13F

Investor

MetLife Inc

CIK 0001099219 · filed 2026-05-14 · SEC filing

13F book

$12.3M

Positions

6

Largest name

36.0%

Spdr S&P 500 Etf Tr

Est. mark

−$8.34K

Price effect on 6 names still held. Flow $190.2K.
NameTickerSharesValueWeightEst. markChange
Spdr S&P 500 Etf Tr6.88K$4.44M36.0%−$274.7KAdded−$252.7K
Ishares Inc86.5K$3.41M27.7%−$95.6KAdded$50.4K
Ishares Tr71.8K$2.53M20.5%$332.5KAdded$338.2K
Ishares Inc10.2K$854.6K6.9%$26.8KAdded$29.6K
Ishares Tr9.5K$641K5.2%−$14.4KAdded−$3.56K
Ishares Inc8.54K$451K3.7%$17KAdded$19.9K

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.