METLIFE INC VC / PE / Holdco

Location: New York, NY

CIK: 0001099219 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value: $25.18M (100.0% shares, 0.0% debt)

Holdings (7)

CELJF CELLCOM ISRAEL LTD 51.0%

Value $12.83M Shares 196,385 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 14.0%

Value $3.525M Shares 10,952 Share Price $321.86 Est. Cost/Share — Unrealized @ Report Date —

ILF ISHARES TR 13.6%

Value $3.437M Shares 101,185 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —

ECH ISHARES INC 12.6%

Value $3.171M Shares 95,158 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —

EWJ ISHARES INC 3.3%

Value $830K Shares 14,016 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —

IEV ISHARES TR 3.0%

Value $746K Shares 15,880 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —

EPP ISHARES INC 2.5%

Value $642K Shares 13,865 Share Price $46.30 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	$12.83M	51.0%	$65.33	—	—	SHS	M2196U109
SPY	SPDR S&P 500 ETF TR	10,952	$3.525M	14.0%	$321.86	—	—	TR UNIT	78462F103
ILF	ISHARES TR	101,185	$3.437M	13.6%	$33.97	—	—	LATN AMER 40 ETF	464287390
ECH	ISHARES INC	95,158	$3.171M	12.6%	$33.32	—	—	MSCI CHILE ETF	464286640
EWJ	ISHARES INC	14,016	$830K	3.3%	$59.24	—	—	MSCI JPN ETF NEW	46434G822
IEV	ISHARES TR	15,880	$746K	3.0%	$46.96	—	—	EUROPE ETF	464287861
EPP	ISHARES INC	13,865	$642K	2.5%	$46.30	—	—	MSCI PAC JP ETF	464286665