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MetLife Portfolio holdings

AUM $13.1M
1-Year Est. Return 25.2%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+25.2%
3 Year Est. Return
+53.16%
5 Year Est. Return
+53.92%
10 Year Est. Return
–
AUM
$13.1M
AUM Growth
+$753K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.14M 39.25%
6,878
– –
ECH icon
2
iShares MSCI Chile ETF
ECH
$1.05B
$3.43M 26.23%
86,457
– –
ILF icon
3
iShares Latin America 40 ETF
ILF
$3.99B
$2.42M 18.5%
71,751
– –
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$23.3B
$950K 7.26%
10,189
– –
IEV icon
5
iShares Europe ETF
IEV
$1.68B
$692K 5.29%
9,498
– –
EPP icon
6
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$455K 3.48%
8,545
– –

Similar funds

CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return
RC
Raine Capital New York $13.5M AUM 20.98% 1-Year Est. Return
ABA
American Beacon Advisors Irving, Texas $13.8M AUM 18.12% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $14M AUM 7.42% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM
BS
BCI Securities Miami, Florida $11.6M AUM
CVV
Curative Ventures V Dallas, Texas $14.6M AUM 63.08% 1-Year Est. Return
IWM
Immaculate Wealth Management Mesa, Arizona $14.8M AUM

MetLife's Q2 2026 Portfolio in Review

As of Q2 2026, MetLife held 6 positions worth $13.1M, up 6.1% from $12.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. MetLife opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

  • MetLife's ten largest holdings make up 100% of its $13.1M portfolio in Q2 2026.
  • MetLife opened 0 new positions and closed 0 in Q2 2026.
  • MetLife's portfolio value rose 6.1% quarter-over-quarter to $13.1M.

Based on MetLife's 13F filing for Q2 2026, filed 14 Aug 2026.