MI
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%.
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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-12-31 | 6 | $12.2M | 9 | |
| 2025-09-30 | 6 | $11.1M | 13 | |
| 2025-06-30 | 6 | $10.4M | 0 | |
| 2025-03-31 | 6 | $9.7M | 100 | |
| 2024-12-31 | 6 | $9.3M | 0 | |
| 2024-09-30 | 6 | $10.0M | 0 | |
| 2024-06-30 | 6 | $10.4M | 0 | |
| 2024-03-31 | 6 | $10.8M | 0 | |
| 2023-12-31 | 6 | $10.6M | 0 | |
| 2023-09-30 | 6 | $9.8M | 0 | |
| 2023-06-30 | 6 | $10.5M | 0 | |
| 2023-03-31 | 6 | $10.1M | 0 | |
| 2022-12-31 | 6 | $9.6M | 0 | |
| 2022-09-30 | 6 | $9.2M | 0 | |
| 2022-06-30 | 6 | $9.8M | 0 | |
| 2022-03-31 | 6 | $12.1M | 0 | |
| 2021-12-31 | 6 | $11.0M | 0 | |
| 2021-09-30 | 6 | $11.5M | 0 | |
| 2021-06-30 | 6 | $12.6M | — | |
| 2021-03-31 | 6 | $11.9M | — | |
| 2020-12-31 | 6 | $11.5M | — | |
| 2020-09-30 | 1 | $11.9M | — | 1M2196U |
| 2020-06-30 | 6 | $9.7M | — | |
| 2020-03-31 | 1 | $11.3M | — | 1M2196U |
| 2019-12-31 | 2 | $16.0M | — | 1M2196U2ECH |
| 2019-09-30 | 5 | $8.6M | — | |
| 2019-06-30 | 6 | $5.5M | — | |
| 2019-03-31 | 2 | $18.1M | — | 1M2196U2ECH |
| 2018-12-31 | 3 | $4.6M | — | |
| 2018-09-30 | 11 | $14.3M | — | |
| 2018-06-30 | 4 | $11.1M | 31 | |
| 2018-03-31 | 4 | $12.3M | — |
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%.
| # | 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.