METLIFE INC — 13F Holdings & Portfolio
CIK 1099219 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$12.3M
Long-equity book
6
Distinct positions
2026-03-31
Filed 2026-05-14
+0 / −0 / ↑1 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET SPDR S&P ETF TRUST | SPY | 78462F103 | $4.4M | 36.02% | 6,878 | SH |
| 2 | ISHARES MSCI CHILE ETF INC | ECH | 464286640 | $3.4M | 27.68% | 86,457 | SH |
| 3 | ISHARES LATIN AMERICA ETF TRUST | ILF | 464287390 | $2.5M | 20.52% | 71,751 | SH |
| 4 | ISHARES MSCI JAPAN ETF INC | EWJ | 46434G822 | $854.6K | 6.93% | 10,189 | SH |
| 5 | ISHARES EUROPE ETF | IEV | 464287861 | $641.0K | 5.20% | 9,498 | SH |
| 6 | ISHARES MSCI PACIFIC EX JAPAN ETF | EPP | 464286665 | $451.0K | 3.66% | 8,545 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $12.3M | 6 | 0001628280-26-035179 |
| 2025-12-31 | 2026-02-12 | $12.2M | 6 | 0001628280-26-007780 |
| 2025-09-30 | 2025-11-13 | $11.1M | 6 | 0001628280-25-052082 |