MetLife Inc

Insurance Mechanical CIK 1099219
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 filings

MetLife 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

$10.8M
Q1 2024
$10.4M
Q2 2024
$10.0M
Q3 2024
$9.3M
Q4 2024
$9.7M
Q1 2025
$10.4M
Q2 2025
$11.1M
Q3 2025
$12.2M
Q4 2025
$12.3M
Q1 2026

What does MetLife Inc own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 14, 20266$12.3M canonicalSEC ↗
Q4 202513F-HRFeb 12, 20266$12.2M canonicalSEC ↗
Q3 202513F-HRNov 13, 20256$11.1M canonicalSEC ↗
Q2 202513F-HRAug 13, 20256$10.4M canonicalSEC ↗
Q1 202513F-HRMay 14, 20256$9.7M canonicalSEC ↗
Q4 202413F-HRFeb 13, 20256$9.3M canonicalSEC ↗
Q3 202413F-HRNov 13, 20246$10.0M canonicalSEC ↗
Q2 202413F-HRAug 13, 20246$10.4M canonicalSEC ↗
Q1 202413F-HRMay 14, 20246$10.8M canonicalSEC ↗