METLIFE INC
CIK: 0001099219SEC EDGAR →
Portfolio Value
$12.2M
Holdings
6
As of
Q4 2025
New Positions
6
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P ETF TRUST | 6,844 | $4.7M | 38.63% |
| 2 | ISHARES MSCI CHILE ETF INC | 82,760 | $3.4M | 27.68% |
| 3 | ISHARES LATIN AMERICA ETF TRUST | 71,590 | $2.2M | 18.04% |
| 4 | ISHARES MSCI JAPAN ETF INC | 10,155 | $824K | 6.78% |
| 5 | ISHARES EUROPE ETF | 9,338 | $644K | 5.30% |
| 6 | ISHARES MSCI PACIFIC EX JAPAN ETF | 8,491 | $431K | 3.55% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 6 | $12.2M | 100.0% |