MetLife Inc
Long book
$12.3M
Q1 2026
Positions
6
Top-10 weight
100%
concentration
Last quarter
+5.9%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsMetLife Inc is an insurance company managing float, running a $12.3M US long book across 6 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ISHARES MSCI CHILE ETF, ISHARES LATIN AMERICA 40 ETF, ISHARES MSCI JAPAN ETF, ISHARES EUROPE ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.7%
Q2 2024
+5.8%
Q3 2024
-5.1%
Q4 2024
+5.3%
Q1 2025
+10.6%
Q2 2025
+7.2%
Q3 2025
+8.8%
Q4 2025
+1.3%
Q1 2026
+5.9%
Sector allocation
No sector data
Long book by quarter
What does MetLife Inc own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 6 | $12.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 6 | $12.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 6 | $11.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 6 | $10.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 6 | $9.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 6 | $9.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 6 | $10.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 6 | $10.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 6 | $10.8M | canonical | SEC ↗ |
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