METLIFE INC VC / PE / Holdco

CIK: 0001099219 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Mar 23, 2023

Total Value ($000): $11,898 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P ETF TRUST 32.6%

Value ($000) $3,885 Shares 9,802 Est. Cost $290.72 Unrealized —

ECH ISHARES MSCI CHILE ETF 26.0%

Value ($000) $3,094 Shares 90,606 Est. Cost $45.28 Unrealized —

ILF ISHARES LATIN AMERICA ETF 21.9%

Value ($000) $2,611 Shares 95,223 Est. Cost $31.39 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 8.0%

Value ($000) $951 Shares 13,663 Est. Cost $59.39 Unrealized —

EPP ISHARES MSCI PACIFIC EX JAPAN ETF 5.7%

Value ($000) $679 Shares 13,522 Est. Cost $44.48 Unrealized —

IEV ISHARES EUROPE ETF TRUST 5.7%

Value ($000) $678 Shares 13,413 Est. Cost $44.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P ETF TRUST	9,802	$3,885	32.6%	$290.72	—	COM	78462F103
ECH	ISHARES MSCI CHILE ETF	90,606	$3,094	26.0%	$45.28	—	COM	464286640
ILF	ISHARES LATIN AMERICA ETF	95,223	$2,611	21.9%	$31.39	—	COM	464287390
EWJ	ISHARES MSCI JAPAN ETF	13,663	$951	8.0%	$59.39	—	COM	46434G822
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	13,522	$679	5.7%	$44.48	—	COM	464286665
IEV	ISHARES EUROPE ETF TRUST	13,413	$678	5.7%	$44.95	—	COM	464287861