METLIFE INC VC / PE / Holdco

Location: New York, NY

CIK: 0001099219 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Mar 23, 2023

Total Value: $11.48M (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P ETF TRUST 37.0%

Value $4.245M Shares 9,896 Est. Cost $296.23 Unrealized —

ECH ISHARES MSCI CHILE ETF 21.8%

Value $2.507M Shares 96,472 Est. Cost $44.26 Unrealized —

ILF ISHARES LATIN AMERICA ETF 21.7%

Value $2.487M Shares 93,735 Est. Cost $31.39 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 7.8%

Value $895K Shares 12,750 Est. Cost $59.39 Unrealized —

IEV ISHARES EUROPE ETF TRUST 6.5%

Value $743K Shares 14,270 Est. Cost $46.25 Unrealized —

EPP ISHARES MSCI PACIFIC EX JAPAN ETF 5.2%

Value $599K Shares 12,281 Est. Cost $44.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P ETF TRUST	9,896	$4.245M	37.0%	$296.23	—	COM	78462F103
ECH	ISHARES MSCI CHILE ETF	96,472	$2.507M	21.8%	$44.26	—	COM	464286640
ILF	ISHARES LATIN AMERICA ETF	93,735	$2.487M	21.7%	$31.39	—	COM	464287390
EWJ	ISHARES MSCI JAPAN ETF	12,750	$895K	7.8%	$59.39	—	COM	46434G822
IEV	ISHARES EUROPE ETF TRUST	14,270	$743K	6.5%	$46.25	—	COM	464287861
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	12,281	$599K	5.2%	$44.48	—	COM	464286665