MetLife Inc

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$12.3M

Reporting period: 2026-03-31 · Number of holdings: 6

MetLife Inc disclosed 6 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $12.3M and a quarterly turnover rate of 5.7%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 5.67
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 12
Sizing Uniformity: 91.92

Recent moves

Trim SPY
+0.5%　-$252.7K
Add ILF
+0.2%　$338.2K
Add EWJ
+0.3%　$29.6K
Add EPP
+0.6%　$19.9K
Trim IEV
+1.7%　-$3.6K
Unchanged ECH
+4.5%　$50.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	36.02%	-2.62%	+0.50%
2	ECH	Ishares Msci Chile ETF	ETF-Other	27.68%	—	+4.47%
3	ILF	Ishares Latin America 40 ETF	ETF-Other	20.52%	+2.47%	+0.22%
4	EWJ	Ishares Msci Japan ETF	ETF-Other	6.93%	+0.14%	+0.33%
5	IEV	Ishares Europe ETF	ETF-Other	5.20%	-0.10%	+1.71%
6	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	3.66%	+0.11%	+0.64%

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
2026-03-31	6	$12.3M	6	1SPY 2ECH 3ILF Top holdings2026-03-31 1.SPY 2.ECH 3.ILF 4.EWJ 5.IEV 6.EPP
2025-12-31	6	$12.2M	9	1SPY 2ECH 3ILF Top holdings2025-12-31 1.SPY 2.ECH 3.ILF 4.EWJ 5.IEV 6.EPP
2025-09-30	6	$11.1M	13	1SPY 2ECH 3ILF Top holdings2025-09-30 1.SPY 2.ECH 3.ILF 4.EWJ 5.IEV 6.EPP
2025-06-30	6	$10.4M	0	1SPY 2ECH 3ILF Top holdings2025-06-30 1.SPY 2.ECH 3.ILF 4.EWJ 5.IEV 6.EPP
2025-03-31	6	$9.7M	100	1SPY 2ECH 3ILF Top holdings2025-03-31 1.SPY 2.ECH 3.ILF 4.EWJ 5.IEV 6.EPP
2024-12-31	6	$9.3M	0	1SPY 2ECH 3ILF Top holdings2024-12-31 1.SPY 2.ECH 3.ILF 4.EWJ 5.IEV 6.EPP
2024-09-30	6	$10.0M	0	1SPY 2ECH 3ILF Top holdings2024-09-30 1.SPY 2.ECH 3.ILF 4.EWJ 5.IEV 6.EPP
2024-06-30	6	$10.4M	0	1SPY 2ECH 3ILF Top holdings2024-06-30 1.SPY 2.ECH 3.ILF 4.EWJ 5.IEV 6.EPP
2024-03-31	6	$10.8M	0	1SPY 2ECH 3ILF Top holdings2024-03-31 1.SPY 2.ECH 3.ILF 4.EWJ 5.IEV 6.EPP
2023-12-31	6	$10.6M	0	1SPY 2ECH 3ILF Top holdings2023-12-31 1.SPY 2.ECH 3.ILF 4.EWJ 5.IEV 6.EPP
2023-09-30	6	$9.8M	0	1SPY 2ECH 3ILF Top holdings2023-09-30 1.SPY 2.ECH 3.ILF 4.EWJ 5.IEV 6.EPP
2023-06-30	6	$10.5M	0	1SPY 2ECH 3ILF Top holdings2023-06-30 1.SPY 2.ECH 3.ILF 4.EWJ 5.IEV 6.EPP
2023-03-31	6	$10.1M	0	1SPY 2ECH 3ILF Top holdings2023-03-31 1.SPY 2.ECH 3.ILF 4.EWJ 5.IEV 6.EPP
2022-12-31	6	$9.6M	0	1SPY 2ECH 3ILF Top holdings2022-12-31 1.SPY 2.ECH 3.ILF 4.EWJ 5.IEV 6.EPP
2022-09-30	6	$9.2M	0	1SPY 2ECH 3ILF Top holdings2022-09-30 1.SPY 2.ECH 3.ILF 4.EWJ 5.IEV 6.EPP
2022-06-30	6	$9.8M	0	1SPY 2ECH 3ILF Top holdings2022-06-30 1.SPY 2.ECH 3.ILF 4.EWJ 5.IEV 6.EPP
2022-03-31	6	$12.1M	0	1SPY 2ECH 3ILF Top holdings2022-03-31 1.SPY 2.ECH 3.ILF 4.EWJ 5.IEV 6.EPP
2021-12-31	6	$11.0M	0	1SPY 2ILF 3ECH Top holdings2021-12-31 1.SPY 2.ILF 3.ECH 4.EWJ 5.IEV 6.EPP
2021-09-30	6	$11.5M	0	1SPY 2ECH 3ILF Top holdings2021-09-30 1.SPY 2.ECH 3.ILF 4.EWJ 5.IEV 6.EPP
2021-06-30	6	$12.6M	—	1SPY 2ILF 3ECH Top holdings2021-06-30 1.SPY 2.ILF 3.ECH 4.EWJ 5.IEV 6.EPP
2021-03-31	6	$11.9M	—	1SPY 2ECH 3ILF Top holdings2021-03-31 1.SPY 2.ECH 3.ILF 4.EWJ 5.EPP 6.IEV
2020-12-31	6	$11.5M	—	1SPY 2ILF 3ECH Top holdings2020-12-31 1.SPY 2.ILF 3.ECH 4.EWJ 5.IEV 6.EPP
2020-09-30	1	$11.9M	—	1M2196U Top holdings2020-09-30 1.M2196U
2020-06-30	6	$9.7M	—	1SPY 2ECH 3ILF Top holdings2020-06-30 1.SPY 2.ECH 3.ILF 4.EWJ 5.IEV 6.EPP
2020-03-31	1	$11.3M	—	1M2196U Top holdings2020-03-31 1.M2196U
2019-12-31	2	$16.0M	—	1M2196U2ECH Top holdings2019-12-31 1.M2196U 2.ECH
2019-09-30	5	$8.6M	—	1ILF 2SPY 3EWJ Top holdings2019-09-30 1.ILF 2.SPY 3.EWJ 4.IEV 5.EPP
2019-06-30	6	$5.5M	—	1SPY 2AVYAUSD 3NIHDEUR Top holdings2019-06-30 1.SPY 2.AVYAUSD 3.NIHDEUR 4.CZREUR 5.CHAPQ 6.CZR 5 10-01-24
2019-03-31	2	$18.1M	—	1M2196U2ECH Top holdings2019-03-31 1.M2196U 2.ECH
2018-12-31	3	$4.6M	—	1ECH 2CZR 5 10-01-24 3NRG Top holdings2018-12-31 1.ECH 2.CZR 5 10-01-24 3.NRG
2018-09-30	11	$14.3M	—	1ILF 2SPY 3NIHDEUR Top holdings2018-09-30 1.ILF 2.SPY 3.NIHDEUR 4.AVYAUSD 5.CHAPQ 6.EWJ 7.IEV 8.EPP 9.CZREUR 10.CZR 5 10-01-24
2018-06-30	4	$11.1M	31	1AVYAUSD 2NIHDEUR 3CZREUR Top holdings2018-06-30 1.AVYAUSD 2.NIHDEUR 3.CZREUR 4.USCR
2018-03-31	4	$12.3M	—	1AVYAUSD 2CZREUR 3NIHDEUR Top holdings2018-03-31 1.AVYAUSD 2.CZREUR 3.NIHDEUR 4.USCR

