Latest METLIFE INC Stock Portfolio
$13.09Million | No. of Holdings #6
METLIFE INC Performance
2026 Q2+6.11%
YTD+6.01%
2025+32.73%
About METLIFE INC and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MetLife Inc reported an equity portfolio of $13.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MetLife Inc are SPY, ACWV, IJR. The fund has invested 39.2% of it's portfolio in STATE STREET SPDR S&P ETF TRUST and 26.2% of portfolio in ISHARES MSCI CHILE ETF INC. <br><br>
METLIFE INC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$13.09Million
as of Aug 14, 2026METLIFE INC Annual Return Estimates Vs S&P 500
Our best estimate is that MetLife Inc made a return of 6.11% in the last quarter. In trailing 12 months, it's portfolio return was 22.78%.
- Performance
- S&P 500
New Buys
No new stocks were added by METLIFE INC
Additions
No additions were made to existing positions by METLIFE INC
Reductions
None of the existing positions were reduced by METLIFE INC
Sold off
None of the stocks were completely sold off by METLIFE INC
Sector Distribution
MetLife Inc has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
MetLife Inc has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by MetLife Inc either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| SPY | state street spdr s&p etf trust | 15.6 % |
| EMGF | ishares msci japan etf inc | 11.2 % |
| IJR | ishares europe etf | 8.0 % |
| ACWV | ishares msci pacific ex japan etf | 0.9 % |
| ACWV | ishares msci chile etf inc | 0.5 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | state street spdr s&p etf trust | 0.7 M |
| EMGF | ishares msci japan etf inc | 0.1 M |
| IJR | ishares europe etf | 0.1 M |
| ACWV | ishares msci chile etf inc | 0.0 M |
| ACWV | ishares msci pacific ex japan etf | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | ishares latin america etf trust | -4.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares latin america etf trust | -0.1 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. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for MetLife Inc last quarter.
$13.09MTotal Value
6.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ACWV Ishares Msci Chile Etf IncIshares Msci Chile Etf IncACWV | 26.23% | 86,457 | $3.43M 26.23% | 0%unchanged 0 percentunchanged | |
ACWV Ishares Msci Pacific Ex Japan EtfIshares Msci Pacific Ex Japan EtfACWV | 3.48% | 8,545 | $455.2K 3.48% | 0%unchanged 0 percentunchanged | |
 EMGF Ishares Msci Japan Etf IncIshares Msci Japan Etf IncEMGF | 7.26% | 10,189 | $950.4K 7.26% | 0%unchanged 0 percentunchanged | |
 IJR Ishares Latin America Etf TrustIshares Latin America Etf TrustIJR | 18.5% | 71,751 | $2.42M 18.5% | 0%unchanged 0 percentunchanged | |
IJR Ishares Europe EtfIshares Europe EtfIJR | 5.29% | 9,498 | $692.0K 5.29% | 0%unchanged 0 percentunchanged | |
 SPY State Street Spdr S&P Etf TrustState Street Spdr S&P Etf TrustSPY | 39.24% | 6,878 | $5.14M 39.24% | 0%unchanged 0 percentunchanged | |