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MetLife Portfolio holdings

AUM $12.3M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+29%
3 Year Est. Return
+53.95%
5 Year Est. Return
+49.91%
10 Year Est. Return
–
AUM
$12.3M
AUM Growth
+$182K
Cap. Flow
+$204K
Cap. Flow %
1.65%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$158K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1K
3
IEV icon
iShares Europe ETF
IEV
+$11.3K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$5.57K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.94K

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
$787B
$4.44M 36.02%
6,878
+34
+0.5% +$23.1K
ECH icon
2
iShares MSCI Chile ETF
ECH
$1.03B
$3.41M 27.68%
86,457
+3,697
+4% +$158K
ILF icon
3
iShares Latin America 40 ETF
ILF
$3.85B
$2.53M 20.52%
71,751
+161
+0.2% +$5.57K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$22B
$855K 6.93%
10,189
+34
+0.3% +$2.94K
IEV icon
5
iShares Europe ETF
IEV
$1.64B
$641K 5.2%
9,498
+160
+2% +$11.3K
EPP icon
6
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$451K 3.66%
8,545
+54
+0.6% +$2.9K

Similar funds

AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return
IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
FRT
FTX Recovery Trust League City, Texas $11.8M AUM
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
PSFG
Park Square Financial Group Roswell, Georgia $13.2M AUM 23.63% 1-Year Est. Return

MetLife's Q1 2026 Portfolio in Review

As of Q1 2026, MetLife held 6 positions worth $12.3M, up 1.5% from $12.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. MetLife opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

  • MetLife added most to iShares MSCI Chile ETF in Q1 2026, an estimated $158K increase.
  • MetLife's ten largest holdings make up 100% of its $12.3M portfolio in Q1 2026.
  • MetLife opened 0 new positions and closed 0 in Q1 2026.
  • MetLife's portfolio value rose 1.5% quarter-over-quarter to $12.3M.

Based on MetLife's 13F filing for Q1 2026, filed 14 May 2026.