AI Portfolio Summary
In 2026 Q1, METLIFE INC maintained a portfolio of 6 distinct positions. They heavily accumulated shares in STATE STREET SPDR S&, increasing their position by 0.5%.
Total Positions
6
Quarter
2026 Q1
Top Holding
SPY (36.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STREET SP...
|
ETF | 36.02% | 38.64% |
#1
Prev: #1
|
6.5 | 34 | 0.5% |
P
S
|
6,878 | $4,443,096 |
$375.69
+74.6%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
ECH
ISHARES MSCI CH...
|
ETF | 27.68% | 27.68% |
#2
Prev: #2
|
6.0 | 3,697 | 4.5% |
P
S
|
86,457 | $3,414,519 |
$26.69
+50.0%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
ILF
ISHARES LATIN A...
|
ETF | 20.52% | 18.05% |
#3
Prev: #3
|
5.5 | 161 | 0.2% |
P
S
|
71,751 | $2,531,535 |
$19.51
+82.5%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
EWJ
ISHARES MSCI JA...
|
ETF | 6.93% | 6.79% |
#4
Prev: #4
|
3.8 | 34 | 0.3% |
P
S
|
10,189 | $854,600 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEV
ISHARES EUROPE ...
|
ETF | 5.20% | 5.30% |
#5
Prev: #5
|
3.1 | 160 | 1.7% |
P
S
|
9,498 | $640,974 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EPP
ISHARES MSCI PA...
|
ETF | 3.66% | 3.55% |
#6
Prev: #6
|
2.0 | 54 | 0.6% |
P
S
|
8,545 | $451,042 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-6 of 6 holdings