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

Holdings (7)

CELJF CELLCOM ISRAEL LTD 53.9%

Value $11.4M Shares 196,385 Est. Cost $4.82 Unrealized -27.7%

SPY SPDR S&P 500 ETF TR 15.6%

Value $3.293M Shares 10,672 Est. Cost $290.72 Unrealized —

ECH ISHARES INC 11.1%

Value $2.349M Shares 93,162 Est. Cost $45.28 Unrealized —

ILF ISHARES TR 10.1%

Value $2.13M Shares 98,658 Est. Cost $31.39 Unrealized —

EWJ ISHARES INC 3.7%

Value $778K Shares 14,162 Est. Cost $59.39 Unrealized —

IEV ISHARES TR 3.0%

Value $634K Shares 15,670 Est. Cost $44.95 Unrealized —

EPP ISHARES INC 2.7%

Value $565K Shares 14,198 Est. Cost $44.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CELJF	CELLCOM ISRAEL LTD	196,385	$11.4M	53.9%	$4.82	-27.7%	—	M2196U109
SPY	SPDR S&P 500 ETF TR	10,672	$3.293M	15.6%	$290.72	—	—	78462F103
ECH	ISHARES INC	93,162	$2.349M	11.1%	$45.28	—	—	464286640
ILF	ISHARES TR	98,658	$2.13M	10.1%	$31.39	—	—	464287390
EWJ	ISHARES INC	14,162	$778K	3.7%	$59.39	—	—	46434G822
IEV	ISHARES TR	15,670	$634K	3.0%	$44.95	—	—	464287861
EPP	ISHARES INC	14,198	$565K	2.7%	$44.48	—	—	464286665