METLIFE INC
13F Reported Value
ⓘ$12.3M
Holdings
6
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
METLIFE INC disclosed 6 positions worth $12.3M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 36.0% of the equity portfolio. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from METLIFE INC’s Form 13F-HR filing with the SEC under CIK 1099219.
AI Fund Analysis
Stable
$SPY$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$4.4M6,878 sh ISHARES MSCI CHILE ETF INC
—Quality
$3.4M86,457 shISHARES LATIN AMERICA ETF TRUST
—Quality
$2.5M71,751 shISHARES MSCI JAPAN ETF INC
—Quality
$854.6K10,189 shISHARES EUROPE ETF
—Quality
$641.0K9,498 shISHARES MSCI PACIFIC EX JAPAN ETF
—Quality
$451.0K8,545 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $4.4M | 6,878 |
| ISHARES MSCI CHILE ETF INC | — | $3.4M | 86,457 |
| ISHARES LATIN AMERICA ETF TRUST | — | $2.5M | 71,751 |
| ISHARES MSCI JAPAN ETF INC | — | $854.6K | 10,189 |
| ISHARES EUROPE ETF | — | $641.0K | 9,498 |
| ISHARES MSCI PACIFIC EX JAPAN ETF | — | $451.0K | 8,545 |
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32-signal composite ranking on each of METLIFE INC's 6 positions.
Showing top 6 of 6 holdings.
Sector Allocation
Other
$12.3M
Full Holdings — METLIFE INC (Q1 2026)
All 6 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $4.4M | 36.0% | +0% | — |
| 2 | — | ISHARES MSCI CHILE ETF INC | $3.4M | 27.7% | +4% | — |
| 3 | — | ISHARES LATIN AMERICA ETF TRUST | $2.5M | 20.5% | +0% | — |
| 4 | — | ISHARES MSCI JAPAN ETF INC | $854,600 | 6.9% | +0% | — |
| 5 | — | ISHARES EUROPE ETF | $640,974 | 5.2% | +2% | — |
| 6 | — | ISHARES MSCI PACIFIC EX JAPAN ETF | $451,042 | 3.7% | +1% | — |
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AI-Powered Hedge Fund Analysis: METLIFE INC
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