METLIFE INC VC / PE / Holdco

CIK: 0001099219 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $10,392 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P ETF TRUST 39.0%

Value ($000) $4,053 Shares 6,560 Est. Cost $296.23 Unrealized —

ECH ISHARES MSCI CHILE ETF INC 25.5%

Value ($000) $2,652 Shares 84,339 Est. Cost $43.33 Unrealized —

ILF ISHARES LATIN AMERICA ETF TRUST 18.6%

Value ($000) $1,935 Shares 73,836 Est. Cost $31.39 Unrealized —

EWJ ISHARES MSCI JAPAN ETF INC 7.5%

Value ($000) $776 Shares 10,356 Est. Cost $59.68 Unrealized —

IEV ISHARES EUROPE ETF 5.2%

Value ($000) $540 Shares 8,544 Est. Cost $46.52 Unrealized —

EPP ISHARES MSCI PACIFIC EX JAPAN ETF 4.2%

Value ($000) $435 Shares 8,803 Est. Cost $44.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P ETF TRUST	6,560	$4,053	39.0%	$296.23	—	TR UNIT	78462F103
ECH	ISHARES MSCI CHILE ETF INC	84,339	$2,652	25.5%	$43.33	—	MSCI CHILE	464286640
ILF	ISHARES LATIN AMERICA ETF TRUST	73,836	$1,935	18.6%	$31.39	—	LATN AMER	464287390
EWJ	ISHARES MSCI JAPAN ETF INC	10,356	$776	7.5%	$59.68	—	MSCI JPN E	46434G822
IEV	ISHARES EUROPE ETF	8,544	$540	5.2%	$46.52	—	EUROPE ETF	464287861
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	8,803	$435	4.2%	$44.63	—	MSCI PAC J	464286665