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CIK: 0001099219
Total reported value
$13.1M
$13.1M
6 檔
89.6%
At the close of Q4 2025, Metlife Inc disclosed equity holdings valued at approximately $13.1M, spread across 6 reported holdings.
In Q4 2025, Metlife Inc adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, ECH, ILF) accounted for 89.6% of total reported equity market value during Q4 2025.
| # | 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 | 38.64% | +3.23% | +4.08% | |
| 2 | ECH | Ishares Msci Chile ETF | ETF-Other | 27.68% | -1.45% | +0.69% | |
| 3 | ILF | Ishares Latin America 40 ETF | ETF-Other | 18.05% | -2.02% | -2.43% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-Other | 6.79% | +0.33% | -1.29% | |
| 5 | IEV | Ishares Europe ETF | ETF-Other | 5.30% | +0.09% | -3.36% | |
| 6 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 3.55% | -0.18% | -2.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECH | Ishares Msci Chile ETF | +3.3% | +0.69% | Add |
| 2 | IEV | Ishares Europe ETF | -0.4% | -3.36% | Trim |
| 3 | EPP | Ishares Msci Pacific Ex Japa | -0.5% | -2.47% | Trim |
| 4 | EWJ | Ishares Msci Japan ETF | -0.6% | -1.29% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | +4.08% | Add |
| 6 | ILF | Ishares Latin America 40 ETF | -1% | -2.43% | Trim |
According to official SEC Form 13F filings, Metlife Inc reported a total U.S. public equity portfolio value of $13.1M across 6 disclosed positions in Q4 2025.
During Q4 2025, Metlife Inc's top holdings by market value included SPY (38.6%)、ECH (27.7%)、ILF (18.1%). The largest single position, SPY, represented 38.6% of total portfolio value.
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Top Position Liquidated / Trimmed
ILF
前期市值: $2.1M
In Q4 2025, Metlife Inc made 6 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 4 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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