METLIFE INC VC / PE / Holdco

CIK: 0001099219 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Mar 23, 2023

Total Value ($000): $9,791 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P ETF TRUST 36.7%

Value ($000) $3,596 Shares 9,581 Est. Cost $296.23 Unrealized —

ECH ISHARES MSCI CHILE ETF 24.4%

Value ($000) $2,388 Shares 99,765 Est. Cost $43.49 Unrealized —

ILF ISHARES LATIN AMERICA ETF 20.3%

Value ($000) $1,992 Shares 88,808 Est. Cost $31.39 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 7.0%

Value ($000) $689 Shares 13,114 Est. Cost $59.59 Unrealized —

IEV ISHARES EUROPE ETF TRUST 6.1%

Value ($000) $597 Shares 14,046 Est. Cost $46.35 Unrealized —

EPP ISHARES MSCI PACIFIC EX JAPAN ETF 5.4%

Value ($000) $529 Shares 12,766 Est. Cost $44.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P ETF TRUST	9,581	$3,596	36.7%	$296.23	—	COM	78462F103
ECH	ISHARES MSCI CHILE ETF	99,765	$2,388	24.4%	$43.49	—	COM	464286640
ILF	ISHARES LATIN AMERICA ETF	88,808	$1,992	20.3%	$31.39	—	COM	464287390
EWJ	ISHARES MSCI JAPAN ETF	13,114	$689	7.0%	$59.59	—	COM	46434G822
IEV	ISHARES EUROPE ETF TRUST	14,046	$597	6.1%	$46.35	—	COM	464287861
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	12,766	$529	5.4%	$44.64	—	COM	464286665