METLIFE INC VC / PE / Holdco

Location: New York, NY

CIK: 0001099219 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $10.07M (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P ETF TRUST 35.7%

Value $3.597M Shares 8,789 Share Price $409.29 Est. Cost/Share — Unrealized @ Report Date —

ECH ISHARES MSCI CHILE ETF 26.6%

Value $2.675M Shares 92,966 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —

ILF ISHARES LATIN AMERICA ETF 19.9%

Value $2.001M Shares 83,830 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —

EWJ ISHARES MSCI JAPAN ETF 7.0%

Value $707K Shares 12,046 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —

IEV ISHARES EUROPE ETF TRUST 5.9%

Value $590K Shares 11,801 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —

EPP ISHARES MSCI PACIFIC EX JAPAN ETF 4.9%

Value $498K Shares 11,379 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P ETF TRUST	8,789	$3.597M	35.7%	$409.29	—	—	TR UNIT	78462F103
ECH	ISHARES MSCI CHILE ETF	92,966	$2.675M	26.6%	$28.77	—	—	MSCI CHILE ETF	464286640
ILF	ISHARES LATIN AMERICA ETF	83,830	$2.001M	19.9%	$23.86	—	—	LATN AMER 40 ETF	464287390
EWJ	ISHARES MSCI JAPAN ETF	12,046	$707K	7.0%	$58.68	—	—	MSCI JPN ETF NEW	46434G822
IEV	ISHARES EUROPE ETF TRUST	11,801	$590K	5.9%	$50.01	—	—	EUROPE ETF	464287861
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	11,379	$498K	4.9%	$43.78	—	—	MSCI PAC JP ETF	464286665