Latest METLIFE INC Stock Portfolio
METLIFE INC Performance:
2025 Q4: 8.14%YTD: 32.73%2024: -0.69%
Performance for 2025 Q4 is 8.14%, and YTD is 32.73%, and 2024 is -0.69%.
About METLIFE INC and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, MetLife Inc reported an equity portfolio of $12.2 Millions as of 31 Dec, 2025.
The top stock holdings of MetLife Inc are SPY, ACWV, IJR. The fund has invested 38.6% of it's portfolio in SPDR S&P ETF TRUST and 27.7% of portfolio in ISHARES MSCI CHILE ETF INC.
They significantly reduced their stock positions in ISHARES EUROPE ETF (IJR), ISHARES MSCI PACIFIC EX JAPAN ETF (ACWV) and ISHARES MSCI JAPAN ETF INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P ETF TRUST (SPY) and ISHARES MSCI CHILE ETF INC (ACWV).
The top stock holdings of MetLife Inc are SPY, ACWV, IJR. The fund has invested 38.6% of it's portfolio in SPDR S&P ETF TRUST and 27.7% of portfolio in ISHARES MSCI CHILE ETF INC.
They significantly reduced their stock positions in ISHARES EUROPE ETF (IJR), ISHARES MSCI PACIFIC EX JAPAN ETF (ACWV) and ISHARES MSCI JAPAN ETF INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P ETF TRUST (SPY) and ISHARES MSCI CHILE ETF INC (ACWV).
METLIFE INC Annual Return Estimates Vs S&P 500
Our best estimate is that MetLife Inc made a return of 8.14% in the last quarter. In trailing 12 months, it's portfolio return was 32.73%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p etf trust | 4.08 |
| ishares msci chile etf inc | 0.69 |
Additions to existing portfolio by METLIFE INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares europe etf | -3.36 |
| ishares msci pacific ex japan etf | -2.47 |
| ishares latin america etf trust | -2.43 |
| ishares msci japan etf inc | -1.29 |
METLIFE INC reduced stake in above stock
Sold off
Sector Distribution
MetLife Inc has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
MetLife Inc has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by MetLife Inc either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| ACWV | 23.1 % | |
| IJR | 5.9 % | |
| IJR | 5.2 % | |
| SPY | 2.8 % | |
| EMGF | 1.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| ACWV | 0.6 M | |
| SPY | 0.1 M | |
| IJR | 0.1 M | |
| IJR | 0.0 M | |
| EMGF | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| ACWV | -1.6 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| ACWV | 0.0 M | |
METLIFE INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of METLIFE INC
MetLife Inc has 6 stocks in it's portfolio. ACWV proved to be the most loss making stock for the portfolio. ACWV was the most profitable stock for MetLife Inc last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares msci chile etf inc | 27.68 | 82,760 | 3,364,100 | added | 0.69 | ||
| ACWV | ishares msci pacific ex japan etf | 3.55 | 8,491 | 431,181 | reduced | -2.47 | ||
| EMGF | ishares msci japan etf inc | 6.79 | 10,155 | 824,967 | reduced | -1.29 | ||
| IJR | ishares latin america etf trust | 18.05 | 71,590 | 2,193,350 | reduced | -2.43 | ||
| IJR | ishares europe etf | 5.30 | 9,338 | 644,534 | reduced | -3.36 | ||
| SPY | spdr s&p etf trust | 38.64 | 6,844 | 4,695,820 | added | 4.08 | ||