METLIFE INC VC / PE / Holdco

Location: New York, NY

CIK: 0001099219 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Mar 23, 2023

Total Value: $11.02M (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P ETF TRUST 38.5%

Value $4.245M Shares 9,866 Est. Cost $296.23 Unrealized —

ILF ISHARES LATIN AMERICA ETF 22.6%

Value $2.487M Shares 92,502 Est. Cost $31.39 Unrealized —

ECH ISHARES MSCI CHILE ETF 18.6%

Value $2.05M Shares 98,000 Est. Cost $43.90 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 8.1%

Value $895K Shares 12,983 Est. Cost $59.56 Unrealized —

IEV ISHARES EUROPE ETF TRUST 6.7%

Value $743K Shares 14,555 Est. Cost $46.35 Unrealized —

EPP ISHARES MSCI PACIFIC EX JAPAN ETF 5.4%

Value $599K Shares 12,592 Est. Cost $44.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P ETF TRUST	9,866	$4.245M	38.5%	$296.23	—	COM	78462F103
ILF	ISHARES LATIN AMERICA ETF	92,502	$2.487M	22.6%	$31.39	—	COM	464287390
ECH	ISHARES MSCI CHILE ETF	98,000	$2.05M	18.6%	$43.90	—	COM	464286640
EWJ	ISHARES MSCI JAPAN ETF	12,983	$895K	8.1%	$59.56	—	COM	46434G822
IEV	ISHARES EUROPE ETF TRUST	14,555	$743K	6.7%	$46.35	—	COM	464287861
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	12,592	$599K	5.4%	$44.55	—	COM	464286665