METLIFE INC VC / PE / Holdco

Location: New York, NY

CIK: 0001099219 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Mar 23, 2023

Total Value: $9.229M (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P ETF TRUST 36.1%

Value $3.333M Shares 9,310 Share Price $358.04 Est. Cost/Share — Unrealized @ Report Date —

ECH ISHARES MSCI CHILE ETF 24.9%

Value $2.299M Shares 95,549 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —

ILF ISHARES LATIN AMERICA ETF 22.1%

Value $2.036M Shares 85,647 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —

EWJ ISHARES MSCI JAPAN ETF 6.6%

Value $607K Shares 12,397 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —

IEV ISHARES EUROPE ETF TRUST 5.5%

Value $508K Shares 13,419 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —

EPP ISHARES MSCI PACIFIC EX JAPAN ETF 4.8%

Value $445K Shares 11,842 Share Price $37.61 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	9,310	$3.333M	36.1%	$358.04	—	—	COM	78462F103
ECH	ISHARES MSCI CHILE ETF	95,549	$2.299M	24.9%	$24.06	—	—	COM	464286640
ILF	ISHARES LATIN AMERICA ETF	85,647	$2.036M	22.1%	$23.78	—	—	COM	464287390
EWJ	ISHARES MSCI JAPAN ETF	12,397	$607K	6.6%	$48.97	—	—	COM	46434G822
IEV	ISHARES EUROPE ETF TRUST	13,419	$508K	5.5%	$37.85	—	—	COM	464287861
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	11,842	$445K	4.8%	$37.61	—	—	COM	464286665