MetLife Inc
CIK 1099219 · View on SEC EDGAR ↗
- Portfolio value
- $13.1M
- Positions
- 6
- As of
- June 30, 2026
#8,943 of 9,443 by 13F value · top 94.7%
Portfolio value QoQ: +6.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 3.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $5,136,925 | 39.25% | 6,878 | $693,829 | |||
| ECH | $3,432,771 | 26.23% | 86,457 | $18,252 | |||
| ILF | $2,421,898 | 18.50% | 71,751 | $-109,637 | |||
| EWJ | $950,447 | 7.26% | 10,189 | $95,847 | |||
| IEV | $692,016 | 5.29% | 9,498 | $51,042 | |||
| EPP | $455,163 | 3.48% | 8,545 | $4,121 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Price move only | +0 | +$694K |
| ILF | Price move only | +0 | -$110K |
| EWJ | Price move only | +0 | +$96K |
| IEV | Price move only | +0 | +$51K |
| ECH | Price move only | +0 | +$18K |
| EPP | Price move only | +0 | +$4K |