§ 13F · FUND PROFILE
MetLife Inc.
AUM · $13M (13F)Positions · 6Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P ETF TRUST | 7K | $5M | 39.2% | ±0% |
| 2 | ECH | ISHARES MSCI CHILE ETF INC | 86K | $3M | 26.2% | ±0% |
| 3 | ILF | ISHARES LATIN AMERICA ETF TRUST | 72K | $2M | 18.5% | ±0% |
| 4 | EWJ | ISHARES MSCI JAPAN ETF INC | 10K | $950K | 7.3% | ±0% |
| 5 | IEV | ISHARES EUROPE ETF | 9K | $692K | 5.3% | ±0% |
| 6 | EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 9K | $455K | 3.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE METLIFE SIGNAL
AC read
MetLife Inc is a Other fund managing $13 million in assets. The fund runs a focused portfolio of just 6 positions.
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