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Metropolitan Life Insurance Co/Ny 13F Filings, Portfolio & Analysis

CIK: 0000728618
New York 200 Park Avenue
Zip Code: 10166
Latest Portfolio Value
$329.67 M
-3.41%
12/31/2025
Total Holdings
11
0
12/31/2025
Latest Report Date
Q4 2025
12/31/2025
Top 10 Concentration
98.68%

Metropolitan Life Insurance Co/Ny — Portfolio Overview & Company Profile

Metropolitan Life Insurance Co/Ny (CIK: 0000728618) is a financial institution headquartered at 200 Park Avenue, , New York, New York 10166. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $329,667,114, comprising 11 distinct securities. Over its filing history, it has submitted 119 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q4 2025)

Top Buys

Q4 2025

No buy transactions available for this period

Asset Allocation

Stocks/ETFs
-3.41%
$329.67 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
182,574 $124.5 M 37.77% ▼ 7,300 Reduce -3.8%
832,738 $83.17 M 25.23% ▼ 59,000 Reduce -6.6%
599,208 $41.66 M 12.64%
121,345 $29.87 M 9.06%
116,347 $11.17 M 3.39%
202,478 $11.08 M 3.36%
91,419 $7.29 M 2.21% ▼ 12,600 Reduce -12.1%
123,600 $7.26 M 2.20% ▼ 17,000 Reduce -12.1%
60,500 $4.88 M 1.48%
161,400 $4.43 M 1.34% ▼ 29,100 Reduce -15.3%

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