Portfolio read · 13F holdings as of 2026-06-30 · filed 2026-08-14

Metlife Inc

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0.0%in checked holdings with a warning filing in the last 12 months
0.0%checked (the 0 largest matched holdings)
0stocks · 0.0% matched to an SEC filer

Not looked through: STATE STREET SPDR S&P ETF TRUST 39.2% (a fund held inside the 13F; not looked through) · ISHARES MSCI CHILE ETF INC 26.2% (a fund held inside the 13F; not looked through) · ISHARES LATIN AMERICA ETF TRUST 18.5% (a fund held inside the 13F; not looked through) · ISHARES MSCI JAPAN ETF INC 7.3% (a fund held inside the 13F; not looked through) · ISHARES EUROPE ETF 5.3% (a fund held inside the 13F; not looked through) · ISHARES MSCI PACIFIC EX JAPAN ETF 3.5% (a fund held inside the 13F; not looked through).

Health HarborMetlife Inc sails as: New ship

No growth figure to set the speed.

🌊 Visit the Bay →

No warning signs on the measures below.

Boat condition = number of warning signs: warning filings ≥ 5% of the portfolio; liabilities over assets ≥ 10%; slow and jumpy ≥ 30%; top 10 ≥ 60%; revenue ranges ≥ ±20%. A picture of the signs, not a rating and not investment advice.

How the portfolio did · Q2 2026

31 March 2026 → 30 June 2026. The 31 March 2026 stock book, valued at 30 June 2026 prices, both from the filer’s own 13F filings (earlier, later). No outside price feed.

+6.1%Stock book price return, Q2 2026
+14.6%iShares Core S&P 500 ETF (IVV), same method · gap −8.5%
5 of 6holdings rose in the quarter
100.0%of the book priced from both filings
Added mostWeightPricePoints
State Street Spdr S&P Etf Trust36.0%+15.6%+5.62
Ishares Msci Japan Etf Inc6.9%+11.2%+0.78
Ishares Europe Etf5.2%+8.0%+0.41
Ishares Msci Chile Etf Inc27.7%+0.5%+0.15
Ishares Msci Pacific Ex Japan Etf3.7%+0.9%+0.03
Cost mostWeightPricePoints
Ishares Latin America Etf Trust20.5%−4.3%−0.89
Ishares Msci Pacific Ex Japan Etf3.7%+0.9%+0.03
Ishares Msci Chile Etf Inc27.7%+0.5%+0.15
Ishares Europe Etf5.2%+8.0%+0.41
Ishares Msci Japan Etf Inc6.9%+11.2%+0.78
What changedCountShare of the book
New positions00.0% of the 30 June 2026 book
Exited00.0% of the 31 March 2026 book
Added to0share count up more than 2%
Trimmed0share count down more than 2%
Book value$0.0Bfrom $0.0B (price moves plus buying and trimming)

Points = each holding’s contribution to the return, in percentage points. Price return of the stock book: the 2026-03-31 holdings valued at 2026-06-30 prices, both from the filer’s own 13Fs. Not the fund’s official return or funded status; dividends and trades between quarter ends are not in it. Display only, not advice.

Against the big portfolios · Q2 2026

The same quarter for everyone, 2026-03-31 → 2026-06-30, from each filer’s own 13F filings. Groups show the median and every member.

PortfolioQuarterDetail
This portfolio+6.1%stock book, from its own 13Fs
S&P 500 fund+14.6%price, as filed in the same 13Fs
Insurers · 10+10.0%Travelers +27.4% · Ameriprise Financial +14.2% · Prudential Financial +13.0% · Allstate +11.6% · Cincinnati Financial +10.2% · MassMutual +9.7% · Markel +9.3% · Berkshire Hathaway +8.0% · MetLife +6.1% · Loews +5.8%
Endowments & foundations · 2+11.7%Harvard Management Co +11.9% · Gates Foundation Trust +11.4%
Managers · 2+15.6%Bridgewater Associates +19.6% · Renaissance Technologies +11.6%
Banks · 2+13.6%Goldman Sachs +14.7% · JPMorgan Chase +12.4%
Pensions · 7+14.6%CalPERS +15.0% · CalSTRS +15.0% · New York State Teachers +14.7% · New York State Common +14.6% · Kentucky Teachers +14.1% · Wisconsin Investment Board +13.9% · Maryland State Retirement +9.4%

Actuarial summary

MeasureValueWhat it means
Warning share0.0%Share of the portfolio in companies that filed a warning event in the last 12 months. Lower is healthier.
Top-10 weight0.0%How much the 10 largest holdings carry. Higher means more rides on a few names.
Effective holdings∞The portfolio behaves like this many equal holdings (1 ÷ Σ weight²). Higher is more diversified.
Largest sector—Of the holdings checked. .
Revenue range—None of the largest holdings has a logged range yet.
Checked0.0%Share of the portfolio Health Watch has read.

Risks to watch

Largest holdings

HoldingWeightHealth watch, last 12 months

13F lists US stocks and options only: no bonds, cash, private assets or liabilities, so it shows the stock book, not the funded status. Holdings are matched to SEC filers by ticker or name; the measures cover the matched share shown. Display only: a description from SEC filings, not a rating and not investment advice. Nothing pasted here is stored. Source: the 13F filing.

Read another portfolio
Tickers and weights only. Funds are looked through. Nothing is stored.

A 13F lists a manager’s US stock holdings each quarter: every institution with $100M+ in US stocks files one.

The big portfolios, last quarter, from their own 13Fs:

InsurersBerkshire Hathaway +8.0%Prudential Financial +13.0%MetLife +6.1%Allstate +11.6%Travelers +27.4%Markel +9.3%Loews +5.8%MassMutual +9.7%Cincinnati Financial +10.2%Ameriprise Financial +14.2%
Endowments & foundationsHarvard Management Co +11.9%Gates Foundation Trust +11.4%
SovereignNorges Bank (Norway)
ManagersBridgewater Associates +19.6%Renaissance Technologies +11.6%
BanksJPMorgan Chase +12.4%Goldman Sachs +14.7%
PensionsMaryland State Retirement +9.4%CalPERS +15.0%CalSTRS +15.0%New York State Common +14.6%New York State Teachers +14.7%Wisconsin Investment Board +13.9%Kentucky Teachers +14.1%
Test it · sample listsFive long-time dividend payersFour fast growersFunds only: S&P 500, utilities, health careStocks, a fund and cash (shows overlap)test cases, not suggestions
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Data & Disclosure Notice: Edgar and Edgarette are automated software. Every figure on this page is calculated by software from public filings made by companies and funds with the U.S. Securities and Exchange Commission (EDGAR) and is published without individual human review. The accuracy and completeness of those filings are the responsibility of the filers; reports can contain errors and can be amended. Figures are shown as filed and as of each filing's date, and this page may be corrected or updated without notice. Ranges, expected returns, rankings, boats and other measures are statistical descriptions of past filings, not ratings, price forecasts, company guidance or recommendations; past results do not guarantee future results. This is general information published for all readers, not advice tailored to any person's portfolio, needs or circumstances, and nothing here is financial, investment, actuarial, legal, tax or other professional advice. Actuaries and other professionals who use these figures remain responsible for reviewing them for reasonableness and consistency against the original filings and for disclosing their reliance on them. No company, fund or reinsurer pays to be included or ranked. Provided as is, without warranty of any kind. Not affiliated with or endorsed by the SEC or by any company, fund or reinsurer named. All trademarks remain the property of their owners.