METLIFE INC VC / PE / Holdco

Location: New York, NY

CIK: 0001099219 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Mar 23, 2023

Total Value: $12.1M (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P ETF TRUST 36.0%

Value $4.356M Shares 9,632 Share Price $452.25 Est. Cost/Share — Unrealized @ Report Date —

ECH ISHARES MSCI CHILE ETF 23.5%

Value $2.845M Shares 97,728 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —

ILF ISHARES LATIN AMERICA ETF 22.7%

Value $2.745M Shares 90,198 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —

EWJ ISHARES MSCI JAPAN ETF 6.7%

Value $812K Shares 13,166 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —

IEV ISHARES EUROPE ETF TRUST 5.8%

Value $707K Shares 14,046 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —

EPP ISHARES MSCI PACIFIC EX JAPAN ETF 5.2%

Value $632K Shares 12,830 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P ETF TRUST	9,632	$4.356M	36.0%	$452.25	—	—	COM	78462F103
ECH	ISHARES MSCI CHILE ETF	97,728	$2.845M	23.5%	$29.11	—	—	COM	464286640
ILF	ISHARES LATIN AMERICA ETF	90,198	$2.745M	22.7%	$30.43	—	—	COM	464287390
EWJ	ISHARES MSCI JAPAN ETF	13,166	$812K	6.7%	$61.69	—	—	COM	46434G822
IEV	ISHARES EUROPE ETF TRUST	14,046	$707K	5.8%	$50.31	—	—	COM	464287861
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	12,830	$632K	5.2%	$49.29	—	—	COM	464286665