METLIFE INC VC / PE / Holdco

Location: New York, NY

CIK: 0001099219 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Mar 23, 2023

Total Value: $9.557M (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P ETF TRUST 35.8%

Value $3.419M Shares 8,939 Est. Cost $296.23 Unrealized —

ECH ISHARES MSCI CHILE ETF 26.3%

Value $2.518M Shares 92,982 Est. Cost $43.49 Unrealized —

ILF ISHARES LATIN AMERICA ETF 19.9%

Value $1.906M Shares 83,257 Est. Cost $31.39 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 7.0%

Value $664K Shares 12,205 Est. Cost $59.59 Unrealized —

IEV ISHARES EUROPE ETF TRUST 5.8%

Value $554K Shares 12,206 Est. Cost $46.35 Unrealized —

EPP ISHARES MSCI PACIFIC EX JAPAN ETF 5.2%

Value $496K Shares 11,592 Est. Cost $44.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P ETF TRUST	8,939	$3.419M	35.8%	$296.23	—	COM	78462F103
ECH	ISHARES MSCI CHILE ETF	92,982	$2.518M	26.3%	$43.49	—	COM	464286640
ILF	ISHARES LATIN AMERICA ETF	83,257	$1.906M	19.9%	$31.39	—	COM	464287390
EWJ	ISHARES MSCI JAPAN ETF	12,205	$664K	7.0%	$59.59	—	COM	46434G822
IEV	ISHARES EUROPE ETF TRUST	12,206	$554K	5.8%	$46.35	—	COM	464287861
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	11,592	$496K	5.2%	$44.64	—	COM	464286665