METLIFE INC VC / PE / Holdco

CIK: 0001099219 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $12,154 (100.0% shares, 0.0% debt)

Holdings (6)

Increased Positions (1)

SPY SPDR S&P ETF TRUST 38.6%

Value ($000) $4,696 (+7.1%) Shares 6,844 (+4.1%) Est. Cost $311.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P ETF TRUST	6,844 (+4.1%)	$4,696 (+7.1%)	38.6%	$311.50	—	TR UNIT	78462F103

Decreased Positions (4)

ILF ISHARES LATIN AMERICA ETF TRUST 18.0%

Value ($000) $2,193 (+3.4%) Shares 71,590 (-2.4%) Est. Cost $31.39 Unrealized —

EPP ISHARES MSCI PACIFIC EX JAPAN ETF 3.5%

Value ($000) $431 (-4.0%) Shares 8,491 (-2.5%) Est. Cost $44.63 Unrealized —

IEV ISHARES EUROPE ETF 5.3%

Value ($000) $645 (+1.8%) Shares 9,338 (-3.4%) Est. Cost $48.73 Unrealized —

EWJ ISHARES MSCI JAPAN ETF INC 6.8%

Value ($000) $825 (-0.1%) Shares 10,155 (-1.3%) Est. Cost $59.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ILF	ISHARES LATIN AMERICA ETF TRUST	71,590 (-2.4%)	$2,193 (+3.4%)	18.0%	$31.39	—	LATN AMER	464287390
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	8,491 (-2.5%)	$431 (-4.0%)	3.5%	$44.63	—	MSCI PAC J	464286665
IEV	ISHARES EUROPE ETF	9,338 (-3.4%)	$645 (+1.8%)	5.3%	$48.73	—	EUROPE ETF	464287861
EWJ	ISHARES MSCI JAPAN ETF INC	10,155 (-1.3%)	$825 (-0.1%)	6.8%	$59.68	—	MSCI JAPAN	46434G822

Unchanged Positions (1)

ECH ISHARES MSCI CHILE ETF INC 27.7%

Value ($000) $3,364 Shares 82,760 Est. Cost $43.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ECH	ISHARES MSCI CHILE ETF INC	82,760	$3,364	27.7%	$43.33	—	MSCI CHILE	464286640