Q4 2025 · 13F-HR
METLIFE INC (MET, MET-PA, MET-PE, MET-PF)holdings as filed
Filed 2026-02-12 · accession 0001628280-26-007780
$12.2M
Reported value
6
Positions
2025-12-31
Period end
The Brief · METLIFE INC (MET, MET-PA, MET-PE, MET-PF) · Q4 2025
AI · grounded in 13F
METLIFE INC increased its position in SPY by 4.08%. The fund also accumulated shares of ECH by 0.69%. Conversely, it trimmed holdings in IEV by 3.36% and ILF by 2.43%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P ETF TRUST | $4.7M | 38.6% | 6,844 | Common | SOLE |
| 464286640 | ECH | ISHARES MSCI CHILE ETF INC | $3.4M | 27.7% | 82,760 | Common | SOLE |
| 464287390 | ILF | ISHARES LATIN AMERICA ETF TRUST | $2.2M | 18.0% | 71,590 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF INC | $824,967 | 6.79% | 10,155 | Common | SOLE |
| 464287861 | IEV | ISHARES EUROPE ETF | $644,534 | 5.30% | 9,338 | Common | SOLE |
| 464286665 | EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | $431,181 | 3.55% | 8,491 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.