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Metlife Inc.

CIK:0001099219
Asset Manager
$624B AUM
6 holdings
New York, NY, United States
Founded:1868
43,000 employees
Latest filing:Jun 30, 2025

MetLife, Inc. is one of the world’s leading financial services companies, specializing in insurance, annuities, employee benefits, and asset management to serve both individual and institutional customers globally. Headquartered in New York City, MetLife operates in over 40 markets worldwide and is known for its 155-year history of financial strength and stability. As of 2025, the firm employs approximately 43,000 people, serving clients through its subsidiaries and affiliates in the United States, Asia, Latin America, Europe, and the Middle East.

Investment Strategy

MetLife Investment Management (MIM), the institutional asset management arm of MetLife, leverages the company’s extensive resources and heritage to deliver strong risk-adjusted returns. MIM focuses on Fixed Income, Small and Small-Mid Cap Equities, Private Credit, and Real Estate, building tailored portfolio solutions for institutional investors. Its investment philosophy centers on disciplined risk management, sustainable portfolio construction, and collaborative relationships to help clients meet long-term objectives.

Latest 13F Filing Activity

Metlife Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 6 equity positions with a total 13F market value of $10M. The fund increased holdings in SPDR S&P Etf Trust, Ishares Latin America Etf Trust, Ishares Msci Chile Etf Inc. among other positions. Metlife Inc. reduced exposure to Ishares Europe Etf, Ishares Msci Pacific Ex Japan Etf, Ishares Msci Japan Etf Inc. among others.

Top Buys
S
SPYSPDR S&P ETF TRUST
+$287.4K
I
ILFISHARES LATIN AMERICA ETF TRUST
+$175.2K
E
ECHISHARES MSCI CHILE ETF INC
+$120.7K
E
EWJISHARES MSCI JAPAN ETF INC
+$57.9K
E
EPPISHARES MSCI PACIFIC EX JAPAN ETF
+$38.2K
Top Sells
S
SPYSPDR S&P ETF TRUST
+$287.4K
I
ILFISHARES LATIN AMERICA ETF TRUST
+$175.2K
E
ECHISHARES MSCI CHILE ETF INC
+$120.7K
E
EWJISHARES MSCI JAPAN ETF INC
+$57.9K
E
EPPISHARES MSCI PACIFIC EX JAPAN ETF
+$38.2K

Top Holdings

S
SPYSPDR S&P ETF TRUST
+39.0%$4.1M
E
ECHISHARES MSCI CHILE ETF INC
+25.5%$2.7M
I
ILFISHARES LATIN AMERICA ETF TRUST
+18.6%$1.9M
E
EWJISHARES MSCI JAPAN ETF INC
+7.5%$776.4K
I
IEVISHARES EUROPE ETF
+5.2%$540.4K

Equity Positions (6)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPY
SPDR S&P ETF TRUST39.00%$4.1M6,560$298.33$617.85+$287.4K
E
ECH
ISHARES MSCI CHILE ETF INC25.52%$2.7M84,339$43.27$31.45+$120.7K
I
ILF
ISHARES LATIN AMERICA ETF TRUST18.62%$1.9M73,836$31.46$26.21+$175.2K
E
EWJ
ISHARES MSCI JAPAN ETF INC7.47%$776.4K10,356$59.99$74.97+$57.9K
I
IEV
ISHARES EUROPE ETF5.20%$540.4K8,544$46.52$63.25+$36.8K

Industry Allocation