METLIFE INC VC / PE / Holdco

CIK: 0001099219 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Mar 23, 2023

Total Value ($000): $12,097 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P ETF TRUST 36.0%

Value ($000) $4,356 Shares 9,632 Est. Cost $296.23 Unrealized —

ECH ISHARES MSCI CHILE ETF 23.5%

Value ($000) $2,845 Shares 97,728 Est. Cost $43.90 Unrealized —

ILF ISHARES LATIN AMERICA ETF 22.7%

Value ($000) $2,745 Shares 90,198 Est. Cost $31.39 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 6.7%

Value ($000) $812 Shares 13,166 Est. Cost $59.59 Unrealized —

IEV ISHARES EUROPE ETF TRUST 5.8%

Value ($000) $707 Shares 14,046 Est. Cost $46.35 Unrealized —

EPP ISHARES MSCI PACIFIC EX JAPAN ETF 5.2%

Value ($000) $632 Shares 12,830 Est. Cost $44.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P ETF TRUST	9,632	$4,356	36.0%	$296.23	—	COM	78462F103
ECH	ISHARES MSCI CHILE ETF	97,728	$2,845	23.5%	$43.90	—	COM	464286640
ILF	ISHARES LATIN AMERICA ETF	90,198	$2,745	22.7%	$31.39	—	COM	464287390
EWJ	ISHARES MSCI JAPAN ETF	13,166	$812	6.7%	$59.59	—	COM	46434G822
IEV	ISHARES EUROPE ETF TRUST	14,046	$707	5.8%	$46.35	—	COM	464287861
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	12,830	$632	5.2%	$44.64	—	COM	464286665