METLIFE INC VC / PE / Holdco

Location: New York, NY

CIK: 0001099219 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Jun 26, 2023

Total Value: $21.71M (100.0% shares, 0.0% debt)

Holdings (7)

CELJF CELLCOM ISRAEL LTD 54.7%

Value $11.87M Shares 196,385 Share Price $60.43 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 16.1%

Value $3.492M Shares 10,423 Share Price $335.03 Est. Cost/Share — Unrealized @ Report Date —

ECH ISHARES INC 10.2%

Value $2.221M Shares 92,416 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —

ILF ISHARES TR 9.5%

Value $2.06M Shares 97,791 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —

EWJ ISHARES INC 3.9%

Value $844K Shares 14,126 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —

IEV ISHARES TR 3.0%

Value $646K Shares 15,428 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —

EPP ISHARES INC 2.7%

Value $575K Shares 14,170 Share Price $40.60 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	$11.87M	54.7%	$60.43	—	—	SHS	M2196U109
SPY	SPDR S&P 500 ETF TR	10,423	$3.492M	16.1%	$335.03	—	—	TR UNIT	78462F103
ECH	ISHARES INC	92,416	$2.221M	10.2%	$24.03	—	—	MSCI CHILE ETF	464286640
ILF	ISHARES TR	97,791	$2.06M	9.5%	$21.07	—	—	LATN AMER 40 ETF	464287390
EWJ	ISHARES INC	14,126	$844K	3.9%	$59.72	—	—	MSCI JPN ETF NEW	46434G822
IEV	ISHARES TR	15,428	$646K	3.0%	$41.88	—	—	EUROPE ETF	464287861
EPP	ISHARES INC	14,170	$575K	2.7%	$40.60	—	—	MSCI PAC JP ETF	464286665