Q2 2026 13F · SEC CIK 1099219
MetLife Inc
Insurance companyFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $13.1M
- Reported positions
- 6
- Top holdings a year, 3 yrs
- +15.3%
- Average holding period
- 4.0 yrs
MetLife Inc is an insurance company that reported 6 positions worth $13.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 39.2%), Ishares Inc (ECH, 26.2%), Ishares S & P Latin America 40 Index Fun (ILF, 18.5%). A portfolio copying its top holdings returned 15.3% a year over the last 3 years, against 20.4% for the S&P 500.
MetLife Inc holdings all 6 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPYState Str Spdr S&p 500 ETF T | 39.2% | +0.0% | $5.1M |
| ECHIshares Inc | 26.2% | +0.0% | $3.4M |
| ILFIshares S & P Latin America 40 Index Fun | 18.5% | +0.0% | $2.4M |
| EWJIshares Inc | 7.3% | +0.0% | $950K |
| IEVIshares Tr | 5.3% | +0.0% | $692K |
| EPPIshares Inc | 3.5% | +0.0% | $455K |
What MetLife Inc bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +22.8% /yr
- S&P 500 +20.1%
- 3 years
- +15.3% /yr
- S&P 500 +20.4%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $13.1M | 6 |
| Q1 2026 | $12.3M | 6 |
| Q4 2025 | $12.2M | 6 |
| Q3 2025 | $11.1M | 6 |
| Q2 2025 | $10.4M | 6 |
| Q1 2025 | $9.7M | 6 |
| Q4 2024 | $9.3M | 6 |
| Q3 2024 | $10.0M | 6 |
| Q2 2024 | $10.4M | 6 |
| Q1 2024 | $10.8M | 6 |
| Q4 2023 | $10.6M | 6 |
| Q3 2023 | $9.8M | 6 |
Questions about MetLife Inc's portfolio
What stocks does MetLife Inc own?
MetLife Inc's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 6 positions worth $13.1M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 39.2%, Ishares Inc (ECH) at 26.2%, Ishares S & P Latin America 40 Index Fun (ILF) at 18.5%, Ishares Inc (EWJ) at 7.3% and Ishares Tr (IEV) at 5.3%.
What did MetLife Inc buy last quarter?
MetLife Inc opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.
What did MetLife Inc sell last quarter?
MetLife Inc sold out of nothing and cut no large position by more than 5% in Q2 2026.
How has MetLife Inc's portfolio performed?
A portfolio copying MetLife Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.8% against +20.1%.
When is MetLife Inc's next 13F filing due?
13F filings are due 45 days after each quarter ends. MetLife Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.