METLIFE INC VC / PE / Holdco

CIK: 0001099219 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value ($000): $19,769

Holdings (7)

CELJF CELLCOM ISRAEL LTD 57.3%

Value ($000) $11,320 Shares 196,385 Est. Cost $4.82 Unrealized -33.0%

SPY SPDR S&P 500 ETF TR 14.2%

Value ($000) $2,806 Shares 10,885 Est. Cost $290.72 Unrealized —

ECH ISHARES INC 10.2%

Value ($000) $2,026 Shares 93,605 Est. Cost $45.28 Unrealized —

ILF ISHARES TR 9.1%

Value ($000) $1,805 Shares 98,834 Est. Cost $31.39 Unrealized —

EWJ ISHARES INC 3.7%

Value ($000) $736 Shares 14,895 Est. Cost $59.39 Unrealized —

IEV ISHARES TR 2.8%

Value ($000) $561 Shares 15,872 Est. Cost $44.95 Unrealized —

EPP ISHARES INC 2.6%

Value ($000) $517 Shares 15,240 Est. Cost $44.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CELJF	CELLCOM ISRAEL LTD	196,385	$11,320	57.3%	$4.82	-33.0%	—	M2196U109
SPY	SPDR S&P 500 ETF TR	10,885	$2,806	14.2%	$290.72	—	—	78462F103
ECH	ISHARES INC	93,605	$2,026	10.2%	$45.28	—	—	464286640
ILF	ISHARES TR	98,834	$1,805	9.1%	$31.39	—	—	464287390
EWJ	ISHARES INC	14,895	$736	3.7%	$59.39	—	—	46434G822
IEV	ISHARES TR	15,872	$561	2.8%	$44.95	—	—	464287861
EPP	ISHARES INC	15,240	$517	2.6%	$44.48	—	—	464286665