025, Metropolitan Life Insurance Company (MetLife) held 11 positions worth $341M, up 2% from $335M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2025: 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 Q3 2025, an estimated $2.63M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.31M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 99% of its $341M portfolio in Q3 2025.
  • Metropolitan Life Insurance Company (MetLife) opened 0 new positions and closed 0 in Q3 2025.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 2% quarter-over-quarter to $341M.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2025, filed 13 Nov 2025.