Institutional Fund
Metlife Inc
New York, NYCIK 10992195 filings on record
Portfolio Value
$12.34M
Q1 2026
Holdings
6
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+1.5%
from $12.15M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr36.0%
- Ishares Inc27.7%
- Ishares Tr20.5%
- Ishares Inc6.9%
- Ishares Tr5.2%
- Ishares Inc3.7%
Portfolio Holdings
6 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 6.9K | $4.44M | 36.0% | +34 | Added |
| 2 | Ishares Inc | 86.5K | $3.41M | 27.7% | +3.7K | Added |
| 3 | Ishares Tr | 71.8K | $2.53M | 20.5% | +161 | Added |
| 4 | Ishares Inc | 10.2K | $854.6K | 6.9% | +34 | Added |
| 5 | Ishares Tr | 9.5K | $641.0K | 5.2% | +160 | Added |
| 6 | Ishares Inc | 8.5K | $451.0K | 3.7% | +54 | Added |