MetLife

New York, NYfiles as MetLife Inc

$13m in 6 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 3.7% of the portfolio this quarter.

Value
$13m
Stocks
6
Top 10 share
100.0%
Turnover
3.7%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

None this quarter.

Cut

Sold some of their stake.

None this quarter.

Sold out

Sold their entire stake.

None this quarter.

Holdings

  • State STR Spdr S&P 500 ETF TSPY
    Share
    39.2%
    Value
    $5m
    Shares
    6,878

    Held

  • IsharesECH
    Share
    26.2%
    Value
    $3m
    Shares
    86,457

    Held

  • Ishares TRILF
    Share
    18.5%
    Value
    $2m
    Shares
    71,751

    Held

  • IsharesEWJ
    Share
    7.3%
    Value
    $950,447
    Shares
    10,189

    Held

  • Ishares TRIEV
    Share
    5.3%
    Value
    $692,016
    Shares
    9,498

    Held

  • IsharesEPP
    Share
    3.5%
    Value
    $455,163
    Shares
    8,545

    Held

Over time and by industry

Value over time

Jun '25
 
Dec '25
 
Jun '26

Value is up 26.0% since 30 June 2025.

Where the money is

Other100.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.