METLIFE INC VC / PE / Holdco

CIK: 0001099219 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value ($000): $25,182

Holdings (7)

CELJF CELLCOM ISRAEL LTD 51.0%

Value ($000) $12,831 Shares 196,385 Est. Cost $4.82 Unrealized -43.7%

SPY SPDR S&P 500 ETF TR 14.0%

Value ($000) $3,525 Shares 10,952 Est. Cost $290.72 Unrealized —

ILF ISHARES TR 13.6%

Value ($000) $3,437 Shares 101,185 Est. Cost $31.39 Unrealized —

ECH ISHARES INC 12.6%

Value ($000) $3,171 Shares 95,158 Est. Cost $45.28 Unrealized —

EWJ ISHARES INC 3.3%

Value ($000) $830 Shares 14,016 Est. Cost $60.02 Unrealized —

IEV ISHARES TR 3.0%

Value ($000) $746 Shares 15,880 Est. Cost $44.95 Unrealized —

EPP ISHARES INC 2.5%

Value ($000) $642 Shares 13,865 Est. Cost $45.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CELJF	CELLCOM ISRAEL LTD	196,385	$12,831	51.0%	$4.82	-43.7%	—	M2196U109
SPY	SPDR S&P 500 ETF TR	10,952	$3,525	14.0%	$290.72	—	—	78462F103
ILF	ISHARES TR	101,185	$3,437	13.6%	$31.39	—	—	464287390
ECH	ISHARES INC	95,158	$3,171	12.6%	$45.28	—	—	464286640
EWJ	ISHARES INC	14,016	$830	3.3%	$60.02	—	—	46434G822
IEV	ISHARES TR	15,880	$746	3.0%	$44.95	—	—	464287861
EPP	ISHARES INC	13,865	$642	2.5%	$45.53	—	—	464286665