METLIFE INC VC / PE / Holdco

Location: New York, NY

CIK: 0001099219 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jun 22, 2023

Total Value: $24.59M (100.0% shares, 0.0% debt)

Holdings (7)

CELJF CELLCOM ISRAEL LTD 53.4%

Value $13.12M Shares 196,385 Share Price $66.82 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 15.0%

Value $3.7M Shares 9,889 Share Price $374.12 Est. Cost/Share — Unrealized @ Report Date —

ILF ISHARES TR 11.4%

Value $2.808M Shares 95,621 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —

ECH ISHARES INC 11.1%

Value $2.723M Shares 90,093 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —

EWJ ISHARES INC 3.8%

Value $927K Shares 13,757 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —

IEV ISHARES TR 2.7%

Value $658K Shares 13,718 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —

EPP ISHARES INC 2.7%

Value $654K Shares 13,651 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CELJF	CELLCOM ISRAEL LTD	196,385	$13.12M	53.4%	$66.82	—	—	SHS	M2196U109
SPY	SPDR S&P 500 ETF TR	9,889	$3.7M	15.0%	$374.12	—	—	TR UNIT	78462F103
ILF	ISHARES TR	95,621	$2.808M	11.4%	$29.37	—	—	LATN AMER 40 ETF	464287390
ECH	ISHARES INC	90,093	$2.723M	11.1%	$30.23	—	—	MSCI CHILE ETF	464286640
EWJ	ISHARES INC	13,757	$927K	3.8%	$67.37	—	—	MSCI JPN ETF NEW	46434G822
IEV	ISHARES TR	13,718	$658K	2.7%	$47.95	—	—	EUROPE ETF	464287861
EPP	ISHARES INC	13,651	$654K	2.7%	$47.90	—	—	MSCI PAC JP ETF	464286665