METLIFE INC VC / PE / Holdco

Location: New York, NY

CIK: 0001099219 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Mar 23, 2023

Total Value: $12.64M (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P ETF TRUST 34.5%

Value $4.366M Shares 10,214 Est. Cost $296.23 Unrealized —

ILF ISHARES LATIN AMERICA ETF 24.0%

Value $3.035M Shares 95,419 Est. Cost $31.39 Unrealized —

ECH ISHARES MSCI CHILE ETF 22.0%

Value $2.778M Shares 95,515 Est. Cost $44.45 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 7.3%

Value $923K Shares 13,543 Est. Cost $59.39 Unrealized —

IEV ISHARES EUROPE ETF TRUST 6.7%

Value $846K Shares 15,765 Est. Cost $46.25 Unrealized —

EPP ISHARES MSCI PACIFIC EX JAPAN ETF 5.5%

Value $693K Shares 13,365 Est. Cost $44.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P ETF TRUST	10,214	$4.366M	34.5%	$296.23	—	COM	78462F103
ILF	ISHARES LATIN AMERICA ETF	95,419	$3.035M	24.0%	$31.39	—	COM	464287390
ECH	ISHARES MSCI CHILE ETF	95,515	$2.778M	22.0%	$44.45	—	COM	464286640
EWJ	ISHARES MSCI JAPAN ETF	13,543	$923K	7.3%	$59.39	—	COM	46434G822
IEV	ISHARES EUROPE ETF TRUST	15,765	$846K	6.7%	$46.25	—	COM	464287861
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	13,365	$693K	5.5%	$44.48	—	COM	464286665