Latest METLIFE INC Stock Portfolio
About METLIFE INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MetLife Inc reported an equity portfolio of $11.1 Millions as of 30 Sep, 2025.
The top stock holdings of MetLife Inc are SPY, ACWV, IJR. The fund has invested 39.4% of it's portfolio in SPDR S&P ETF TRUST and 24.4% of portfolio in ISHARES MSCI CHILE ETF INC.
They significantly reduced their stock positions in ISHARES MSCI CHILE ETF INC (ACWV), ISHARES MSCI JAPAN ETF INC (EMGF) and ISHARES LATIN AMERICA ETF TRUST (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EUROPE ETF (IJR) and SPDR S&P ETF TRUST (SPY).
The top stock holdings of MetLife Inc are SPY, ACWV, IJR. The fund has invested 39.4% of it's portfolio in SPDR S&P ETF TRUST and 24.4% of portfolio in ISHARES MSCI CHILE ETF INC.
They significantly reduced their stock positions in ISHARES MSCI CHILE ETF INC (ACWV), ISHARES MSCI JAPAN ETF INC (EMGF) and ISHARES LATIN AMERICA ETF TRUST (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EUROPE ETF (IJR) and SPDR S&P ETF TRUST (SPY).
METLIFE INC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares europe etf | 13.1 |
| spdr s&p etf trust | 0.24 |
Additions to existing portfolio by METLIFE INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares msci chile etf inc | -2.55 |
| ishares msci pacific ex japan etf | -1.1 |
| ishares msci japan etf inc | -0.66 |
| ishares latin america etf trust | -0.63 |
METLIFE INC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 10.3 % | |
| SPY | 7.9 % | |
| IJR | 3.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 0.3 M | |
| IJR | 0.2 M | |
| IJR | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
METLIFE INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of METLIFE INC
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares msci chile etf inc | 24.37 | 82,192 | 2,711,430 | reduced | -2.55 | ||
| ACWV | ishares msci pacific ex japan etf | 4.04 | 8,706 | 449,276 | reduced | -1.1 | ||
| EMGF | ishares msci japan etf inc | 7.42 | 10,288 | 825,926 | reduced | -0.66 | ||
| IJR | ishares latin america etf trust | 19.07 | 73,374 | 2,121,640 | reduced | -0.63 | ||
| IJR | ishares europe etf | 5.69 | 9,663 | 633,289 | added | 13.1 | ||
| SPY | spdr s&p etf trust | 39.41 | 6,576 | 4,384,650 | added | 0.24 | ||