Latest METLIFE INC Stock Portfolio
$12.34Million | No. of Holdings #6
METLIFE INC Performance
2026 Q1-0.09%
YTD-0.09%
2025+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. <br><br> 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. <br><br> 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
$12.34Million
as of May 14, 2026METLIFE INC Annual Return Estimates Vs S&P 500
Our best estimate is that MetLife Inc made a return of -0.09% in the last quarter. In trailing 12 months, it's portfolio return was 26.12%.
- Performance
- S&P 500
New Buys
No new stocks were added by METLIFE INC
Additions
| Ticker | % Inc. |
|---|---|
| ishares msci chile etf inc | 4.47 |
| ishares europe etf | 1.71 |
| ishares msci pacific ex japan etf | 0.64 |
| state street spdr s&p etf trust | 0.5 |
| ishares msci japan etf inc | 0.33 |
| ishares latin america etf trust | 0.22 |
Additions to existing portfolio by METLIFE INC
Reductions
None of the existing positions were reduced by METLIFE INC
Sold off
None of the stocks were completely sold off by METLIFE INC
Sector Distribution
MetLife Inc has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
MetLife Inc has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by MetLife Inc either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | ishares latin america etf trust | 15.1 % |
| ACWV | ishares msci pacific ex japan etf | 3.9 % |
| EMGF | ishares msci japan etf inc | 3.2 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares latin america etf trust | 0.3 M |
| EMGF | ishares msci japan etf inc | 0.0 M |
| ACWV | ishares msci pacific ex japan etf | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| SPY | state street spdr s&p etf trust | -5.8 % |
| ACWV | ishares msci chile etf inc | -2.8 % |
| IJR | ishares europe etf | -2.2 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| SPY | state street spdr s&p etf trust | -0.3 M |
| ACWV | ishares msci chile etf inc | -0.1 M |
| IJR | ishares europe etf | 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.
$12.34MTotal Value
6.00Positions
14 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ACWV Ishares Msci Chile Etf IncIshares Msci Chile Etf IncACWV | 27.68% | 86,457 | $3.41M 27.68% | 4.47%increased 4.47 percentadded | |
ACWV Ishares Msci Pacific Ex Japan EtfIshares Msci Pacific Ex Japan EtfACWV | 3.66% | 8,545 | $451.0K 3.66% | 0.64%increased 0.64 percentadded | |
 EMGF Ishares Msci Japan Etf IncIshares Msci Japan Etf IncEMGF | 6.93% | 10,189 | $854.6K 6.93% | 0.33%increased 0.33 percentadded | |
 IJR Ishares Latin America Etf TrustIshares Latin America Etf TrustIJR | 20.52% | 71,751 | $2.53M 20.52% | 0.22%increased 0.22 percentadded | |
IJR Ishares Europe EtfIshares Europe EtfIJR | 5.2% | 9,498 | $641.0K 5.2% | 1.71%increased 1.71 percentadded | |
 SPY State Street Spdr S&P Etf TrustState Street Spdr S&P Etf TrustSPY | 36.02% | 6,878 | $4.44M 36.02% | 0.5%increased 0.5 percentadded | |