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MetLife Portfolio holdings
AUM
$13.1M
Turnover
0%
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
(+6.1%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
7.8
years
Top 10 Avg Time Held
7.8
years
Top 20 Avg Time Held
7.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $5.14M | 39.25% |
6,878
| – | – |
2018 Q3
31 quarters
|
|
2
iShares MSCI Chile ETF
ECH
$918M
| $3.43M | 26.23% |
86,457
| – | – |
2018 Q3
31 quarters
|
|
3
iShares Latin America 40 ETF
ILF
$4.13B
| $2.42M | 18.5% |
71,751
| – | – |
2018 Q3
31 quarters
|
|
4
iShares MSCI Japan ETF
EWJ
$23.5B
| $950K | 7.26% |
10,189
| – | – |
2018 Q3
31 quarters
|
|
5
iShares Europe ETF
IEV
$1.6B
| $692K | 5.29% |
9,498
| – | – |
2018 Q3
31 quarters
|
|
6
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
| $455K | 3.48% |
8,545
| – | – |
2018 Q3
31 quarters
|
|
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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.