Latest METLIFE INC Stock Portfolio
$10.82Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About METLIFE INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MetLife Inc reported an equity portfolio of $10.8 Millions as of 31 Mar, 2024.
The top stock holdings of MetLife Inc are SPY, ACWV, AGG. The fund has invested 39.6% of it's portfolio in SPDR S&P 500 ETF TRUST and 22.1% of portfolio in ISHARES MSCI CHILE INVESTABLE MARKET INDEX FUND.
They significantly reduced their stock positions in ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND (ACWV), ISHARES S&P LATIN AMERICA 40 INDEX FUND (AGG) and ISHARES MSCI JAPAN UCITS ETF USD (DIST) (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TRUST (SPY).
The top stock holdings of MetLife Inc are SPY, ACWV, AGG. The fund has invested 39.6% of it's portfolio in SPDR S&P 500 ETF TRUST and 22.1% of portfolio in ISHARES MSCI CHILE INVESTABLE MARKET INDEX FUND.
They significantly reduced their stock positions in ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND (ACWV), ISHARES S&P LATIN AMERICA 40 INDEX FUND (AGG) and ISHARES MSCI JAPAN UCITS ETF USD (DIST) (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TRUST (SPY).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TRUST | 0.49 |
Additions to existing portfolio by METLIFE INC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND | -2.24 |
| ISHARES S&P LATIN AMERICA 40 INDEX FUND | -1.54 |
| ISHARES TRUST S & P EURO | -1.51 |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | -1.25 |
| ISHARES MSCI CHILE INVESTABLE MARKET INDEX FUND | -0.27 |
METLIFE INC reduced stake in above stock
Sold off
Current Stock Holdings of METLIFE INC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACWV | ISHARES MSCI CHILE INVESTABLE MARKET INDEX FUND | 22.13 | 90,039 | 2,394,430 | REDUCED | -0.27 | |
| ACWV | ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND | 4.04 | 10,202 | 437,131 | REDUCED | -2.24 | |
| AGG | ISHARES S&P LATIN AMERICA 40 INDEX FUND | 20.86 | 79,290 | 2,256,980 | REDUCED | -1.54 | |
| AGG | ISHARES TRUST S & P EURO | 5.99 | 11,638 | 648,456 | REDUCED | -1.51 | |
| EMGF | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 7.42 | 11,248 | 803,249 | REDUCED | -1.25 | |
| SPY | SPDR S&P 500 ETF TRUST | 39.56 | 8,177 | 4,280,890 | ADDED | 0.49 |