Metlife Inc
- SEC CIK
- 0001099219
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 6
- 0 vs. Q3 2023
- Portfolio value
- $10.6M
- +$794.6K (+8.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 8,137 | $3.88M | 36.6% | −241−2.9% | Reduced | History |
| iShares Inc464286640 | MSCI CHILE ETF | 90,280 | $2.56M | 24.1% | −2,108−2.3% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 80,531 | $2.35M | 22.2% | −1,614−2.0% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 11,390 | $733.8K | 6.9% | −167−1.4% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 11,817 | $627.4K | 5.9% | −71−0.6% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 10,436 | $455.0K | 4.3% | −251−2.3% | Reduced | – |