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Livermore
Livermore
ZHEN

Metropolitan Life Insurance Co

SEC CIK
0000728618
Latest filing
Aug 13, 2026

The latest 13F from Metropolitan Life Insurance Co covers Q2 2026 (filed Aug 13, 2026): 11 long positions worth $357.4M. The top 10 holdings make up 98.6% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 38.6%. Livermore has 54 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
2
Est. +$2.80M
Reduced
2
Est. −$2.38M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    38.6%$137.8MHistory
  2. iShares Core U.S. Aggregate Bond ETF464287226
    24.2%$86.5M
  3. Vanguard BD Index FDS921937793
    11.6%$41.3M
  4. iShares Russell 2000 ETF464287655
    10.2%$36.5M
  5. iShares Tr464287234
    3.9%$13.9M

Share of portfolio

Top 5 holdings and the other 6 positions, by share of portfolio value

  1. SPY38.6%
  2. iShares Core U.S. Aggregate Bond ETF24.2%
  3. Vanguard BD Index FDS11.6%
  4. iShares Russell 2000 ETF10.2%
  5. iShares Tr3.9%
  6. Other 6 positions11.6%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core U.S. Aggregate Bond ETF464287226
    +$2.57MAdded
  2. Schwab US Dividend Equity ETF808524797
    +$231.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

None this quarter.

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPYSPDR S&P 500 ETF Trust
    −$1.49MReducedHistory
  2. Invesco QQQ Trust Series I46090E103
    −$883.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco QQQ Trust Series I46090E103
    0.00 pp1.4% → 1.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$357.4M
+$29.2M (+8.9%) vs. prior quarter
Positions
11
0 vs. prior quarter
Top 10 concentration
98.6%
Top 10 as share of value
Turnover
0.7%
Q2 2026, one quarter
Average holding period
19.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $7.36B (Q4 2021)

Q1 2021: $6.69BQ2 2021: $7.10BQ3 2021: $6.90BQ4 2021: $7.36BQ1 2022: $2.80BQ2 2022: $2.28BQ3 2022: $2.11BQ4 2022: $2.24BQ1 2023: $1.95BQ2 2023: $2.06BQ3 2023: $1.93BQ4 2023: $2.13BQ1 2024: $2.30BQ2 2024: $253.4MQ3 2024: $281.4MQ4 2024: $252.3MQ1 2025: $216.2MQ2 2025: $334.6MQ3 2025: $341.3MQ4 2025: $329.7MQ1 2026: $328.3MQ2 2026: $357.4M
Q1 2021Q2 2026
13F filings of Metropolitan Life Insurance Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202611$357.4MSPYiShares Core U.S. Aggregate Bond ETFVanguard BD Index FDSvs. Q1 2026SEC
Q1 2026May 14, 202611$328.3MSPYiShares Core U.S. Aggregate Bond ETFVanguard BD Index FDSvs. Q4 2025SEC
Q4 2025Feb 12, 202611$329.7MSPYiShares Core U.S. Aggregate Bond ETFVanguard BD Index FDSvs. Q3 2025SEC
Q3 2025Nov 13, 202511$341.3MSPYiShares Core U.S. Aggregate Bond ETFVanguard BD Index FDSvs. Q2 2025SEC
Q2 2025Aug 13, 202511$334.6MSPYiShares Core U.S. Aggregate Bond ETFVanguard BD Index FDSvs. Q1 2025SEC
Q1 2025May 14, 20258$216.2MSPYiShares Core U.S. Aggregate Bond ETFiShares Russell 2000 ETFvs. Q4 2024SEC
Q4 2024Feb 13, 202510$252.3MSPYiShares Core U.S. Aggregate Bond ETFiShares Russell 2000 ETFvs. Q3 2024SEC
Q3 2024Nov 13, 202410$281.4MSPYiShares Core U.S. Aggregate Bond ETFiShares Broad Usd Investment Grade Corporate Bond ETFvs. Q2 2024SEC
Q2 2024Aug 13, 202410$253.4MSPYiShares Core U.S. Aggregate Bond ETFiShares Russell 2000 ETFvs. Q1 2024SEC
Q1 2024May 14, 20242,307$2.30BSPYMSFTAAPLvs. Q4 2023SEC
Q4 2023Feb 14, 20242,343$2.13BSPYAAPLMSFTvs. Q3 2023SEC
Q3 2023Nov 14, 20232,398$1.93BAAPLMSFTSPYvs. Q2 2023SEC
Q2 2023Aug 10, 20232,458$2.06BAAPLMSFTSPYvs. Q1 2023SEC
Q1 2023May 15, 20232,307$1.95BAAPLMSFTSPYvs. Q4 2022SEC
Q4 2022Jun 14, 2023Amended2,353$2.24BAAPLMSFTSPYvs. Q3 2022SECSEC
Q3 2022Jun 14, 2023Amended2,312$2.11BAAPLMSFTSPYvs. Q2 2022SECSEC
Q2 2022Jun 20, 2023Amended2,367$2.28BAAPLMSFTSPYvs. Q1 2022SECSEC
Q1 2022Jun 20, 2023Amended2,242$2.80BAAPLMSFTAMZNvs. Q4 2021SECSEC
Q4 2021Jun 21, 2023Amended2,782$7.36BAAPLMSFTAMZNvs. Q3 2021SECSEC
Q3 2021Jun 21, 2023Amended2,841$6.90BAAPLMSFTAMZNvs. Q2 2021SECSEC
Q2 2021Jun 21, 2023Amended2,709$7.10BAAPLMSFTAMZNvs. Q1 2021SECSEC
Q1 2021Jun 26, 2023Amended2,587$6.69BAAPLMSFTAMZN–SECSEC