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Metropolitan Life Insurance Co/ny

CIK:0000728618
Insurance Company
$415B AUM
11 holdings
New York, NY, United States
Founded:1868
45,000 employees
Latest filing:Jun 30, 2025

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.

Top Buys
B
BLVVANGUARD LONG-TERM BOND INDEX FUND
+$41.7M
A
AGGISHARES CORE US AGGREGATE BOND ETF
+$40.2M
S
SPYSPDR S&P ETF TRUST
+$11.2M
V
VCSHVANGUARD SHORT-TERM CORPORATE BOND
+$10.2M
V
VGSHVANGUARD SHORT-TERM TREASURY INDEX
+$10.1M
Top Sells
A
AGGISHARES CORE US AGGREGATE BOND ETF
+$40.2M
S
SPYSPDR S&P ETF TRUST
+$11.2M
V
VCSHVANGUARD SHORT-TERM CORPORATE BOND
+$10.2M
V
VGSHVANGUARD SHORT-TERM TREASURY INDEX
+$10.1M
I
IWMISHARES RUSSELL ETF
+$2.2M

Top Holdings

S
SPYSPDR S&P ETF TRUST
+36.6%$122.4M
A
AGGISHARES CORE US AGGREGATE BOND ETF
+25.7%$85.8M
B
BLVVANGUARD LONG-TERM BOND INDEX FUND
+12.5%$41.7M
I
IWMISHARES RUSSELL ETF
+8.6%$28.9M
V
VCSHVANGUARD SHORT-TERM CORPORATE BOND
+3.0%$10.2M

Equity Positions (11)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPY
SPDR S&P ETF TRUST36.59%$122.4M198,151$419.91$617.85+$11.2M
A
AGG
ISHARES CORE US AGGREGATE BOND ETF25.65%$85.8M865,233$100.05$99.20+$40.2M
B
BLV
VANGUARD LONG-TERM BOND INDEX FUND12.45%$41.7M599,208$69.54$69.54+$41.7M
I
IWM
ISHARES RUSSELL ETF8.65%$28.9M134,089$174.99$215.79+$2.2M
V
VCSH
VANGUARD SHORT-TERM CORPORATE BOND3.05%$10.2M128,222$79.50$79.50+$10.2M

Industry Allocation