METLIFE INC VC / PE / Holdco

Location: New York, NY

CIK: 0001099219 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value: $10.49M (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 35.6%

Value $3.731M Shares 8,421 Share Price $443.01 Est. Cost/Share — Unrealized @ Report Date —

ECH ISHARES INC 26.0%

Value $2.724M Shares 93,415 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —

ILF ISHARES TR 21.5%

Value $2.255M Shares 83,046 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —

EWJ ISHARES INC 6.9%

Value $719K Shares 11,619 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —

IEV ISHARES TR 5.8%

Value $604K Shares 11,957 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —

EPP ISHARES INC 4.3%

Value $455K Shares 10,784 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	8,421	$3.731M	35.6%	$443.01	—	—	TR UNIT	78462F103
ECH	ISHARES INC	93,415	$2.724M	26.0%	$29.16	—	—	MSCI CHILE ETF	464286640
ILF	ISHARES TR	83,046	$2.255M	21.5%	$27.15	—	—	LATN AMER 40 ETF	464287390
EWJ	ISHARES INC	11,619	$719K	6.9%	$61.86	—	—	MSCI JPN ETF NEW	46434G822
IEV	ISHARES TR	11,957	$604K	5.8%	$50.51	—	—	EUROPE ETF	464287861
EPP	ISHARES INC	10,784	$455K	4.3%	$42.21	—	—	MSCI PAC JP ETF	464286665