METLIFE INC VC / PE / Holdco

Location: New York, NY

CIK: 0001099219 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jun 26, 2023

Total Value: $21.15M (100.0% shares, 0.0% debt)

Holdings (7)

CELJF CELLCOM ISRAEL LTD 53.9%

Value $11.4M Shares 196,385 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 15.6%

Value $3.293M Shares 10,672 Share Price $308.60 Est. Cost/Share — Unrealized @ Report Date —

ECH ISHARES INC 11.1%

Value $2.349M Shares 93,162 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —

ILF ISHARES TR 10.1%

Value $2.13M Shares 98,658 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —

EWJ ISHARES INC 3.7%

Value $778K Shares 14,162 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —

IEV ISHARES TR 3.0%

Value $634K Shares 15,670 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —

EPP ISHARES INC 2.7%

Value $565K Shares 14,198 Share Price $39.79 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	$11.4M	53.9%	$58.05	—	—	SHS	M2196U109
SPY	SPDR S&P 500 ETF TR	10,672	$3.293M	15.6%	$308.60	—	—	TR UNIT	78462F103
ECH	ISHARES INC	93,162	$2.349M	11.1%	$25.22	—	—	MSCI CHILE ETF	464286640
ILF	ISHARES TR	98,658	$2.13M	10.1%	$21.59	—	—	LATN AMER 40 ETF	464287390
EWJ	ISHARES INC	14,162	$778K	3.7%	$54.96	—	—	MSCI JPN ETF NEW	46434G822
IEV	ISHARES TR	15,670	$634K	3.0%	$40.43	—	—	EUROPE ETF	464287861
EPP	ISHARES INC	14,198	$565K	2.7%	$39.79	—	—	MSCI PAC JP ETF	464286665