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CIK: 0001099219
Total reported value
$13.1M
$13.1M
6 檔
90.8%
During the Q1 2026 filing period, Metlife Inc (CIK: 0001099219) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $13.1M across 6 reported positions.
In Q1 2026, Metlife Inc displayed an active expansion posture, initiating 0 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | 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 | 36.02% | +3.23% | +0.50% | |
| 2 | ECH | Ishares Msci Chile ETF | ETF-Other | 27.68% | -1.45% | +4.47% | |
| 3 | ILF | Ishares Latin America 40 ETF | ETF-Other | 20.52% | -2.02% | +0.22% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-Other | 6.93% | +0.33% | +0.33% | |
| 5 | IEV | Ishares Europe ETF | ETF-Other | 5.20% | +0.09% | +1.71% | |
| 6 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 3.66% | -0.18% | +0.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ILF | Ishares Latin America 40 ETF | +2.5% | +0.22% | Add |
| 2 | EWJ | Ishares Msci Japan ETF | +0.1% | +0.33% | Add |
| 3 | EPP | Ishares Msci Pacific Ex Japa | +0.1% | +0.64% | Add |
| 4 | ECH | Ishares Msci Chile ETF | — | +4.47% | Add |
| 5 | IEV | Ishares Europe ETF | -0.1% | +1.71% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.6% | +0.50% | Add |
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 Q1 2026.
During Q1 2026, Metlife Inc's top holdings by market value included SPY (36.0%)、ECH (27.7%)、ILF (20.5%). The largest single position, SPY, represented 36.0% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, ECH, ILF) accounted for 90.8% of total reported equity market value during Q1 2026.
In Q1 2026, Metlife Inc made 6 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 0 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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