METLIFE INC
Public Company
METLIFE INC is a Public Company based in New York, NY led by Michel A. Khalaf, managing $11.1M across 6 long positions as of Q3 2025 with 100% ETF concentration, with only 6 positions, and 39% allocation to SPY.
CEOMichel A. Khalaf
- Portfolio Value
- $11.1M
- Positions
- 6
- Top Holding
- SPY at 39.41%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in METLIFE INC's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $4.4M | 39.41% | +$10.7K Bought | — 6.6K shares | |
ETF ETF | $2.7M | 24.37% | -$70.8K Sold | — 82.2K shares | |
ETF ETF | $2.1M | 19.07% | -$13.4K Sold | — 73.4K shares | |
ETF ETF | $825.9K | 7.42% | -$5.5K Sold | — 10.3K shares | |
ETF ETF | $633.3K | 5.69% | +$73.3K Bought | — 9.7K shares | |
ETF ETF | $449.3K | 4.04% | -$5.0K Sold | — 8.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in METLIFE INC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+13.1% | |
+0.24% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-2.55% | |
-1.1% | |
-0.66% | |
-0.63% |
Analytics
Portfolio insights and performance metrics for METLIFE INC
GthenA