Provida Pension Fund Administrator

Insurer

CIK

931588

Location

LAS CONDES, SANTIAGO, F3

Portfolio Value

Mid $5,611,492,891

Diversification

Moderately concentrated

Reports for

METLIFE INC

Filing Date

Global Rank

#742 / 8,827 ▲ 30 · as of Mar 2026

Top Industry

Asset Management 96.6%

Period ended 7 months ago

Filed Aug 28, 2026 · 2mo

25 quarters · since Mar 2020

Confidential Treatment — This manager has requested confidential treatment for one or more investments in the most recent 13F filing. The portfolio shown may be incomplete.

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Insurer

SEC filer profile, Oct 18, 2026

SIC code

6399

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.3% of the book (60%+)

Turnover

Medium turnover

68.1% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 17.1 quarters (12+), a floor since 46.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 92.4%; sector active share 80.1% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

60 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

26.6%

−20.3 pts

Top 5

82.9%

−7.4 pts

Top 10

99.3%

+0.0 pts

HHI

1,764

Moderately concentrated−1,143

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.2%	$5,230,666,800	46
Financial Services	6.7%	$378,350,797	5
Industrials	0.0%	$1,514,421	1
Consumer Defensive	0.0%	$435,820	2
Basic Materials	0.0%	$230,035	4
Consumer Cyclical	0.0%	$198,837	1
Technology	0.0%	$96,181	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
EWZ	iShares MSCI Brazil ETF	+2,124,017	2,387,135	$91,642,112
ILF	iShares Latin America 40 ETF	+2,048,530	4,835,193	$171,746,055
ICVT	iShares Convertible Bond ETF	+1,990,000	3,956,420	$402,723,991
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+972,575	992,861	$45,562,391
SPY	Spdr S&P 500 ETF Trust	+911,629	956,204	$621,857,709
EWT	iShares MSCI Taiwan ETF	+828,615	7,156,378	$507,530,327
BBJP	JPMorgan BetaBuilders Japan ETF	+693,530	1,835,478	$126,482,788
BBEU	JPMorgan BetaBuilders Europe ETF	+368,239	527,873	$38,223,283
—		+341,390	468,880	$13,330,258
QQQM	Invesco Ltd.	+270,945	655,388	$155,733,296
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+221,990	486,848	$29,824,308
ECH	iShares MSCI Chile ETF	+207,200	221,905	$8,822,942
EWY	iShares Trust	+201,901	2,563,005	$0
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+131,705	575,670	$401,656,472
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+123,580	139,022	$22,484,028
EWW	iShares MSCI Mexico ETF	+121,955	474,345	$35,684,974
IWM	iShares Russell 2000 ETF	+85,550	104,032	$25,799,936
EWG	iShares MSCI Germany ETF	+40,185	324,292	$12,864,663
SOXX	iShares Semiconductor ETF	+37,425	49,036	$0
XLF	State Street Corp	+36,330	4,300,319	$212,306,749
BAP	Credicorp Ltd	+21,800	27,652	$9,379,005
VTV	VANGUARD VALUE INDEX FUND	+20,425	1,920,543	$376,810,536
FLTW	Franklin FTSE Taiwan ETF	+180	847,325	$57,711,305
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−1,066,675	362,993	$116,451,784
VOO	VANGUARD 500 INDEX FUND	−761,851	673,604	$402,512,070
EUFN	iShares MSCI Europe Financials ETF	−656,855	3,766,140	$131,249,979
EWJ	iShares MSCI Japan ETF	−495,880	207,518	$17,522,819
IJR	iShares Core S&P Small-Cap ETF	−479,755	2,620,126	$325,707,863
ASHR	DBX ETF Trust	−394,624	164,136	$5,357,399
VB	Vanguard Index Funds	−337,580	31,813	$8,332,460
EZU	iShares Trust	−204,825	45,449	$0
VUG	VANGUARD GROWTH INDEX FUND	−203,615	1,348,578	$589,045,114
QUAL	iShares MSCI USA Quality Factor ETF	−147,185	134,848	$25,865,194
MCHI	iShares MSCI China ETF	−146,735	1,524,002	$85,618,432
IVV	iShares Core S&P 500 ETF	−103,983	262,048	$171,172,374
CX	Cemex Sab De CV	−95,000	5,605	$64,121
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−89,775	530,855	$58,850,585
MTUM	iShares MSCI USA Momentum Factor ETF	−81,490	33,632	$8,071,343
SCCO	Southern Copper Corp	−54,997	648	$111,561
IJH	iShares Core S&P Mid-Cap ETF	−47,070	282,925	$19,105,925
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−20,529	1,238,699	$164,623,097
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
VLUE	iShares MSCI USA Value Factor ETF	531,070	$75,512,843
EWP	iShares MSCI Spain ETF	288,942	$15,692,440
DYNF	iShares U.S. Equity Factor Rotation Active ETF	88,420	$5,144,275
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
AEF	abrdn Emerging Markets ex-China Fund, Inc.	19,202	$134,414
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $5,611,492,891 total · filing declares 60 positions · $5,945,731,463 · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	956,204	+911,629	$621,857,709	+1945.8%	3	$678.70	11.08%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	1,348,578	-203,615	$589,045,114	−22.2%	24	unpriced	10.50%
