METLIFE INC VC / PE / Holdco

CIK: 0001099219 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value ($000): $25,513

Holdings (7)

CELJF CELLCOM ISRAEL LTD 51.8%

Value ($000) $13,225 Shares 196,385 Est. Cost $4.82 Unrealized -46.3%

ECH ISHARES INC 14.4%

Value ($000) $3,678 Shares 98,174 Est. Cost $45.28 Unrealized —

ILF ISHARES TR 13.0%

Value ($000) $3,309 Shares 104,790 Est. Cost $31.39 Unrealized —

SPY SPDR S&P 500 ETF TR 12.9%

Value ($000) $3,300 Shares 11,120 Est. Cost $290.72 Unrealized —

EWJ ISHARES INC 2.9%

Value ($000) $744 Shares 13,107 Est. Cost $60.07 Unrealized —

IEV ISHARES TR 2.7%

Value ($000) $690 Shares 15,945 Est. Cost $44.95 Unrealized —

EPP ISHARES INC 2.2%

Value ($000) $568 Shares 12,702 Est. Cost $45.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CELJF	CELLCOM ISRAEL LTD	196,385	$13,225	51.8%	$4.82	-46.3%	—	M2196U109
ECH	ISHARES INC	98,174	$3,678	14.4%	$45.28	—	—	464286640
ILF	ISHARES TR	104,790	$3,309	13.0%	$31.39	—	—	464287390
SPY	SPDR S&P 500 ETF TR	11,120	$3,300	12.9%	$290.72	—	—	78462F103
EWJ	ISHARES INC	13,107	$744	2.9%	$60.07	—	—	46434G822
IEV	ISHARES TR	15,945	$690	2.7%	$44.95	—	—	464287861
EPP	ISHARES INC	12,702	$568	2.2%	$45.45	—	—	464286665