MI
Metlife Inc 13F Holdings & Position Changes (Q2 2026)
Metlife IncCIK: 0001099219
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$13.1M
Reporting period: 2026-06-30 · Number of holdings: 6
METLIFE INC disclosed 6 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $13.1M and a quarterly turnover rate of 7.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 7.65
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 12
- Sizing Uniformity
- 91.53
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPY
0.0% $693.8K
Trim ILF
0.0% -$109.6K
Trim ECH
0.0% $18.3K
Add EWJ
0.0% $95.8K
Trim EPP
0.0% $4.1K
Add IEV
0.0% $51.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 39.25% | +3.23% | — | |
| 2 | ECH | Ishares Msci Chile ETF | ETF-Other | 26.23% | -1.45% | — | |
| 3 | ILF | Ishares Latin America 40 ETF | ETF-Other | 18.50% | -2.02% | — | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-Other | 7.26% | +0.33% | — | |
| 5 | IEV | Ishares Europe ETF | ETF-Other | 5.29% | +0.09% | — | |
| 6 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 3.48% | -0.18% | — |
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+25.1%
- Stdev
- +12.5%
- Beta
- +0.72
- Alpha
- +3.5%
- Max Drawdown
- -6%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.89
- Stutzer
- +0.42
- Treynor
- +0.25
- Sterling
- +1.25
- Calmar
- +3.11
- Information Ratio
- -0.23
- Tracking Error
- +9.1%
- Stdev Down
- +6.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +38.9%
- Worst 12 Months
- +3.3%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.43
- Stdev Sectors
- —
- Skewness
- 0
- Kurtosis
- -0.33
- Upside Potential
- +4.59
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 6 | $13.1M | 8 | ||
| 2026 Q1 | 6 | $12.3M | 6 | ||
| 2025 Q4 | 6 | $12.2M | 9 | ||
| 2025 Q3 | 6 | $11.1M | 13 | ||
| 2025 Q2 | 6 | $10.4M | 0 | ||
| 2025 Q1 | 6 | $9.7M | 100 | ||
| 2024 Q4 | 6 | $9.3M | 0 | ||
| 2024 Q3 | 6 | $10.0M | 0 | ||
| 2024 Q2 | 6 | $10.4M | 0 | ||
| 2024 Q1 | 6 | $10.8M | 0 | ||
| 2023 Q4 | 6 | $10.6M | 0 | ||
| 2023 Q3 | 6 | $9.8M | 0 | ||
| 2023 Q2 | 6 | $10.5M | 0 | ||
| 2023 Q1 | 6 | $10.1M | 0 | ||
| 2022 Q4 | 6 | $9.6M | 0 | ||
| 2022 Q3 | 6 | $9.2M | 0 | ||
| 2022 Q2 | 6 | $9.8M | 0 | ||
| 2022 Q1 | 6 | $12.1M | 0 | ||
| 2021 Q4 | 6 | $11.0M | 0 | ||
| 2021 Q3 | 6 | $11.5M | 0 | ||
| 2021 Q2 | 6 | $12.6M | — | ||
| 2021 Q1 | 6 | $11.9M | — | ||
| 2020 Q4 | 6 | $11.5M | — | ||
| 2020 Q3 | 1 | $11.9M | — | 1M2196U | |
| 2020 Q2 | 6 | $9.7M | — | ||
| 2020 Q1 | 1 | $11.3M | — | 1M2196U | |
| 2019 Q4 | 2 | $16.0M | — | 1M2196U2ECH | |
| 2019 Q3 | 5 | $8.6M | — | ||
| 2019 Q2 | 6 | $5.5M | — | ||
| 2019 Q1 | 2 | $18.1M | — | 1M2196U2ECH | |
| 2018 Q4 | 3 | $4.6M | — | ||
| 2018 Q3 | 11 | $14.3M | — | ||
| 2018 Q2 | 4 | $11.1M | 31 | ||
| 2018 Q1 | 4 | $12.3M | — |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.2% | — | Unchanged |
| 2 | EWJ | Ishares Msci Japan ETF | +0.3% | — | Unchanged |
| 3 | IEV | Ishares Europe ETF | +0.1% | — | Unchanged |
| 4 | EPP | Ishares Msci Pacific Ex Japa | -0.2% | — | Unchanged |
| 5 | ECH | Ishares Msci Chile ETF | -1.5% | — | Unchanged |
| 6 | ILF | Ishares Latin America 40 ETF | -2% | — | Unchanged |
Filing History
FAQ
What is Metlife Inc and what type of investor is it?
Metlife Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $13.1M, spread across 6 disclosed positions.
What are Metlife Inc's largest equity positions?
Based on the latest 13F filing, Metlife Inc's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $5.1M (39.3%)
2. Ishares Msci Chile ETF (ECH) — $3.4M (26.2%)
3. Ishares Latin America 40 ETF (ILF) — $2.4M (18.5%)
4. Ishares Msci Japan ETF (EWJ) — $950.4K (7.3%)
5. Ishares Europe ETF (IEV) — $692.0K (5.3%)
What changes did Metlife Inc make in its most recent portfolio filing?
No notable portfolio changes were recorded for Metlife Inc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Metlife Inc focus on?
Sector breakdown data is not yet available for Metlife Inc. Check back after the next 13F processing cycle.
Investment Profile
Metlife Inc returned an annualized 18.6% over the trailing 36 months — outperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its EWJ position for two straight quarters, increasing it by $125.5K to reach $950.4K.
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Developer Access
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REST API
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