Holding changes this quarter

MetLife Inc's most significant position changes for 2026-03-31: Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +0.50%; Add: Ishares Latin America 40 ETF (ILF) — shares +0.22%; Add: Ishares Msci Japan ETF (EWJ) — shares +0.33%; Add: Ishares Msci Pacific Ex Japa (EPP) — shares +0.64%; Add: Ishares Europe ETF (IEV) — shares +1.71%.

Position changes disclosed by MetLife Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is MetLife Inc and what type of investor is it?

MetLife Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $12.3M, 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) — $4.4M (36.0%) 2. Ishares Msci Chile ETF (ECH) — $3.4M (27.7%) 3. Ishares Latin America 40 ETF (ILF) — $2.5M (20.5%) 4. Ishares Msci Japan ETF (EWJ) — $854.6K (6.9%) 5. Ishares Europe ETF (IEV) — $641.0K (5.2%)

What changes did MetLife Inc make in its most recent portfolio filing?

In the latest quarter, MetLife Inc was primarily adding exposure — initiating 0 new positions and adding to 6 existing holdings. The largest of these moves: Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +0.50%; Add: Ishares Latin America 40 ETF (ILF) — shares +0.22%; Add: Ishares Msci Japan ETF (EWJ) — shares +0.33%; Add: Ishares Msci Pacific Ex Japa (EPP) — shares +0.64%; Add: Ishares Europe ETF (IEV) — shares +1.71%

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.