METLIFE INC VC / PE / Holdco

Location: New York, NY

CIK: 0001099219 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value: $25.51M (100.0% shares, 0.0% debt)

Holdings (7)

CELJF CELLCOM ISRAEL LTD 51.8%

Value $13.22M Shares 196,385 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —

ECH ISHARES INC 14.4%

Value $3.678M Shares 98,174 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —

ILF ISHARES TR 13.0%

Value $3.309M Shares 104,790 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 12.9%

Value $3.3M Shares 11,120 Share Price $296.77 Est. Cost/Share — Unrealized @ Report Date —

EWJ ISHARES INC 2.9%

Value $744K Shares 13,107 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —

IEV ISHARES TR 2.7%

Value $690K Shares 15,945 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —

EPP ISHARES INC 2.2%

Value $568K Shares 12,702 Share Price $44.73 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	$13.22M	51.8%	$67.34	—	—	SHS	M2196U109
ECH	ISHARES INC	98,174	$3.678M	14.4%	$37.46	—	—	MSCI CHILE ETF	464286640
ILF	ISHARES TR	104,790	$3.309M	13.0%	$31.58	—	—	LATN AMER 40 ETF	464287390
SPY	SPDR S&P 500 ETF TR	11,120	$3.3M	12.9%	$296.77	—	—	TR UNIT	78462F103
EWJ	ISHARES INC	13,107	$744K	2.9%	$56.74	—	—	MSCI JPN ETF NEW	46434G822
IEV	ISHARES TR	15,945	$690K	2.7%	$43.27	—	—	EUROPE ETF	464287861
EPP	ISHARES INC	12,702	$568K	2.2%	$44.73	—	—	MSCI PAC JP ETF	464286665