METLIFE INC VC / PE / Holdco

CIK: 0001099219 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $10,068 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P ETF TRUST 35.7%

Value ($000) $3,597 Shares 8,789 Est. Cost $296.23 Unrealized —

ECH ISHARES MSCI CHILE ETF 26.6%

Value ($000) $2,675 Shares 92,966 Est. Cost $43.49 Unrealized —

ILF ISHARES LATIN AMERICA ETF 19.9%

Value ($000) $2,001 Shares 83,830 Est. Cost $31.39 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 7.0%

Value ($000) $707 Shares 12,046 Est. Cost $59.59 Unrealized —

IEV ISHARES EUROPE ETF TRUST 5.9%

Value ($000) $590 Shares 11,801 Est. Cost $46.35 Unrealized —

EPP ISHARES MSCI PACIFIC EX JAPAN ETF 4.9%

Value ($000) $498 Shares 11,379 Est. Cost $44.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P ETF TRUST	8,789	$3,597	35.7%	$296.23	—	TR UNIT	78462F103
ECH	ISHARES MSCI CHILE ETF	92,966	$2,675	26.6%	$43.49	—	MSCI CHILE ETF	464286640
ILF	ISHARES LATIN AMERICA ETF	83,830	$2,001	19.9%	$31.39	—	LATN AMER 40 ETF	464287390
EWJ	ISHARES MSCI JAPAN ETF	12,046	$707	7.0%	$59.59	—	MSCI JPN ETF NEW	46434G822
IEV	ISHARES EUROPE ETF TRUST	11,801	$590	5.9%	$46.35	—	EUROPE ETF	464287861
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	11,379	$498	4.9%	$44.64	—	MSCI PAC JP ETF	464286665