Latest METLIFE INC Stock Portfolio
$12.34Million– No. of Holdings #6
METLIFE INC Performance:
2026 Q1: -0.09%YTD: -0.09%2025: 32.73%
Performance for 2026 Q1 is -0.09%, and YTD is -0.09%, and 2025 is 32.73%.
About METLIFE INC and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MetLife Inc reported an equity portfolio of $12.3 Millions as of 31 Mar, 2026.
The top stock holdings of MetLife Inc are SPY, ACWV, IJR. The fund has invested 36% of it's portfolio in STATE STREET SPDR S&P ETF TRUST and 27.7% of portfolio in ISHARES MSCI CHILE ETF INC.
The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI CHILE ETF INC (ACWV), ISHARES EUROPE ETF (IJR) and STATE STREET SPDR S&P ETF TRUST (SPY).
The top stock holdings of MetLife Inc are SPY, ACWV, IJR. The fund has invested 36% of it's portfolio in STATE STREET SPDR S&P ETF TRUST and 27.7% of portfolio in ISHARES MSCI CHILE ETF INC.
The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI CHILE ETF INC (ACWV), ISHARES EUROPE ETF (IJR) and STATE STREET SPDR S&P ETF TRUST (SPY).
METLIFE INC Equity Portfolio Value
Last Reported on: 14 May, 2026
METLIFE INC Annual Return Estimates Vs S&P 500
Our best estimate is that MetLife Inc made a return of -0.09% in the last quarter. In trailing 12 months, it's portfolio return was 26.12%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares msci chile etf inc | 4.47 |
| ishares europe etf | 1.71 |
| ishares msci pacific ex japan etf | 0.64 |
| state street spdr s&p etf trust | 0.5 |
| ishares msci japan etf inc | 0.33 |
| ishares latin america etf trust | 0.22 |
Additions to existing portfolio by METLIFE INC
Reductions
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 (%) | % | |
|---|---|---|
| IJR | 15.1 % | |
| ACWV | 3.9 % | |
| EMGF | 3.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 0.3 M | |
| EMGF | 0.0 M | |
| ACWV | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| SPY | -5.8 % | |
| ACWV | -2.8 % | |
| IJR | -2.2 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| SPY | -0.3 M | |
| ACWV | -0.1 M | |
| IJR | 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. SPY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MetLife Inc last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares msci chile etf inc | 27.68 | 86,457 | 3,414,520 | added | 4.47 | ||
| ACWV | ishares msci pacific ex japan etf | 3.66 | 8,545 | 451,042 | added | 0.64 | ||
| EMGF | ishares msci japan etf inc | 6.93 | 10,189 | 854,600 | added | 0.33 | ||
| IJR | ishares latin america etf trust | 20.52 | 71,751 | 2,531,540 | added | 0.22 | ||
| IJR | ishares europe etf | 5.20 | 9,498 | 640,974 | added | 1.71 | ||
| SPY | state street spdr s&p etf trust | 36.02 | 6,878 | 4,443,100 | added | 0.5 | ||