Latest METLIFE INC Stock Portfolio
About METLIFE INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MetLife Inc reported an equity portfolio of $10 Millions as of 30 Sep, 2024.
The top stock holdings of MetLife Inc are SPY, ACWV, IJR. The fund has invested 40.6% of it's portfolio in SPDR S&P ETF TRUST and 23.3% of portfolio in ISHARES MSCI CHILE ETF.
They significantly reduced their stock positions in ISHARES EUROPE ETF (IJR), SPDR S&P ETF TRUST (SPY) and ISHARES MSCI PACIFIC EX JAPAN ETF (ACWV).
The top stock holdings of MetLife Inc are SPY, ACWV, IJR. The fund has invested 40.6% of it's portfolio in SPDR S&P ETF TRUST and 23.3% of portfolio in ISHARES MSCI CHILE ETF.
They significantly reduced their stock positions in ISHARES EUROPE ETF (IJR), SPDR S&P ETF TRUST (SPY) and ISHARES MSCI PACIFIC EX JAPAN ETF (ACWV).
METLIFE INC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ishares europe etf | -24.48 |
| spdr s&p etf trust | -10.43 |
| ishares msci pacific ex japan etf | -10.41 |
| ishares msci japan etf | -5.91 |
| ishares msci chile etf | -4.81 |
| ishares latin america etf | -4.52 |
METLIFE INC reduced stake in above stock
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Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 6.5 % | |
| SPY | 5.0 % | |
| IJR | 4.7 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 0.2 M | |
| IJR | 0.1 M | |
| IJR | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
METLIFE INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of METLIFE INC
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares msci chile etf | 23.26 | 85,438 | 2,330,180 | reduced | -4.81 | ||
| ACWV | ishares msci pacific ex japan etf | 4.36 | 8,954 | 437,206 | reduced | -10.41 | ||
| EMGF | ishares msci japan etf | 7.46 | 10,452 | 747,553 | reduced | -5.91 | ||
| IJR | ishares latin america etf | 19.24 | 74,400 | 1,927,230 | reduced | -4.52 | ||
| IJR | ishares europe etf | 5.08 | 8,734 | 508,806 | reduced | -24.48 | ||
| SPY | spdr s&p etf trust | 40.58 | 7,086 | 4,064,670 | reduced | -10.43 | ||