METLIFE INC VC / PE / Holdco

CIK: 0001099219 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $9,815 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 36.6%

Value ($000) $3,590 Shares 8,378 Est. Cost $296.23 Unrealized —

ECH ISHARES INC 24.7%

Value ($000) $2,426 Shares 92,388 Est. Cost $43.49 Unrealized —

ILF ISHARES TR 21.4%

Value ($000) $2,105 Shares 82,145 Est. Cost $31.39 Unrealized —

EWJ ISHARES INC 7.1%

Value ($000) $699 Shares 11,557 Est. Cost $59.59 Unrealized —

IEV ISHARES TR 5.8%

Value ($000) $569 Shares 11,888 Est. Cost $46.40 Unrealized —

EPP ISHARES INC 4.3%

Value ($000) $426 Shares 10,687 Est. Cost $44.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	8,378	$3,590	36.6%	$296.23	—	TR UNIT	78462F103
ECH	ISHARES INC	92,388	$2,426	24.7%	$43.49	—	MSCI CHILE ETF	464286640
ILF	ISHARES TR	82,145	$2,105	21.4%	$31.39	—	LATN AMER 40 ETF	464287390
EWJ	ISHARES INC	11,557	$699	7.1%	$59.59	—	MSCI JPN ETF NEW	46434G822
IEV	ISHARES TR	11,888	$569	5.8%	$46.40	—	EUROPE ETF	464287861
EPP	ISHARES INC	10,687	$426	4.3%	$44.64	—	MSCI PAC JP ETF	464286665