Ownership history in METLIFE INC Β· 13 quarters on record
This page tracks every 13F SEC filing in which METLIFE INC reported a position in ISHARES LATIN AMERICA ETF (ILF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π METLIFE INC underperformed the S&P 500 by β3.5% annually on this ILF position. Timing score: 55% (6/11 decisions correct). Average cost basis: $20.96. Maximum drawdown during holding period: β23.1%.
β οΈ Trailed SPY by 3.5% ann. on this position.
11 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
6 of 11 add/trim decisions correct
Best entry: $19.95 (2024 Q4) Β· Worst: $22.47 (2025 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
3 adds Β· 10 trims. Bought during 1 of 4 down-price quarters. π Predominantly trimming β distribution phase.
π METLIFE INC has been actively increasing its ILF allocation β a bullish signal from insiders.
Currently 18.05% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size