Institutional Manager · CIK 0001099219
MetLife Inc
NEW YORK, NY · File #028-18621
Latest AUM
$12.2M
Positions
6
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR S&P ETF TRUST | SPY | +268 | +$183,881 | +$127,285 |
| REDUCE | ISHARES LATIN AMERICA ETF TRUST | 464287390 | -1,784 | -$54,658 | +$126,367 |
| ADD | ISHARES MSCI CHILE ETF INC | 464286640 | +568 | +$23,089 | +$629,587 |
| REDUCE | ISHARES EUROPE ETF | 464287861 | -325 | -$22,432 | +$33,677 |
| REDUCE | ISHARES MSCI PACIFIC EX JAPAN ETF | 464286665 | -215 | -$10,918 | -$7,177 |
| REDUCE | ISHARES MSCI JAPAN ETF INC | 46434G822 | -133 | -$10,805 | +$9,846 |
Filing History
- 13F COMBINATION REPORTQ/E Dec 20256 pos · $12.2M
- 13F COMBINATION REPORTQ/E Sep 20256 pos · $11.1M
- 13F COMBINATION REPORTQ/E Jun 20256 pos · $10.4M
- 13F COMBINATION REPORTQ/E Mar 20256 pos · $9.7M
- 13F COMBINATION REPORTQ/E Dec 20246 pos · $9.3M
- 13F COMBINATION REPORTQ/E Sep 20246 pos · $10.0M
- 13F COMBINATION REPORTQ/E Jun 20246 pos · $10.4M
- 13F COMBINATION REPORTQ/E Mar 20246 pos · $10.8M
- 13F COMBINATION REPORTQ/E Dec 20236 pos · $9.8M
Top 6 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P ETF TRUST | SPY | 6,844 | $4.7M | 38.64% |
| 2 | ISHARES MSCI CHILE ETF INC | 464286640 | 82,760 | $3.4M | 27.68% |
| 3 | ISHARES LATIN AMERICA ETF TRUST | 464287390 | 71,590 | $2.2M | 18.05% |
| 4 | ISHARES MSCI JAPAN ETF INC | 46434G822 | 10,155 | $824,967 | 6.79% |
| 5 | ISHARES EUROPE ETF | 464287861 | 9,338 | $644,534 | 5.30% |
| 6 | ISHARES MSCI PACIFIC EX JAPAN ETF | 464286665 | 8,491 | $431,181 | 3.55% |