METLIFE INC VC / PE / Holdco

CIK: 0001099219 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $10,488 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 35.6%

Value ($000) $3,731 Shares 8,421 Est. Cost $296.23 Unrealized —

ECH ISHARES INC 26.0%

Value ($000) $2,724 Shares 93,415 Est. Cost $43.49 Unrealized —

ILF ISHARES TR 21.5%

Value ($000) $2,255 Shares 83,046 Est. Cost $31.39 Unrealized —

EWJ ISHARES INC 6.9%

Value ($000) $719 Shares 11,619 Est. Cost $59.59 Unrealized —

IEV ISHARES TR 5.8%

Value ($000) $604 Shares 11,957 Est. Cost $46.40 Unrealized —

EPP ISHARES INC 4.3%

Value ($000) $455 Shares 10,784 Est. Cost $44.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	8,421	$3,731	35.6%	$296.23	—	TR UNIT	78462F103
ECH	ISHARES INC	93,415	$2,724	26.0%	$43.49	—	MSCI CHILE ETF	464286640
ILF	ISHARES TR	83,046	$2,255	21.5%	$31.39	—	LATN AMER 40 ETF	464287390
EWJ	ISHARES INC	11,619	$719	6.9%	$59.59	—	MSCI JPN ETF NEW	46434G822
IEV	ISHARES TR	11,957	$604	5.8%	$46.40	—	EUROPE ETF	464287861
EPP	ISHARES INC	10,784	$455	4.3%	$44.64	—	MSCI PAC JP ETF	464286665