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Metlife Inc 13F Portfolio

Portfolio Manager
Metlife INC
Performance
+5.38% (2026 Q2)
AUM (13F)
$13.09M
# of Holdings
6
Performance Rank
Allocation (Top 20)
100.01%
Latest filing
Q2 2026

Metlife INC Holdings Map

Top 6 Metlife INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STREET SPDR S&P ETF TRUST
39.25%6.9K$5.1M
+0.00%(+0)
2025-Q2: 6.6K shares2025-Q3: 6.6K shares2025-Q4: 6.8K shares2026-Q1: 6.9K shares2026-Q2: 6.9K shares
$342.07(+127.40%)
2026-06-30
ECH
ISHARES MSCI CHILE ETF INC
26.23%86.5K$3.4M
+0.00%(+0)
2025-Q2: 84.3K shares2025-Q3: 82.2K shares2025-Q4: 82.8K shares2026-Q1: 86.5K shares2026-Q2: 86.5K shares
$25.84(+53.75%)
2026-06-30
ILF
ISHARES LATIN AMERICA ETF TRUST
18.5%71.8K$2.4M
+0.00%(+0)
2025-Q2: 73.8K shares2025-Q3: 73.4K shares2025-Q4: 71.6K shares2026-Q1: 71.8K shares2026-Q2: 71.8K shares
$21.38(+56.50%)
2026-06-30
EWJ
ISHARES MSCI JAPAN ETF INC
7.26%10.2K$950K
+0.00%(+0)
2025-Q2: 10.4K shares2025-Q3: 10.3K shares2025-Q4: 10.2K shares2026-Q1: 10.2K shares2026-Q2: 10.2K shares
$57.53(+71.16%)
2026-06-30
IEV
ISHARES EUROPE ETF
5.29%9.5K$692K
+0.00%(+0)
2025-Q2: 8.5K shares2025-Q3: 9.7K shares2025-Q4: 9.3K shares2026-Q1: 9.5K shares2026-Q2: 9.5K shares
$46.11(+63.95%)
2026-06-30
EPP
ISHARES MSCI PACIFIC EX JAPAN ETF
3.48%8.5K$455K
+0.00%(+0)
2025-Q2: 8.8K shares2025-Q3: 8.7K shares2025-Q4: 8.5K shares2026-Q1: 8.5K shares2026-Q2: 8.5K shares
$40.71(+40.30%)
2026-06-30

About Metlife INC’s portfolio

Metlife INC reports $13.09M in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are SPY (39.3%), ECH (26.2%) and ILF (18.5%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +46.38% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SPY — 39.2% ($5.14M)ECH — 26.2% ($3.43M)ILF — 18.5% ($2.42M)EWJ — 7.3% ($950.4K)IEV — 5.3% ($692.0K)EPP — 3.5% ($455.2K)
100%in top 6
  • SPY39.2%
  • ECH26.2%
  • ILF18.5%
  • EWJ7.3%
  • IEV5.3%
  • EPP3.5%

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Source filings

Holdings on this page are parsed from Metlife INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1099219). View Metlife INC’s 13F filings on SEC

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