Metropolitan Life Insurance Co/ny
Metropolitan Life Insurance Company (MetLife) is a leading global provider of insurance, annuities, and employee benefits headquartered in New York, NY. Founded in 1868, MetLife serves individuals, corporations, and large institutions with a broad range of life insurance and financial products. As part of MetLife, Inc., one of the world's largest insurance organizations, MetLife employs over 45,000 people worldwide and has a strong presence in both retail and institutional markets.
Investment Strategy
MetLife invests primarily through its general account in high-quality fixed income securities, including corporate bonds, government securities, mortgage loans, and alternative assets. The firm emphasizes disciplined risk management, asset-liability matching, and long-term value creation for policyholders and institutional clients. MetLife leverages its global scale to diversify across geographies and asset classes, focusing on conservative, income-oriented strategies and maximizing risk-adjusted returns within regulatory and policyholder constraints.
Latest 13F Filing Activity
Metropolitan Life Insurance Co/ny filed their most recent 13F report on Jun 30, 2025 disclosing 11 equity positions with a total 13F market value of $335M. The fund increased holdings in Vanguard Long-term Bond Index Fund, Ishares Core Us Aggregate Bond Etf, SPDR S&P Etf Trust among other positions. Metropolitan Life Insurance Co/ny reduced exposure to Ishares Iboxx $ High Yield Corpora, Invesco QQQ Trust, Series Trust, Schwab Us Dividend Equity Etf among others.
Top Holdings
Equity Positions (11)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P ETF TRUST | 36.59% | $122.4M | 198,151 | $419.91 | $617.85 | +$11.2M |
A AGG | ISHARES CORE US AGGREGATE BOND ETF | 25.65% | $85.8M | 865,233 | $100.05 | $99.20 | +$40.2M |
B BLV | VANGUARD LONG-TERM BOND INDEX FUND | 12.45% | $41.7M | 599,208 | $69.54 | $69.54 | +$41.7M |
I IWM | ISHARES RUSSELL ETF | 8.65% | $28.9M | 134,089 | $174.99 | $215.79 | +$2.2M |
V VCSH | VANGUARD SHORT-TERM CORPORATE BOND | 3.05% | $10.2M | 128,222 | $79.50 | $79.50 | +$10.2M |