EWT	iShares MSCI Taiwan ETF	Added	7,156,378	+828,615	$507,530,327	+26.3%	25+	before history	9.04%
ICVT	iShares Convertible Bond ETF	Added	3,956,420	+1,990,000	$402,723,991	+107.9%	4	unpriced	7.18%
VOO	VANGUARD 500 INDEX FUND	Reduced	673,604	-761,851	$402,512,070	−55.3%	25+	before history	7.17%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	575,670	+131,705	$401,656,472	+20.0%	8	unpriced	7.16%
VTV	VANGUARD VALUE INDEX FUND	Added	1,920,543	+20,425	$376,810,536	+3.8%	25+	before history	6.71%
IJR	iShares Core S&P Small-Cap ETF	Reduced	2,620,126	-479,755	$325,707,863	−12.6%	25+	before history	5.80%
XLF	State Street Corp Financial Services	Added	4,300,319	+36,330	$212,306,749	−9.1%	25+	before history	3.78%
ILF	iShares Latin America 40 ETF	Added	4,835,193	+2,048,530	$171,746,055	+102.4%	25+	before history	3.06%
IVV	iShares Core S&P 500 ETF	Reduced	262,048	-103,983	$171,172,374	−31.7%	19	unpriced	3.05%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	1,238,699	-20,529	$164,623,097	−9.2%	25+	before history	2.93%
QQQM	Invesco Ltd. Financial Services	Added	655,388	+270,945	$155,733,296	+60.2%	6	$234.49	2.78%
EUFN	iShares MSCI Europe Financials ETF	Reduced	3,766,140	-656,855	$131,249,979	−20.0%	7	unpriced	2.34%
BBJP	JPMorgan BetaBuilders Japan ETF	Added	1,835,478	+693,530	$126,482,788	+68.0%	15	$61.20	2.25%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	362,993	-1,066,675	$116,451,784	−75.7%	25+	before history	2.08%
EWZ	iShares MSCI Brazil ETF	Added	2,387,135	+2,124,017	$91,642,112	+996.3%	25+	before history	1.63%
MCHI	iShares MSCI China ETF	Reduced	1,524,002	-146,735	$85,618,432	−14.7%	25+	before history	1.53%
VLUE	iShares MSCI USA Value Factor ETF	NEW	531,070	NEW	$75,512,843	NEW	1	unpriced	1.35%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Reduced	530,855	-89,775	$58,850,585	−19.4%	3	unpriced	1.05%
FLTW	Franklin FTSE Taiwan ETF	Added	847,325	+180	$57,711,305	+12.0%	2	$60.35	1.03%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	992,861	+972,575	$45,562,391	+5161.2%	12	unpriced	0.81%
BBEU	JPMorgan BetaBuilders Europe ETF	Added	527,873	+368,239	$38,223,283	+226.7%	17	$71.14	0.68%
EWW	iShares MSCI Mexico ETF	Added	474,345	+121,955	$35,684,974	+46.1%	19	$58.79	0.64%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	486,848	+221,990	$29,824,308	+151.9%	25+	before history	0.53%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	134,848	-147,185	$25,865,194	−53.8%	25+	before history	0.46%
IWM	iShares Russell 2000 ETF	Added	104,032	+85,550	$25,799,936	+467.1%	25+	before history	0.46%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	139,022	+123,580	$22,484,028	+838.6%	25+	before history	0.40%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	282,925	-47,070	$19,105,925	−12.3%	4	unpriced	0.34%
EWJ	iShares MSCI Japan ETF	Reduced	207,518	-495,880	$17,522,819	−69.1%	25+	before history	0.31%
EWP	iShares MSCI Spain ETF	NEW	288,942	NEW	$15,692,440	NEW	1	$54.99	0.28%
		Added	468,880	+341,390	$13,330,258	+207.1%	2	$34.31	0.24%
EWG	iShares MSCI Germany ETF	Added	324,292	+40,185	$12,864,663	+6.5%	24	$38.44	0.23%
BAP	Credicorp Ltd Financial Services	Added	27,652	+21,800	$9,379,005	+458.4%	19	$298.37	0.17%
ECH	iShares MSCI Chile ETF	Added	221,905	+207,200	$8,822,942	+1385.1%	25+	before history	0.16%
VB	Vanguard Index Funds	Reduced	31,813	-337,580	$8,332,460	−91.3%	25+	before history	0.15%
MTUM	iShares MSCI USA Momentum Factor ETF	Reduced	33,632	-81,490	$8,071,343	−72.0%	6	unpriced	0.14%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Held	43,085	0	$6,316,691	−5.3%	25+	before history	0.11%
ASHR	DBX ETF Trust	Reduced	164,136	-394,624	$5,357,399	−70.8%	25+	before history	0.10%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	NEW	88,420	NEW	$5,144,275	NEW	1	$60.54	0.09%
EWU	iShares MSCI United Kingdom ETF	Held	93,033	0	$4,238,583	+3.6%	25+	before history	0.08%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Held	19,620	0	$2,138,187	−8.7%	10	unpriced	0.04%
CPA	Copa Holdings, S.A. Industrials	Held	13,330	0	$1,514,421	−5.8%	19	$96.97	0.03%
		Held	11,905	0	$975,971	+5.5%	17	unpriced	0.02%
IFS	Intercorp Financial Services Inc. Financial Services	Held	17,856	0	$896,371	+18.5%	17	$36.33	0.02%
FMX	Mexican Economic Development Inc Consumer Defensive	Held	3,790	0	$420,917	+9.9%	19	$85.98	0.01%
GDX	VanEck Gold Miners ETF	Held	3,906	0	$358,453	+7.0%	25+	before history	0.01%
MELI	Mercadolibre Inc Consumer Cyclical	Held	115	0	$198,837	−14.2%	7	$2,334.53	0.00%
SCCO	Southern Copper Corp Basic Materials	Reduced	648	-54,997	$111,561	−98.6%	12	unpriced	0.00%
PAGS	PagSeguro Digital Ltd. Technology	Held	9,599	0	$96,181	+3.9%	12	$9.41	0.00%

Showing the top 50 of 60 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.