METLIFE INC VC / PE / Holdco

Location: New York, NY

CIK: 0001099219 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $10.82M (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TRUST 39.6%

Value $4.281M Shares 8,177 Share Price $523.53 Est. Cost/Share — Unrealized @ Report Date —

ECH ISHARES MSCI CHILE INVESTABLE MARKET INDEX FUND 22.1%

Value $2.394M Shares 90,039 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —

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

Value $2.257M Shares 79,290 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —

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

Value $803K Shares 11,248 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —

IEV ISHARES TRUST S & P EURO 6.0%

Value $648K Shares 11,638 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —

EPP ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND 4.0%

Value $437K Shares 10,202 Share Price $42.85 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 TRUST	8,177	$4.281M	39.6%	$523.53	—	—	TR UNIT	78462F103
ECH	ISHARES MSCI CHILE INVESTABLE MARKET INDEX FUND	90,039	$2.394M	22.1%	$26.59	—	—	MSCI CHILE	464286640
ILF	ISHARES S&P LATIN AMERICA 40 INDEX FUND	79,290	$2.257M	20.9%	$28.46	—	—	LATN AMER	464287390
EWJ	ISHARES MSCI JAPAN UCITS ETF USD (DIST)	11,248	$803K	7.4%	$71.41	—	—	MSCI JPN E	46434G822
IEV	ISHARES TRUST S & P EURO	11,638	$648K	6.0%	$55.72	—	—	EUROPE ETF	464287861
EPP	ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND	10,202	$437K	4.0%	$42.85	—	—	MSCI PAC J	464286665