§ 13F · FUND PROFILE
MetLife Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $10.4T (13F)Positions · 6Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P ETF TRUST | 7K | $4.7T | 38.6% | +4% |
| 2 | ECH | ISHARES MSCI CHILE ETF INC | 83K | $3.4T | 27.7% | +1% |
| 3 | ILF | ISHARES LATIN AMERICA ETF TRUST | 72K | $2.2T | 18.0% | −2% |
| 4 | EWJ | ISHARES MSCI JAPAN ETF INC | 10K | $825.0B | 6.8% | −1% |
| 5 | IEV | ISHARES EUROPE ETF | 9K | $644.5B | 5.3% | −3% |
| 6 | EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 8K | $431.2B | 3.5% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE METLIFE SIGNAL
AC read
MetLife Inc is a Other fund managing $10392.1 trillion in assets. The fund runs a focused portfolio of just 6 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed