MetLife MSCI EAFE Index Portfolio

MetLife MSCI EAFE Index Portfolio reported 679 holdings worth US$1.56B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

MetLife MSCI EAFE Index Portfolio reported 679 holdings worth US$1.56B as of Jun 30, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. Filed Aug 27, 2026 (Form N-PORT).

Holdings
679
Value as reported
US$1.56B

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv26,615US$52.8M3.4%
Hsbc Holdings Plc1.18MUS$22.4M1.4%
Roche Holding Ltd50,373US$20.8M1.3%
Novartis Ag126KUS$19.7M1.3%
Astrazeneca Plc104KUS$19.5M1.3%
Nestle S.a.177KUS$18.2M1.2%
Siemens Aktiengesellschaft51,162US$16.4M1.1%
Shell Plc384KUS$14.9M0.96%
Tokyo Electron Ltd.30,700US$14.9M0.95%
Bhp Group Ltd348KUS$14.6M0.94%
Mitsubishi Ufj Financial Group, Inc.732KUS$14.5M0.93%
Banco Santander, S.a.989KUS$13.7M0.88%
Commonwealth Bank Of Australia115KUS$13.1M0.84%
Allianz Se26,085US$12.4M0.79%
Schneider Electric Se37,594US$12.3M0.79%
Kioxia Holdings Corporation21,500US$12.2M0.78%
Abb Ltd.107KUS$11.7M0.75%
Rolls-royce Holdings Plc576KUS$11.1M0.71%
Sap Se71,601US$11M0.71%
Toyota Motor Corp.650KUS$10.9M0.70%
Ubs Group Ag218KUS$10.8M0.69%
Novo Nordisk A/s Class B221KUS$10.6M0.68%
Totalenergies Se135KUS$10.5M0.67%
Iberdrola Sa417KUS$10.4M0.67%
Advantest Corp.50,200US$10.2M0.66%
Siemens Energy Ag53,140US$10.1M0.65%
Rio Tinto Plc104KUS$9.91M0.64%
Sumitomo Mitsui Financial Group, Inc.247KUS$9.66M0.62%
Banco Bilbao Vizcaya Argentaria, S.a.384KUS$9.65M0.62%
Softbank Group Corp.255KUS$9.56M0.61%
Safran Sa23,938US$9.47M0.61%
Lvmh Moet Hennessy Louis Vuitton Se17,063US$9.45M0.61%
Airbus Se40,744US$9.07M0.58%
Unilever Plc150KUS$9M0.58%
Air Liquide Sa43,693US$8.66M0.56%
Compagnie Financiere Richemont Sa36,861US$8.57M0.55%
British American Tobacco P.l.c.138KUS$8.5M0.55%
Hitachi, Ltd.302KUS$8.4M0.54%
Infineon Technologies Ag89,545US$8.36M0.54%
Unicredit S.p.a.91,947US$8.23M0.53%
Murata Manufacturing Co., Ltd.113KUS$8.11M0.52%
Sony Group Corporation401KUS$8.04M0.52%
Bnp Paribas S.a. Class A67,662US$7.91M0.51%
Mizuho Financial Group, Inc.162KUS$7.79M0.50%
Zurich Insurance Group Ltd10,259US$7.59M0.49%
L'oreal S.a.16,470US$7.23M0.46%
Gsk Plc274KUS$7.21M0.46%
Dbs Group Holdings Ltd139KUS$7.03M0.45%
Fast Retailing Co., Ltd.13,100US$6.7M0.43%
Bp Plc1.08MUS$6.63M0.43%
Aia Group Limited721KUS$6.61M0.42%
Keyence Corporation13,100US$6.6M0.42%
Intesa Sanpaolo S.p.a.955KUS$6.55M0.42%
Deutsche Telekom Ag235KUS$6.42M0.41%
Ing Groep N.v.200KUS$6.34M0.41%
Sanofi Sa73,885US$6.32M0.41%
Recruit Holdings Co., Ltd.90,700US$6.32M0.41%
Barclays Plc932KUS$6.26M0.40%
Enel Spa523KUS$6.01M0.39%
Lloyds Banking Group Plc4.02MUS$5.93M0.38%
Westpac Banking Corporation235KUS$5.74M0.37%
National Grid Plc341KUS$5.65M0.36%
Mitsubishi Corporation207KUS$5.58M0.36%
National Australia Bank Limited210KUS$5.54M0.36%
Tokio Marine Holdings, Inc.124KUS$5.48M0.35%
Axa Sa108KUS$5.39M0.35%
Atlas Copco Ab Class A262KUS$5.33M0.34%
Anheuser-busch Inbev Sa/nv61,616US$5.08M0.33%
Anz Group Holdings Limited203KUS$4.98M0.32%
Shin-etsu Chemical Co Ltd114KUS$4.96M0.32%
Bae Systems Plc202KUS$4.95M0.32%
Mitsubishi Heavy Industries, Ltd.216KUS$4.92M0.32%
Munchener Ruckversicherungs-gesellschaft Ag8,795US$4.91M0.32%
Investor Ab Class A116KUS$4.83M0.31%
Wesfarmers Limited76,425US$4.8M0.31%
Natwest Group Plc535KUS$4.72M0.30%
Mitsubishi Electric Corp.128KUS$4.7M0.30%
Vinci Sa31,876US$4.66M0.30%
Spotify Technology S.a.10,100US$4.64M0.30%
Industria De Diseno Textil, S.a.73,433US$4.63M0.30%
Nokia Oyj343KUS$4.55M0.29%
Mitsui & Co.,ltd162KUS$4.52M0.29%
Panasonic Holdings Corporation157KUS$4.42M0.28%
Glencore Plc644KUS$4.39M0.28%
Itochu Corporation381KUS$4.38M0.28%
Oversea-chinese Banking Corporation Limited227KUS$4.37M0.28%
Macquarie Group, Ltd.24,375US$4.24M0.27%
Deutsche Bank Ag124KUS$4.22M0.27%
Fujikura Ltd102KUS$3.96M0.25%
Nordea Bank Abp208KUS$3.95M0.25%
Argenx Se3,929US$3.94M0.25%
Prosus N.v. Class N89,717US$3.9M0.25%
Societe Generale S.a. Class A43,813US$3.88M0.25%
Engie S.a.123KUS$3.88M0.25%
Essilorluxottica Sa20,649US$3.88M0.25%
Relx Plc120KUS$3.79M0.24%
Nebius Group N.v.13,700US$3.78M0.24%
Hong Kong Exchanges & Clearing Ltd.81,100US$3.77M0.24%
Deutsche Post Ag61,933US$3.76M0.24%
Hoya Corporation23,200US$3.74M0.24%

Every holding of MetLife MSCI EAFE Index Portfolio

Source

View original at SEC

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