Metlife Inc
- SEC CIK
- 0001099219
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 6
- 0 vs. Q3 2025
- Portfolio value
- $12.2M
- +$1.03M (+9.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 6,844 | $4.70M | 38.6% | +268+4.1% | Added | History |
| iShares Inc464286640 | MSCI CHILE ETF | 82,760 | $3.36M | 27.7% | +568+0.7% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 71,590 | $2.19M | 18.0% | −1,784−2.4% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,155 | $825.0K | 6.8% | −133−1.3% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 9,338 | $644.5K | 5.3% | −325−3.4% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 8,491 | $431.2K | 3.5% | −215−2.5% | Reduced | – |