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MetLife Inc
Portfolio value QoQ: +6.1% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%6
Effective number of positions3.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 100.0% still held
New positions0
Increased0
Decreased0
Closed0
Portfolio value
$13.1M
Positions
6
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| 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 | |||||||