METLIFE INC
•CIK: 1099219•Filing: Q4 2025
**METLIFE INC** manages $12M across a concentrated portfolio of six holdings. The strategy shows significant overweighting toward broad market exposure, anchored by a $4.7M position in SPY. Further allocations include $3.4M in ECH and $2.2M in ILF, suggesting a focus on established indices and sector plays. The remaining capital is distributed across EWJ ($0.8M), IEV ($0.6M), and EPP ($0.4M).
Total AUM
$12.2M
QoQ Performance
+9.2%
Positions
6
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
ECH
ILF
EWJ
IEV
SPY38.6%
ECH27.7%
ILF18.0%
EWJ6.8%
IEV5.3%
EPP3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.4%
ETF38.6%
Changes from Q3 2025
↑2 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023