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

Holdings (7)

CELJF CELLCOM ISRAEL LTD 51.0%

Value $12.83M Shares 196,385 Est. Cost $4.82 Unrealized -43.7%

SPY SPDR S&P 500 ETF TR 14.0%

Value $3.525M Shares 10,952 Est. Cost $290.72 Unrealized —

ILF ISHARES TR 13.6%

Value $3.437M Shares 101,185 Est. Cost $31.39 Unrealized —

ECH ISHARES INC 12.6%

Value $3.171M Shares 95,158 Est. Cost $45.28 Unrealized —

EWJ ISHARES INC 3.3%

Value $830K Shares 14,016 Est. Cost $60.02 Unrealized —

IEV ISHARES TR 3.0%

Value $746K Shares 15,880 Est. Cost $44.95 Unrealized —

EPP ISHARES INC 2.5%

Value $642K Shares 13,865 Est. Cost $45.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CELJF	CELLCOM ISRAEL LTD	196,385	$12.83M	51.0%	$4.82	-43.7%	—	M2196U109
SPY	SPDR S&P 500 ETF TR	10,952	$3.525M	14.0%	$290.72	—	—	78462F103
ILF	ISHARES TR	101,185	$3.437M	13.6%	$31.39	—	—	464287390
ECH	ISHARES INC	95,158	$3.171M	12.6%	$45.28	—	—	464286640
EWJ	ISHARES INC	14,016	$830K	3.3%	$60.02	—	—	46434G822
IEV	ISHARES TR	15,880	$746K	3.0%	$44.95	—	—	464287861
EPP	ISHARES INC	13,865	$642K	2.5%	$45.53	—	—	464286665