Latest Metropolitan Life Insurance Co/NY Stock Portfolio
About Metropolitan Life Insurance Co/NY and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Metropolitan Life Insurance Co/NY reported an equity portfolio of $281.4 Millions as of 30 Sep, 2024.
The top stock holdings of Metropolitan Life Insurance Co/NY are SPY, IJR, AAXJ. The fund has invested 44% of it's portfolio in SPDR S&P ETF TRUST and 20.6% of portfolio in ISHARES CORE US AGGREGATE BOND ETF.
The fund managers got completely rid off VANGUARD REAL ESTATE INDEX FUND;ET (VB) and ISHARES RUSSELL GROWTH ETF (IJR) stocks. They significantly reduced their stock positions in ISHARES RUSSELL ETF (IJR). Metropolitan Life Insurance Co/NY opened new stock positions in INVESCO QQQ TRUST, SERIES (QQQ) and SCHWAB US DIVIDEND EQUITY ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBOXX $ HIGH YIELD CORPORA (AAXJ), ISHARES CORE US AGGREGATE BOND ETF (IJR) and SPDR S&P ETF TRUST (SPY).
The top stock holdings of Metropolitan Life Insurance Co/NY are SPY, IJR, AAXJ. The fund has invested 44% of it's portfolio in SPDR S&P ETF TRUST and 20.6% of portfolio in ISHARES CORE US AGGREGATE BOND ETF.
The fund managers got completely rid off VANGUARD REAL ESTATE INDEX FUND;ET (VB) and ISHARES RUSSELL GROWTH ETF (IJR) stocks. They significantly reduced their stock positions in ISHARES RUSSELL ETF (IJR). Metropolitan Life Insurance Co/NY opened new stock positions in INVESCO QQQ TRUST, SERIES (QQQ) and SCHWAB US DIVIDEND EQUITY ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBOXX $ HIGH YIELD CORPORA (AAXJ), ISHARES CORE US AGGREGATE BOND ETF (IJR) and SPDR S&P ETF TRUST (SPY).
Metropolitan Life Insurance Co/NY Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq trust, series | 6,930,590 |
| schwab us dividend equity etf | 6,914,550 |
New stocks bought by Metropolitan Life Insurance Co/NY
Additions
| Ticker | % Inc. |
|---|---|
| ishares iboxx $ high yield corpora | 50.05 |
| ishares core us aggregate bond etf | 6.38 |
| spdr s&p etf trust | 5.35 |
| ishares msci eafe etf | 2.64 |
| ishares msci emerging markets etf | 1.9 |
Additions to existing portfolio by Metropolitan Life Insurance Co/NY
Reductions
| Ticker | % Reduced |
|---|---|
| ishares russell etf | -10.7 |
Metropolitan Life Insurance Co/NY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard real estate index fund;et | -8,116,340 |
| ishares russell growth etf | -216,587 |
Metropolitan Life Insurance Co/NY got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 8.7 % | |
| IJR | 7.6 % | |
| IJR | 6.7 % | |
| SPY | 5.3 % | |
| IJR | 4.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 6.3 M | |
| IJR | 2.6 M | |
| IJR | 2.3 M | |
| IJR | 0.6 M | |
| IJR | 0.6 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Metropolitan Life Insurance Co/NY Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Metropolitan Life Insurance Co/NY
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares broad usd investment grade | 10.81 | 578,568 | 30,421,100 | unchanged | 0.00 | ||
| AAXJ | ishares iboxx $ high yield corpora | 2.15 | 75,273 | 6,044,420 | added | 50.05 | ||
| EDV | vanguard extended duration treasur | 0.88 | 30,917 | 2,463,470 | unchanged | 0.00 | ||
| FNDA | schwab us dividend equity etf | 2.46 | 81,800 | 6,914,550 | new | |||
| IJR | ishares core us aggregate bond etf | 20.56 | 571,203 | 57,845,700 | added | 6.38 | ||
| IJR | ishares russell etf | 10.53 | 134,089 | 29,618,900 | reduced | -10.7 | ||
| IJR | ishares msci eafe etf | 3.27 | 109,892 | 9,190,270 | added | 2.64 | ||
| IJR | ishares msci emerging markets etf | 2.93 | 179,828 | 8,246,910 | added | 1.9 | ||
| IJR | ishares russell growth etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QQQ | invesco qqq trust, series | 2.46 | 14,200 | 6,930,590 | new | |||
| SPY | spdr s&p etf trust | 43.97 | 215,651 | 123,732,000 | added | 5.35 | ||
| VB | vanguard real estate index fund;et | 0.00 | 0.00 | 0.00 | sold off | -100 | ||