Metlife Inc 13F annual report
Metlife Inc is an investment fund managing more than $10.8 billion ran by John Mccallion. There are currently 6 companies in Mr. Mccallion’s portfolio. The largest investments include Spdr S&p Etf Trust and Ishares Msci Chile Etf, together worth $6.63 billion.
$10.8 billion Assets Under Management (AUM)
As of 6th August 2024, Metlife Inc’s top holding is 7,911 shares of Spdr S&p Etf Trust currently worth over $4.31 billion and making up 41.5% of the portfolio value.
In addition, the fund holds 89,755 shares of Ishares Msci Chile Etf worth $2.32 billion.
The third-largest holding is Ishares Latin America Etf worth $1.93 billion and the next is Ishares Msci Japan Etf worth $758 million, with 11,109 shares owned.
Currently, Metlife Inc's portfolio is worth at least $10.8 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Metlife Inc
The Metlife Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, John Mccallion serves as the EVP, CFO, and Head of MetLife Investment Management at Metlife Inc.
Recent trades
John Mccallion disclosed a decreased stake in Spdr S&p Etf Trust by approximately 0.1%.
This leaves the value of the investment at $4.31 billion and 7,911 shares.
One of the smallest hedge funds
The two most similar investment funds to Metlife Inc are Osmium Partners and Prysm Capital, L.P.. They manage $10.4 billion and $10.4 billion respectively.
The complete list of Metlife Inc trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p Etf Trust |
3.25%
7,911
|
$4,307,216,000 | 41.49% |
| Ishares Msci Chile Etf |
0.32%
89,755
|
$2,322,982,000 | 22.37% |
| Ishares Latin America Etf |
1.72%
77,924
|
$1,930,246,000 | 18.59% |
| Ishares Msci Japan Etf |
1.24%
11,109
|
$758,411,000 | 7.30% |
| Ishares Europe Etf |
0.63%
11,565
|
$633,578,000 | 6.10% |
| Ishares Msci Pacific Ex Japan Etf |
2.04%
9,994
|
$429,931,000 | 4.14% |
| No transactions found | |||
| Showing first 500 out of 6 holdings | |||
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