METLIFE INC VC / PE / Holdco

CIK: 0001099219 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $10,382 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P ETF TRUST 41.5%

Value ($000) $4,307 Shares 7,911 Est. Cost $296.23 Unrealized —

ECH ISHARES MSCI CHILE ETF 22.4%

Value ($000) $2,323 Shares 89,755 Est. Cost $43.49 Unrealized —

ILF ISHARES LATIN AMERICA ETF 18.6%

Value ($000) $1,930 Shares 77,924 Est. Cost $31.39 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 7.3%

Value ($000) $758 Shares 11,109 Est. Cost $59.59 Unrealized —

IEV ISHARES EUROPE ETF 6.1%

Value ($000) $634 Shares 11,565 Est. Cost $46.40 Unrealized —

EPP ISHARES MSCI PACIFIC EX JAPAN ETF 4.1%

Value ($000) $430 Shares 9,994 Est. Cost $44.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P ETF TRUST	7,911	$4,307	41.5%	$296.23	—	TR UNIT	78462F103
ECH	ISHARES MSCI CHILE ETF	89,755	$2,323	22.4%	$43.49	—	MSCI CHILE	464286640
ILF	ISHARES LATIN AMERICA ETF	77,924	$1,930	18.6%	$31.39	—	LATN AMER	464287390
EWJ	ISHARES MSCI JAPAN ETF	11,109	$758	7.3%	$59.59	—	MSCI JPN E	46434G822
IEV	ISHARES EUROPE ETF	11,565	$634	6.1%	$46.40	—	EUROPE ETF	464287861
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	9,994	$430	4.1%	$44.64	—	MSCI PAC J	464286665