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MetLife Portfolio holdings

AUM $12.3M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+29%
3 Year Est. Return
+53.95%
5 Year Est. Return
+49.91%
10 Year Est. Return
–
AUM
$12.2M
AUM Growth
+$1.03M
Cap. Flow
+$105K
Cap. Flow %
0.86%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$181K
2
ECH icon
iShares MSCI Chile ETF
ECH
+$20.6K

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$53.1K
2
IEV icon
iShares Europe ETF
IEV
+$21.7K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$11K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.9K

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
$4.7M 38.64%
6,844
+268
+4% +$181K
ECH icon
2
iShares MSCI Chile ETF
ECH
$1.03B
$3.36M 27.68%
82,760
+568
+0.7% +$20.6K
ILF icon
3
iShares Latin America 40 ETF
ILF
$3.85B
$2.19M 18.05%
71,590
-1,784
-2% -$53.1K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$22B
$825K 6.79%
10,155
-133
-1% -$10.9K
IEV icon
5
iShares Europe ETF
IEV
$1.64B
$645K 5.3%
9,338
-325
-3% -$21.7K
EPP icon
6
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$431K 3.55%
8,491
-215
-2% -$11K

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 Q4 2025 Portfolio in Review

As of Q4 2025, MetLife held 6 positions worth $12.2M, up 9.2% from $11.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $181K increase.
  • MetLife's biggest Q4 2025 reduction was iShares Latin America 40 ETF, cutting an estimated $53.1K.
  • MetLife's ten largest holdings make up 100% of its $12.2M portfolio in Q4 2025.
  • MetLife opened 0 new positions and closed 0 in Q4 2025.
  • MetLife's portfolio value rose 9.2% quarter-over-quarter to $12.2M.

Based on MetLife's 13F filing for Q4 2025, filed 12 Feb 2026.