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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
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
$330M
AUM Growth
-$11.6M
Cap. Flow
-$14.6M
Cap. Flow %
-4.44%
Top 10 Hldgs %
98.68%
Holding
11
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$999K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$982K

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
$125M 37.77%
182,574
-7,300
-4% -$4.93M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$83.2M 25.23%
832,738
-59,000
-7% -$5.92M
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.7B
$41.7M 12.64%
599,208
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$29.9M 9.06%
121,345
– –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.2B
$11.2M 3.39%
116,347
– –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$11.1M 3.36%
202,478
– –
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.29M 2.21%
91,419
-12,600
-12% -$1.01M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.26M 2.2%
123,600
-17,000
-12% -$999K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.88M 1.48%
60,500
– –
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$107B
$4.43M 1.34%
161,400
-29,100
-15% -$791K
QQQ icon
11
Invesco QQQ Trust
QQQ
$481B
$4.36M 1.32%
7,100
-1,600
-18% -$982K

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Metropolitan Life Insurance Company (MetLife)'s Q4 2025 Portfolio in Review

As of Q4 2025, Metropolitan Life Insurance Company (MetLife) held 11 positions worth $330M, down 3.4% from $341M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Metropolitan Life Insurance Company (MetLife) withdrew a net $14.6M in Q4 2025, reducing 6 holdings. Its largest reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.92M.

  • Metropolitan Life Insurance Company (MetLife)'s biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.92M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 99% of its $330M portfolio in Q4 2025.
  • Metropolitan Life Insurance Company (MetLife) opened 0 new positions and closed 0 in Q4 2025.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 3.4% quarter-over-quarter to $330M.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2025, filed 12 Feb 2026.