METLIFE INC VC / PE / Holdco

CIK: 0001099219 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $10,821 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TRUST 39.6%

Value ($000) $4,281 Shares 8,177 Est. Cost $296.23 Unrealized —

ECH ISHARES MSCI CHILE INVESTABLE MARKET INDEX FUND 22.1%

Value ($000) $2,394 Shares 90,039 Est. Cost $43.49 Unrealized —

ILF ISHARES S&P LATIN AMERICA 40 INDEX FUND 20.9%

Value ($000) $2,257 Shares 79,290 Est. Cost $31.39 Unrealized —

EWJ ISHARES MSCI JAPAN UCITS ETF USD (DIST) 7.4%

Value ($000) $803 Shares 11,248 Est. Cost $59.59 Unrealized —

IEV ISHARES TRUST S & P EURO 6.0%

Value ($000) $648 Shares 11,638 Est. Cost $46.40 Unrealized —

EPP ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND 4.0%

Value ($000) $437 Shares 10,202 Est. Cost $44.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	8,177	$4,281	39.6%	$296.23	—	TR UNIT	78462F103
ECH	ISHARES MSCI CHILE INVESTABLE MARKET INDEX FUND	90,039	$2,394	22.1%	$43.49	—	MSCI CHILE	464286640
ILF	ISHARES S&P LATIN AMERICA 40 INDEX FUND	79,290	$2,257	20.9%	$31.39	—	LATN AMER	464287390
EWJ	ISHARES MSCI JAPAN UCITS ETF USD (DIST)	11,248	$803	7.4%	$59.59	—	MSCI JPN E	46434G822
IEV	ISHARES TRUST S & P EURO	11,638	$648	6.0%	$46.40	—	EUROPE ETF	464287861
EPP	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	10,202	$437	4.0%	$44.64	—	MSCI PAC J	464286665