MetLife Inc EPP holdings history
ISHARES MSCI PACIFIC EX JAPA · CUSIP 464286665 · CIK 1099219
As of 2026-06-30, MetLife Inc reported 8.54K EPP (shares), valued at $455.16K, or 3.48% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value increased 0.91%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.48% | 8,545 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 3.66% | 8,545 | SEC filing ↗Filed May 14, 2026Combination report |
| Q4 2025 | 3.55% | 8,491 | SEC filing ↗Filed Feb 12, 2026Combination report |
| Q3 2025 | 4.04% | 8,706 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 4.18% | 8,803 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 4.10% | 8,979 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 4.30% | 9,147 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 4.37% | 8,954 | SEC filing ↗Filed Nov 13, 2024Combination report |
| Q2 2024 | 4.14% | 9,994 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 4.04% | 10,202 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 4.29% | 10,436 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 4.34% | 10,687 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.34% | 10,687 | $426.20K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 4.29% | 10,436 | $455.02K | Shares decreased 2.35%; reported value increased 6.76%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.04% | 10,202 | $437.13K | Shares decreased 2.24%; reported value decreased 3.93%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 4.14% | 9,994 | $429.93K | Shares decreased 2.04%; reported value decreased 1.65%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 4.37% | 8,954 | $437.21K | Shares decreased 10.41%; reported value increased 1.69%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 4.30% | 9,147 | $401.51K | Shares increased 2.16%; reported value decreased 8.16%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 4.10% | 8,979 | $396.43K | Shares decreased 1.84%; reported value decreased 1.27%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 4.18% | 8,803 | $434.60K | Shares decreased 1.96%; reported value increased 9.63%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 4.04% | 8,706 | $449.28K | Shares decreased 1.10%; reported value increased 3.38%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 3.55% | 8,491 | $431.18K | Shares decreased 2.47%; reported value decreased 4.03%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 3.66% | 8,545 | $451.04K | Shares increased 0.64%; reported value increased 4.61%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 3.48% | 8,545 | $455.16K | Shares unchanged; reported value increased 0.91%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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