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MetLife Portfolio holdings

AUM $12.3M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+29%
3 Year Est. Return
+53.95%
5 Year Est. Return
+49.91%
10 Year Est. Return
–
AUM
$11.1M
AUM Growth
+$734K
Cap. Flow
-$9.09K
Cap. Flow %
-0.08%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$71.5K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3K

Top Sells

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$68.4K
2
ILF icon
iShares Latin America 40 ETF
ILF
+$12.3K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.26K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.92K

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
$4.38M 39.41%
6,576
+16
+0.2% +$10.3K
ECH icon
2
iShares MSCI Chile ETF
ECH
$1.03B
$2.71M 24.37%
82,192
-2,147
-3% -$68.4K
ILF icon
3
iShares Latin America 40 ETF
ILF
$3.85B
$2.12M 19.07%
73,374
-462
-0.6% -$12.3K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$22B
$826K 7.42%
10,288
-68
-0.7% -$5.26K
IEV icon
5
iShares Europe ETF
IEV
$1.64B
$633K 5.69%
9,663
+1,119
+13% +$71.5K
EPP icon
6
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$449K 4.04%
8,706
-97
-1% -$4.92K

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 Q3 2025 Portfolio in Review

As of Q3 2025, MetLife held 6 positions worth $11.1M, up 7.1% from $10.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Europe ETF in Q3 2025, an estimated $71.5K increase.
  • MetLife's biggest Q3 2025 reduction was iShares MSCI Chile ETF, cutting an estimated $68.4K.
  • MetLife's ten largest holdings make up 100% of its $11.1M portfolio in Q3 2025.
  • MetLife opened 0 new positions and closed 0 in Q3 2025.
  • MetLife's portfolio value rose 7.1% quarter-over-quarter to $11.1M.

Based on MetLife's 13F filing for Q3 2025, filed 13 Nov 2025.