account_balance
Investment manager · 13F filer · SEC CIK 728618
Metropolitan Life Insurance Co
Reported value$357Mas of Jun 30, 2026
Positions11 0 new, 0 sold out
Top 10 weight98.6%SPY alone is 39%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
This fund reports 11 stocks.
SPYSPDR S&P 500 ETF Trust
38.6%
AGGiShares Core US Aggregate Bond ETF
24.2%Added +3%
BLVVanguard Long-Term Bond Index Fund
11.6%
IWMiShares Russell ETF
10.2%
EEMiShares MSCI Emerging Markets ETF
3.9%
EFAiShares MSCI EAFE ETF
3.4%
VCSHVanguard Short-Term Corporate Bond
2.0%
VGSHVanguard Short-Term Treasury Index
2.0%
QQQ1.4%
SCHD
HYG1.4%
SPYSPDR S&P 500 ETF Trust
38.6%
AGGiShares Core US Aggregate Bond ETF
24.2%+3%
BLVVanguard Long-Term Bond Index Fund
11.6%
IWMiShares Russell ETF
10.2%
EEM3.9%
EFA3.4%
VCSH
VGSH
Box size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 11 as a list
SPY SPDR S&P 500 ETF Trust 38.6% Held
AGG iShares Core US Aggregate Bond ETF 24.2% Added +3%
BLV Vanguard Long-Term Bond Index Fund 11.6% Held
IWM iShares Russell ETF 10.2% Held
EEM iShares MSCI Emerging Markets ETF 3.9% Held
EFA iShares MSCI EAFE ETF 3.4% Held
VCSH Vanguard Short-Term Corporate Bond 2.0% Held
VGSH Vanguard Short-Term Treasury Index 2.0% Held
QQQ Invesco QQQ Trust, Series Trust 1.4% Trimmed −15%
SCHD Schwab US Dividend Equity ETF 1.4% Added +5%
HYG iShares Iboxx $ High Yield Corpora 1.4% Held
What changed
Biggest moves since Mar 31, 2026
add_circleNew
None
arrow_upwardAdded
- SCHD +5%
- AGG +3%
arrow_downwardTrimmed
- QQQ −15%
remove_circleSold out
None
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