METLIFE INC VC / PE / Holdco

CIK: 0001099219 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Jun 26, 2023

Total Value ($000): $21,706

Holdings (7)

CELJF CELLCOM ISRAEL LTD 54.7%

Value ($000) $11,867 Shares 196,385 Est. Cost $4.82 Unrealized -22.0%

SPY SPDR S&P 500 ETF TR 16.1%

Value ($000) $3,492 Shares 10,423 Est. Cost $290.72 Unrealized —

ECH ISHARES INC 10.2%

Value ($000) $2,221 Shares 92,416 Est. Cost $45.28 Unrealized —

ILF ISHARES TR 9.5%

Value ($000) $2,060 Shares 97,791 Est. Cost $31.39 Unrealized —

EWJ ISHARES INC 3.9%

Value ($000) $844 Shares 14,126 Est. Cost $59.39 Unrealized —

IEV ISHARES TR 3.0%

Value ($000) $646 Shares 15,428 Est. Cost $44.95 Unrealized —

EPP ISHARES INC 2.7%

Value ($000) $575 Shares 14,170 Est. Cost $44.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CELJF	CELLCOM ISRAEL LTD	196,385	$11,867	54.7%	$4.82	-22.0%	—	M2196U109
SPY	SPDR S&P 500 ETF TR	10,423	$3,492	16.1%	$290.72	—	—	78462F103
ECH	ISHARES INC	92,416	$2,221	10.2%	$45.28	—	—	464286640
ILF	ISHARES TR	97,791	$2,060	9.5%	$31.39	—	—	464287390
EWJ	ISHARES INC	14,126	$844	3.9%	$59.39	—	—	46434G822
IEV	ISHARES TR	15,428	$646	3.0%	$44.95	—	—	464287861
EPP	ISHARES INC	14,170	$575	2.7%	$44.48	—	—	464286665