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

Holdings (7)

CELJF CELLCOM ISRAEL LTD 53.4%

Value $13.12M Shares 196,385 Est. Cost $4.82 Unrealized -8.9%

SPY SPDR S&P 500 ETF TR 15.0%

Value $3.7M Shares 9,889 Est. Cost $290.72 Unrealized —

ILF ISHARES TR 11.4%

Value $2.808M Shares 95,621 Est. Cost $31.39 Unrealized —

ECH ISHARES INC 11.1%

Value $2.723M Shares 90,093 Est. Cost $45.28 Unrealized —

EWJ ISHARES INC 3.8%

Value $927K Shares 13,757 Est. Cost $59.39 Unrealized —

IEV ISHARES TR 2.7%

Value $658K Shares 13,718 Est. Cost $44.95 Unrealized —

EPP ISHARES INC 2.7%

Value $654K Shares 13,651 Est. Cost $44.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CELJF	CELLCOM ISRAEL LTD	196,385	$13.12M	53.4%	$4.82	-8.9%	—	M2196U109
SPY	SPDR S&P 500 ETF TR	9,889	$3.7M	15.0%	$290.72	—	—	78462F103
ILF	ISHARES TR	95,621	$2.808M	11.4%	$31.39	—	—	464287390
ECH	ISHARES INC	90,093	$2.723M	11.1%	$45.28	—	—	464286640
EWJ	ISHARES INC	13,757	$927K	3.8%	$59.39	—	—	46434G822
IEV	ISHARES TR	13,718	$658K	2.7%	$44.95	—	—	464287861
EPP	ISHARES INC	13,651	$654K	2.7%	$44.48	—	—	464286665