METLIFE INC VC / PE / Holdco

Location: New York, NY

CIK: 0001099219 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $10.61M (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 36.6%

Value $3.885M Shares 8,137 Share Price $477.40 Est. Cost/Share — Unrealized @ Report Date —

ECH ISHARES INC 24.1%

Value $2.558M Shares 90,280 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —

ILF ISHARES TR 22.2%

Value $2.351M Shares 80,531 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —

EWJ ISHARES INC 6.9%

Value $734K Shares 11,390 Share Price $64.42 Est. Cost/Share — Unrealized @ Report Date —

IEV ISHARES TR 5.9%

Value $627K Shares 11,817 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —

EPP ISHARES INC 4.3%

Value $455K Shares 10,436 Share Price $43.60 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	8,137	$3.885M	36.6%	$477.40	—	—	TR UNIT	78462F103
ECH	ISHARES INC	90,280	$2.558M	24.1%	$28.33	—	—	MSCI CHILE ETF	464286640
ILF	ISHARES TR	80,531	$2.351M	22.2%	$29.19	—	—	LATN AMER 40 ETF	464287390
EWJ	ISHARES INC	11,390	$734K	6.9%	$64.42	—	—	MSCI JPN ETF NEW	46434G822
IEV	ISHARES TR	11,817	$627K	5.9%	$53.09	—	—	EUROPE ETF	464287861
EPP	ISHARES INC	10,436	$455K	4.3%	$43.60	—	—	MSCI PAC JP ETF	464286665