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MetLife Portfolio holdings

AUM $12.3M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+29%
3 Year Est. Return
+53.95%
5 Year Est. Return
+49.91%
10 Year Est. Return
–
AUM
$9.68M
AUM Growth
+$340K
Cap. Flow
-$146K
Cap. Flow %
-1.51%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$27.8K
2
ILF icon
iShares Latin America 40 ETF
ILF
+$2.32K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145K
2
IEV icon
iShares Europe ETF
IEV
+$16K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.63K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$7.53K

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
$3.77M 38.92%
6,724
-247
-4% -$145K
ECH icon
2
iShares MSCI Chile ETF
ECH
$1.03B
$2.53M 26.17%
84,803
+989
+1% +$27.8K
ILF icon
3
iShares Latin America 40 ETF
ILF
$3.85B
$1.76M 18.19%
74,651
+101
+0.1% +$2.32K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$22B
$719K 7.43%
10,468
-111
-1% -$7.63K
IEV icon
5
iShares Europe ETF
IEV
$1.64B
$504K 5.2%
8,643
-281
-3% -$16K
EPP icon
6
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$396K 4.1%
8,979
-168
-2% -$7.53K

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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 2025 Portfolio in Review

As of Q1 2025, MetLife held 6 positions worth $9.68M, up 3.6% from $9.34M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: 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 2025, an estimated $27.8K increase.
  • MetLife's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $145K.
  • MetLife's ten largest holdings make up 100% of its $9.68M portfolio in Q1 2025.
  • MetLife opened 0 new positions and closed 0 in Q1 2025.
  • MetLife's portfolio value rose 3.6% quarter-over-quarter to $9.68M.

Based on MetLife's 13F filing for Q1 2025, filed 14 May 2025.