METLIFE INC VC / PE / Holdco

CIK: 0001099219 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $10,609 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 36.6%

Value ($000) $3,885 Shares 8,137 Est. Cost $296.23 Unrealized —

ECH ISHARES INC 24.1%

Value ($000) $2,558 Shares 90,280 Est. Cost $43.49 Unrealized —

ILF ISHARES TR 22.2%

Value ($000) $2,351 Shares 80,531 Est. Cost $31.39 Unrealized —

EWJ ISHARES INC 6.9%

Value ($000) $734 Shares 11,390 Est. Cost $59.59 Unrealized —

IEV ISHARES TR 5.9%

Value ($000) $627 Shares 11,817 Est. Cost $46.40 Unrealized —

EPP ISHARES INC 4.3%

Value ($000) $455 Shares 10,436 Est. Cost $44.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	8,137	$3,885	36.6%	$296.23	—	TR UNIT	78462F103
ECH	ISHARES INC	90,280	$2,558	24.1%	$43.49	—	MSCI CHILE ETF	464286640
ILF	ISHARES TR	80,531	$2,351	22.2%	$31.39	—	LATN AMER 40 ETF	464287390
EWJ	ISHARES INC	11,390	$734	6.9%	$59.59	—	MSCI JPN ETF NEW	46434G822
IEV	ISHARES TR	11,817	$627	5.9%	$46.40	—	EUROPE ETF	464287861
EPP	ISHARES INC	10,436	$455	4.3%	$44.64	—	MSCI PAC JP ETF	464286665