METLIFE INC VC / PE / Holdco

Location: New York, NY

CIK: 0001099219 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value: $19.77M (100.0% shares, 0.0% debt)

Holdings (7)

CELJF CELLCOM ISRAEL LTD 57.3%

Value $11.32M Shares 196,385 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 14.2%

Value $2.806M Shares 10,885 Share Price $257.75 Est. Cost/Share — Unrealized @ Report Date —

ECH ISHARES INC 10.2%

Value $2.026M Shares 93,605 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —

ILF ISHARES TR 9.1%

Value $1.805M Shares 98,834 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —

EWJ ISHARES INC 3.7%

Value $736K Shares 14,895 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —

IEV ISHARES TR 2.8%

Value $561K Shares 15,872 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —

EPP ISHARES INC 2.6%

Value $517K Shares 15,240 Share Price $33.91 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	$11.32M	57.3%	$57.64	—	—	SHS	M2196U109
SPY	SPDR S&P 500 ETF TR	10,885	$2.806M	14.2%	$257.75	—	—	TR UNIT	78462F103
ECH	ISHARES INC	93,605	$2.026M	10.2%	$21.64	—	—	MSCI CHILE ETF	464286640
ILF	ISHARES TR	98,834	$1.805M	9.1%	$18.26	—	—	LATN AMER 40 ETF	464287390
EWJ	ISHARES INC	14,895	$736K	3.7%	$49.39	—	—	MSCI JPN ETF NEW	46434G822
IEV	ISHARES TR	15,872	$561K	2.8%	$35.33	—	—	EUROPE ETF	464287861
EPP	ISHARES INC	15,240	$517K	2.6%	$33.91	—	—	MSCI PAC JP ETF	464286665