Metlife Inc.
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.
Top Holdings
Equity Positions (6)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P ETF TRUST | 39.00% | $4.1M | 6,560 | $298.33 | $617.85 | +$287.4K |
E ECH | ISHARES MSCI CHILE ETF INC | 25.52% | $2.7M | 84,339 | $43.27 | $31.45 | +$120.7K |
I ILF | ISHARES LATIN AMERICA ETF TRUST | 18.62% | $1.9M | 73,836 | $31.46 | $26.21 | +$175.2K |
E EWJ | ISHARES MSCI JAPAN ETF INC | 7.47% | $776.4K | 10,356 | $59.99 | $74.97 | +$57.9K |
I IEV | ISHARES EUROPE ETF | 5.20% | $540.4K | 8,544 | $46.52 | $63.25 | +$36.8K |